ETF:WSML | ETF Holdings Page 20 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 20

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 1,901–2,000 of 3,383

TickerIssuerWeightValue (USD)Balance
Dave IncDave Inc0.016059%136,255.35705 NS
SKWDSkyward Specialty Insurance Group Inc0.016047%136,157.12,930 NS
JET2 PLCJET2 PLC0.01604%136,092.868,054 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.016025%135,966.255,125 NS
H Lundbeck A/SH Lundbeck A/S0.016019%135,920.1122,125 NS
UPWKUpwork Inc0.016014%135,877.510,125 NS
Daetwyler Holding AGDaetwyler Holding AG0.01601%135,843.12625 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.016%135,754.6750,750 NS
First Pacific Co LtdFirst Pacific Co Ltd0.015992%135,686.34168,000 NS
Creades ABCreades AB0.015985%135,626.6217,788 NS
TRMDTORM PLC0.015973%135,526.054,625 NS
GNKGenco Shipping & Trading Ltd0.015972%135,521.755,635 NS
Yangzijiang Maritime Development LtdYangzijiang Maritime Development Ltd0.015966%135,465.71275,000 NS
ALKAlaska Air Group Inc0.015964%135,4502,625 NS
Sinch ABSinch AB0.015953%135,361.5353,625 NS
NTN CorpNTN Corp0.015933%135,191.5250,000 NS
QUBTQuantum Computing Inc0.015933%135,190.7516,075 NS
NCNOnCino Inc0.015931%135,172.58,375 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.015921%135,0902,250 NS
RCUSArcus Biosciences Inc0.015905%134,951.256,625 NS
WWWWolverine World Wide Inc0.015879%134,733.757,625 NS
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd0.015849%134,472.752,800 NS
Kier Group PLCKier Group PLC0.015846%134,452.6142,000 NS
Mani IncMani Inc0.015829%134,309.812,500 NS
Kumagai Gumi Co LtdKumagai Gumi Co Ltd0.015812%134,157.9410,400 NS
Hoegh Autoliners ASAHoegh Autoliners ASA0.015802%134,077.959,625 NS
WVEWaVe Life Sciences Ltd0.015802%134,076.259,625 NS
Makino Milling Machine Co LtdMakino Milling Machine Co Ltd0.01579%133,970.761,800 NS
Air CanadaAir Canada0.015789%133,969.098,858 NS
BKEBuckle Inc/The0.015778%133,8752,500 NS
Zip Co LtdZip Co Ltd0.015773%133,830.9898,500 NS
Sotetsu Holdings IncSotetsu Holdings Inc0.015753%133,658.037,100 NS
AVPTAvePoint Inc0.015743%133,574.9812,391 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.015735%133,51019,750 NS
AGIOAgios Pharmaceuticals Inc0.015734%133,495.684,416 NS
NBBKNB Bancorp Inc0.015719%133,3756,250 NS
Wynn Macau LtdWynn Macau Ltd0.015711%133,308.06183,200 NS
FMBHFirst Mid Bancshares Inc0.015708%133,282.53,250 NS
Iino Kaiun Kaisha LtdIino Kaiun Kaisha Ltd0.015686%133,089.3712,500 NS
SNDXSyndax Pharmaceuticals Inc0.015672%132,973.756,125 NS
Shapir Engineering and Industry LtdShapir Engineering and Industry Ltd0.015669%132,945.3812,750 NS
VETVermilion Energy Inc0.015664%132,908.4312,375 NS
TNDMTandem Diabetes Care Inc0.015654%132,8255,250 NS
Trisura Group LtdTrisura Group Ltd0.015622%132,551.963,875 NS
SMPLSimply Good Foods Co/The0.015583%132,2157,750 NS
COHUCohu Inc0.015572%132,1254,375 NS
RLAYRelay Therapeutics Inc0.015569%132,097.512,875 NS
Towa CorpTowa Corp0.015563%132,049.036,900 NS
Nanto Bank Ltd/TheNanto Bank Ltd/The0.015557%131,999.952,700 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.015548%131,923.172,323 NS
Perenti LtdPerenti Ltd0.015545%131,892.1178,875 NS
Prestige International IncPrestige International Inc0.015533%131,793.6729,300 NS
Emmi AGEmmi AG0.015528%131,754.84125 NS
RXORXO Inc0.015518%131,6708,250 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.015518%131,668.564,125 NS
UFPTUFP Technologies Inc0.015512%131,612.5625 NS
CRE Logistics REIT IncCRE Logistics REIT Inc0.015502%131,534.56125 NS
NS Solutions CorpNS Solutions Corp0.015489%131,420.365,100 NS
CMBTCMB Tech NV0.015487%131,404.429,067 NS
Customers Bancorp IncCustomers Bancorp Inc0.015475%131,305.681,947 NS
Yancoal Australia LtdYancoal Australia Ltd0.015471%131,267.5831,500 NS
MQMarqeta Inc0.015444%131,04034,125 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.015439%131,000.516,375 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.015438%130,987.58,750 NS
TerraVest Industries IncTerraVest Industries Inc0.015414%130,7841,213 NS
ROCKGibraltar Industries Inc0.015411%130,7552,875 NS
Onward Holdings Co LtdOnward Holdings Co Ltd0.015402%130,681.8125,000 NS
SBHSally Beauty Holdings Inc0.015389%130,568.758,125 NS
Scatec ASAScatec ASA0.015387%130,551.7310,125 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.015385%130,541.76140,625 NS
Trump Media & Technology Group CorpTrump Media & Technology Group Corp0.015382%130,512.0612,186 NS
Toda CorpToda Corp0.01537%130,414.1612,500 NS
Takara Holdings IncTakara Holdings Inc0.015366%130,381.5212,500 NS
Daihen CorpDaihen Corp0.015348%130,226.091,400 NS
OSBCOld Second Bancorp Inc0.015327%130,048.756,625 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.015309%129,891.9462,500 NS
WSWorthington Steel Inc0.015307%129,8753,125 NS
Ypsomed Holding AGYpsomed Holding AG0.015304%129,854.12375 NS
FUNSix Flags Entertainment Corp0.015304%129,853.757,625 NS
Bausch Health Cos IncBausch Health Cos Inc0.015291%129,737.7321,875 NS
Electrolux ABElectrolux AB0.015286%129,694.7415,450 NS
CITIC Telecom International Holdings LtdCITIC Telecom International Holdings Ltd0.015275%129,603.5387,000 NS
Tokyo Steel Manufacturing Co LtdTokyo Steel Manufacturing Co Ltd0.015271%129,573.9412,500 NS
Montea NVMontea NV0.015261%129,485.221,399 NS
Japan Pulp & Paper Co LtdJapan Pulp & Paper Co Ltd0.015251%129,402.0617,500 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.015247%129,370.268,250 NS
USLMUnited States Lime & Minerals Inc0.015244%129,343.281,133 NS
ANIPANI Pharmaceuticals Inc0.015242%129,3251,750 NS
MBWMMercantile Bank Corp0.015221%129,1502,500 NS
COSMO Pharmaceuticals NVCOSMO Pharmaceuticals NV0.015195%128,928.15875 NS
STBAS&T Bancorp Inc0.015192%128,900.233,083 NS
BHRBBurke & Herbert Financial Services Corp0.01519%128,8802,000 NS
EXOSFExosens SAS0.01518%128,801.81,750 NS
Schouw & Co A/SSchouw & Co A/S0.015173%128,739.511,205 NS
BYByline Bancorp Inc0.015168%128,7004,125 NS
Paramount Resources LtdParamount Resources Ltd0.015164%128,660.976,500 NS
Kiyo Bank Ltd/TheKiyo Bank Ltd/The0.015161%128,641.454,700 NS
Aker Solutions ASAAker Solutions ASA0.015161%128,639.629,661 NS
Nippn CorpNippn Corp0.015147%128,518.847,000 NS
GRCGorman-Rupp Co/The0.01514%128,4602,000 NS

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