ETF:WSML | ETF Holdings Page 2 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 2

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 101–200 of 3,383

TickerIssuerWeightValue (USD)Balance
Globe Life IncGlobe Life Inc0.112461%954,212.946,569 NS
PLS Group LtdPLS Group Ltd0.112288%952,738.39258,903 NS
AGNC Investment CorpAGNC Investment Corp0.111623%947,099.2784,487 NS
FLSFlowserve Corp0.110848%940,52510,625 NS
Assurant IncAssurant Inc0.110536%937,875.154,085 NS
MODModine Manufacturing Co0.110481%937,406.254,125 NS
Unum GroupUnum Group0.109884%932,346.5412,998 NS
CPTCamden Property Trust0.109722%930,965.628,593 NS
Webster Financial CorpWebster Financial Corp0.109587%929,827.8312,891 NS
RVTYRevvity Inc0.108149%917,625.549,334 NS
Stifel Financial CorpStifel Financial Corp0.107399%911,259.312,306 NS
BMRNBioMarin Pharmaceutical Inc0.106722%905,517.3714,669 NS
SPXCSPX Technologies Inc0.106559%904,128.963,984 NS
NCLHNorwegian Cruise Line Holdings Ltd0.106516%903,769.0336,457 NS
Shimizu CorpShimizu Corp0.106161%900,750.540,300 NS
EXELExelixis Inc0.105804%897,722.520,375 NS
OSKOshkosh Corp0.1052%892,6055,250 NS
APAAPA Corp0.105143%892,118.7529,375 NS
ARMKAramark0.104576%887,303.721,202 NS
HBMHudbay Minerals Inc0.104358%885,460.5831,250 NS
EHCEncompass Health Corp0.103865%881,271.728,169 NS
JAZZJazz Pharmaceuticals PLC0.103578%878,842.54,625 NS
ROIVRoivant Sciences Ltd0.10302%874,103.7630,204 NS
AITApplied Industrial Technologies Inc0.102744%871,759.33,085 NS
TTMITTM Technologies Inc0.102424%869,048.888,337 NS
Sojitz CorpSojitz Corp0.102377%868,644.6619,200 NS
ARAntero Resources Corp0.101951%865,03523,500 NS
ONTOOnto Innovation Inc0.101777%863,5604,000 NS
DCIDonaldson Co Inc0.101661%862,575.249,299 NS
SAIASaia Inc0.101529%861,453.752,125 NS
ALSNAllison Transmission Holdings Inc0.101527%861,437.56,875 NS
RMBSRambus Inc0.101307%859,567.58,625 NS
GMEDGlobus Medical Inc0.101256%859,1409,000 NS
GHGuardant Health Inc0.10124%858,997.29,148 NS
RRCRange Resources Corp0.100933%856,394.8820,746 NS
ALLYAlly Financial Inc0.099567%844,804.821,420 NS
New Gold IncNew Gold Inc0.099525%844,448.5262,875 NS
EGPEastGroup Properties Inc0.099326%842,758.834,293 NS
CNMCore & Main Inc0.098141%832,71015,375 NS
ORIOld Republic International Corp0.097893%830,606.2519,375 NS
IDCCInterDigital Inc0.097585%827,991.272,259 NS
COKECoca-Cola Consolidated Inc0.097565%827,8164,090 NS
KNXKnight-Swift Transportation Holdings Inc0.097426%826,642.9613,138 NS
Beazley PLCBeazley PLC0.097078%823,689.2948,342 NS
PSP Swiss Property AGPSP Swiss Property AG0.097066%823,582.793,824 NS
OCOwens Corning0.096752%820,920.756,725 NS
DPM Metals IncDPM Metals Inc0.096507%818,842.9518,912 NS
MEDPMedpace Holdings Inc0.096104%815,426.81,805 NS
DPLMFDiploma PLC0.095653%811,594.2410,625 NS
GameStop CorpGameStop Corp0.09523%808,008.7533,625 NS
SSBSOUTHSTATE BANK CORP0.095044%806,429.918,173 NS
Moog IncMoog Inc0.094451%801,396.252,375 NS
OGCOceanaGold Corp0.093979%797,395.6218,750 NS
CUBECubeSmart0.093822%796,05919,350 NS
Toro Co/TheToro Co/The0.093211%790,8808,000 NS
OGEOGE Energy Corp0.092665%786,24016,000 NS
St James's Place PLCSt James's Place PLC0.092299%783,142.4743,250 NS
Wintrust Financial CorpWintrust Financial Corp0.092024%780,805.25,420 NS
HSICHenry Schein Inc0.091889%779,656.579,463 NS
CRCrane Co0.091582%777,053.753,875 NS
IMI PLCIMI PLC0.090835%770,715.4719,864 NS
BBIOBridgebio Pharma Inc0.090246%765,716.6411,518 NS
IVZInvesco Ltd0.089846%762,327.829,030 NS
CGNXCognex Corp0.089761%761,60014,000 NS
ATRAptarGroup Inc0.089734%761,375.585,298 NS
Eldorado Gold CorpEldorado Gold Corp0.088946%754,691.9116,250 NS
AYIAcuity Inc0.088862%753,9752,500 NS
Shizuoka Financial Group IncShizuoka Financial Group Inc0.088847%753,852.5937,500 NS
Mebuki Financial Group IncMebuki Financial Group Inc0.088452%750,496.7687,500 NS
RRyder System Inc0.08813%747,7653,375 NS
VMIValmont Industries Inc0.088085%747,386.251,625 NS
ALS LtdALS Ltd0.087859%745,46740,980 NS
CAGConagra Brands Inc0.087275%740,50938,468 NS
WTSWatts Water Technologies Inc0.087175%739,6652,250 NS
FLRFluor Corp0.086287%732,130.7613,996 NS
EMNEastman Chemical Co0.08612%730,710.279,677 NS
COLBColumbia Banking System Inc0.085895%728,803.6525,617 NS
TECHBio-Techne Corp0.085815%728,11912,341 NS
ENLTEnlight Renewable Energy Ltd0.085703%727,169.9210,601 NS
BRXBrixmor Property Group Inc0.085621%726,48024,000 NS
CTRECareTrust REIT Inc0.08556%725,960.6417,872 NS
TTEKTetra Tech Inc0.08552%725,616.6420,246 NS
Chart Industries IncChart Industries Inc0.085512%725,5503,500 NS
Finning International IncFinning International Inc0.085415%724,731.510,750 NS
MIDDMiddleby Corp/The0.084581%717,6554,250 NS
OROR Royalties Inc0.084506%717,016.0815,133 NS
CRLCharles River Laboratories International Inc0.084188%714,316.984,002 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.084052%713,166.5119,033 NS
A O Smith CorpA O Smith Corp0.083885%711,7509,125 NS
WYNNWynn Resorts Ltd0.083685%710,050.976,563 NS
SITMSiTime Corp0.083611%709,420.041,783 NS
SWKSSkyworks Solutions Inc0.083568%709,061.5811,901 NS
Accelleron Industries AGAccelleron Industries AG0.08338%707,464.417,500 NS
MOSMosaic Co/The0.083378%707,442.2425,411 NS
LFUSLittelfuse Inc0.08308%704,9202,000 NS
Popular IncPopular Inc0.083005%704,278.085,203 NS
SPIE SASPIE SA0.082995%704,195.211,375 NS
HALOHalozyme Therapeutics Inc0.082971%703,991.2510,125 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.082889%703,295.462,297 NS
BlueScope Steel LtdBlueScope Steel Ltd0.082812%702,647.2235,272 NS

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