ETF:WSML | ETF Holdings Page 17 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 17

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI World Small-Cap ETF
Report date2026-02-28
Reported holdings3,383
SEC series IDS000091430

Positions 1,601–1,700 of 3,383

TickerIssuerWeightValue (USD)Balance
NMRKNewmark Group Inc0.019252%163,35011,250 NS
NSSCNapco Security Technologies Inc0.019227%163,1353,500 NS
Iluka Resources LtdIluka Resources Ltd0.019225%163,119.8634,000 NS
Credito Emiliano SpACredito Emiliano SpA0.019223%163,099.478,875 NS
BLBlackLine Inc0.019215%163,031.254,625 NS
Billerud AktiebolagBillerud Aktiebolag0.019211%162,999.1317,875 NS
Russel Metals IncRussel Metals Inc0.019197%162,886.264,625 NS
Orora LtdOrora Ltd0.019185%162,781.74106,750 NS
IOSPInnospec Inc0.019179%162,732.52,125 NS
Greencore Group PLCGreencore Group PLC0.019174%162,691.6444,712 NS
Resorttrust IncResorttrust Inc0.019157%162,540.5913,100 NS
HROWHarrow Inc0.019157%162,5403,000 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.019131%162,321.859,043 NS
KEXKirby Corp0.019122%162,2501,250 NS
Sonae SGPS SASonae SGPS SA0.019117%162,200.4768,125 NS
IRONDisc Medicine Inc0.019095%162,019.842,432 NS
Mirai CorpMirai Corp0.019093%162,003.6500 NS
Grenergy Renovables SAGrenergy Renovables SA0.019084%161,919.691,250 NS
IVTInvenTrust Properties Corp0.019077%161,865.65,188 NS
LPGDorian LPG Ltd0.019073%161,831.254,375 NS
Inaba Denki Sangyo Co LtdInaba Denki Sangyo Co Ltd0.019068%161,787.918,800 NS
DIC CorpDIC Corp0.019063%161,746.135,700 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.019058%161,704.562,800 NS
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd0.019057%161,696.0825,375 NS
ADUSAddus HomeCare Corp0.019035%161,506.81,560 NS
NCC ABNCC AB0.01903%161,466.136,625 NS
NRW Holdings LtdNRW Holdings Ltd0.019024%161,415.7234,741 NS
KNSAKiniksa Pharmaceuticals International Plc0.019008%161,276.253,625 NS
KNTKKinetik Holdings Inc0.018963%160,898.133,537 NS
IMAXIMAX Corp0.018929%160,612.53,750 NS
Tokuyama CorpTokuyama Corp0.018909%160,436.055,600 NS
Nippon Kayaku Co LtdNippon Kayaku Co Ltd0.018906%160,412.3612,500 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.018897%160,338.56625 NS
GN Store Nord ASGN Store Nord AS0.018889%160,269.8810,875 NS
Ulvac IncUlvac Inc0.018886%160,242.392,400 NS
Camurus ABCamurus AB0.018886%160,241.532,875 NS
ADPTAdaptive Biotechnologies Corp0.018881%160,20010,000 NS
MBUMFMabuchi Motor Co Ltd0.018865%160,063.2213,600 NS
GTYGetty Realty Corp0.018857%159,997.54,875 NS
First Busey CorpFirst Busey Corp0.018857%159,996.246,309 NS
Liberty Global LtdLiberty Global Ltd0.018845%159,90013,000 NS
AddLife ABAddLife AB0.01884%159,853.539,375 NS
Lendlease Corp LtdLendlease Corp Ltd0.018824%159,715.6953,500 NS
PRDOPerdoceo Education Corp0.018823%159,713.154,789 NS
SigmaRoc PLCSigmaRoc PLC0.018798%159,500.4379,750 NS
IMVTImmunovant Inc0.018792%159,447.55,750 NS
Coats Group PLCCoats Group PLC0.018781%159,352.06126,875 NS
Ezaki Glico Co LtdEzaki Glico Co Ltd0.018772%159,278.544,100 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.01876%159,176.2712,500 NS
BOKFBOK Financial Corp0.018758%159,161.521,266 NS
DO & CO AGDO & CO AG0.018757%159,146.77625 NS
North West Co Inc/TheNorth West Co Inc/The0.018743%159,028.263,875 NS
LQDALiquidia Corp0.018737%158,977.55,125 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.018716%158,801.01349,800 NS
DRSHFDroneShield Ltd0.018712%158,767.3961,518 NS
Burkhalter Holding AGBurkhalter Holding AG0.018699%158,654.72750 NS
Krones AGKrones AG0.018694%158,612.351,013 NS
Peab ABPeab AB0.018688%158,562.3713,500 NS
AINAlbany International Corp0.018685%158,537.52,750 NS
Bellevue Gold LtdBellevue Gold Ltd0.018647%158,220.21119,080 NS
NWLNewell Brands Inc0.018611%157,907.7534,705 NS
PFSProvident Financial Services Inc0.018591%157,736.887,497 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.018585%157,6901,625 NS
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd0.01858%157,649.0812,500 NS
Pacific Basin Shipping LtdPacific Basin Shipping Ltd0.018547%157,370.8356,000 NS
Helios Towers PLCHelios Towers PLC0.018547%157,365.0758,500 NS
SSAB ABSSAB AB0.018541%157,318.8517,625 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.018541%157,316.254,875 NS
Ogaki Kyoritsu Bank Ltd/TheOgaki Kyoritsu Bank Ltd/The0.018536%157,274.613,600 NS
Webuild SpAWebuild SpA0.018509%157,043.3940,375 NS
Sacyr SASacyr SA0.018504%157,005.6429,344 NS
Hamakyorex Co LtdHamakyorex Co Ltd0.018496%156,937.2912,500 NS
Harbour Energy PLCHarbour Energy PLC0.018494%156,919.3645,750 NS
DFI Retail Group Holdings LtdDFI Retail Group Holdings Ltd0.018488%156,864.9437,500 NS
AAMIAcadian Asset Management Inc0.018459%156,624.882,908 NS
Yamada Holdings Co LtdYamada Holdings Co Ltd0.018457%156,604.9642,200 NS
DOF Group ASADOF Group ASA0.018426%156,341.6111,750 NS
CMGMFChemring Group PLC0.018423%156,312.3621,750 NS
Cardinal Energy LtdCardinal Energy Ltd0.018402%156,134.221,578 NS
HTHHilltop Holdings Inc0.0184%156,120.534,171 NS
JOBYJoby Aviation Inc0.018378%155,93015,500 NS
Altius Minerals CorpAltius Minerals Corp0.01837%155,869.864,412 NS
NTSTNETSTREIT Corp0.018359%155,7757,500 NS
5N Plus Inc5N Plus Inc0.018357%155,752.787,163 NS
ASGN IncASGN Inc0.018328%155,512.53,625 NS
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings Ltd0.018322%155,461.865,500 NS
SEISolaris Energy Infrastructure Inc0.018279%155,093.753,125 NS
RAREUltragenyx Pharmaceutical Inc0.018263%154,958.756,625 NS
Coface SACoface SA0.018258%154,917.118,375 NS
COLMColumbia Sportswear Co0.01825%154,8502,500 NS
CALYCallaway Golf Co0.018228%154,66011,000 NS
LANXESS AGLANXESS AG0.018216%154,555.456,875 NS
VACMarriott Vacations Worldwide Corp0.018197%154,398.752,375 NS
Relo Group IncRelo Group Inc0.018185%154,292.912,500 NS
STRAStrategic Education Inc0.018183%154,2751,875 NS
OMCLOmnicell Inc0.018165%154,1253,750 NS
OGNOrganon & Co0.01815%154,001.2521,125 NS
Tate & Lyle PLCTate & Lyle PLC0.01815%153,997.6830,375 NS
AJ Bell PLCAJ Bell PLC0.018112%153,672.6226,250 NS
ECPGEncore Capital Group Inc0.018109%153,652.52,250 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.