ETF:WSML | ETF Holdings Page 26 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 26

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 2,501–2,600 of 3,383

TickerIssuerWeightValue (USD)Balance
Two Harbors Investment CorpTwo Harbors Investment Corp0.010805%91,678.758,875 NS
iFAST Corp LtdiFAST Corp Ltd0.0108%91,638.1212,500 NS
Meshek Energy Renewable Energies LtdMeshek Energy Renewable Energies Ltd0.01079%91,549.725,734 NS
TNCTennant Co0.010789%91,5451,500 NS
Silex Systems LtdSilex Systems Ltd0.010786%91,521.2218,625 NS
LMBLimbach Holdings Inc0.010775%91,4201,000 NS
GNI Group LtdGNI Group Ltd0.01075%91,212.424,500 NS
BCLGYBaltic Classifieds Group PLC0.010748%91,196.8836,500 NS
Serica Energy PLCSerica Energy PLC0.01074%91,128.1528,000 NS
LISI SALISI SA0.010735%91,084.111,375 NS
Nippon Soda Co LtdNippon Soda Co Ltd0.010734%91,078.993,400 NS
SKYWSkyWest Inc0.010733%91,070875 NS
AZTAAzenta Inc0.010732%91,057.53,375 NS
TRIPTripAdvisor Inc0.010724%90,9909,000 NS
Superior Plus CorpSuperior Plus Corp0.010715%90,912.1718,875 NS
Atoss Software SEAtoss Software SE0.010707%90,847.1875 NS
LGIHLGI Homes Inc0.010704%90,8251,750 NS
Seiren Co LtdSeiren Co Ltd0.010695%90,746.033,900 NS
Kelt Exploration LtdKelt Exploration Ltd0.010687%90,678.4914,250 NS
EEExcelerate Energy Inc0.010683%90,6432,252 NS
Shurgard Self Storage LtdShurgard Self Storage Ltd0.010681%90,622.822,750 NS
XPELXPEL Inc0.010674%90,567.52,125 NS
CDNACareDx Inc0.010673%90,554.524,827 NS
UMH Properties IncUMH Properties Inc0.010664%90,4806,000 NS
Savaria CorpSavaria Corp0.010662%90,463.514,887 NS
THRMGentherm Inc0.010621%90,117.52,750 NS
JXIRYJiaxin International Resources Investment Ltd0.010613%90,052.927,200 NS
Renew Holdings PLCRenew Holdings PLC0.010609%90,014.87,125 NS
MPC Container Ships ASAMPC Container Ships ASA0.010604%89,971.6638,375 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.010595%89,897.731,875 NS
NRIXNurix Therapeutics Inc0.010587%89,831.255,625 NS
NCR Voyix CorpNCR Voyix Corp0.01058%89,77011,750 NS
Nippon Light Metal Holdings Co LtdNippon Light Metal Holdings Co Ltd0.010578%89,753.424,500 NS
MBLYMobileye Global Inc0.010577%89,743.6810,608 NS
NKTRNektar Therapeutics0.010569%89,6741,300 NS
HGTYHagerty Inc0.01055%89,517.57,625 NS
AMSFAMERISAFE Inc0.010543%89,457.52,750 NS
NSD Co LtdNSD Co Ltd0.010542%89,449.74,900 NS
Cementir Holding NVCementir Holding NV0.010537%89,402.174,750 NS
INMDInmode Ltd0.010534%89,3756,500 NS
FUJI OIL CO LTD /OsakaFUJI OIL CO LTD /Osaka0.010532%89,362.33,500 NS
Tidewater IncTidewater Inc0.01053%89,347.51,125 NS
SMPStandard Motor Products Inc0.010522%89,2802,250 NS
Helia Group LtdHelia Group Ltd0.010511%89,187.6220,817 NS
INVXInnovex International Inc0.010481%88,931.253,375 NS
Proximus SADPProximus SADP0.010457%88,724.8810,750 NS
HEMNFHemnet Group AB0.010456%88,715.976,875 NS
Nolato ABNolato AB0.010451%88,673.4915,375 NS
goeasy Ltdgoeasy Ltd0.010438%88,561.641,125 NS
Redcare Pharmacy NVRedcare Pharmacy NV0.010434%88,533.761,250 NS
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaA0.010431%88,502.49875 NS
Dios Fastigheter ABDios Fastigheter AB0.010427%88,467.9711,375 NS
Nextage Co LtdNextage Co Ltd0.010426%88,466.753,600 NS
Grand City Properties SAGrand City Properties SA0.010419%88,406.076,750 NS
Nissan Shatai Co LtdNissan Shatai Co Ltd0.010416%88,373.7712,500 NS
PENGPenguin Solutions Inc0.010409%88,3154,250 NS
TTITETRA Technologies Inc0.010392%88,176.1210,182 NS
Isracard LtdIsracard Ltd0.010381%88,081.8518,500 NS
RVLVRevolve Group Inc0.010379%88,0603,500 NS
Centuria Capital GroupCenturia Capital Group0.010376%88,038.2465,625 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.010374%88,021.249,500 NS
Pet Valu Holdings LtdPet Valu Holdings Ltd0.010354%87,847.914,206 NS
Gamma Communications PLCGamma Communications PLC0.010341%87,738.87,250 NS
ams-OSRAM AGams-OSRAM AG0.010336%87,694.887,875 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.010331%87,6603,000 NS
ORCOrchid Island Capital Inc0.010315%87,524.1611,764 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.010304%87,427.6913,019 NS
Tsubakimoto Chain CoTsubakimoto Chain Co0.01029%87,304.665,100 NS
Elkem ASAElkem ASA0.010288%87,294.2927,125 NS
SGRYSurgery Partners Inc0.010276%87,187.55,625 NS
OCULOcular Therapeutix Inc0.010273%87,1659,750 NS
ALKTAlkami Technology Inc0.010237%86,861.255,250 NS
DSRNYDiaSorin SpA0.010236%86,854.621,035 NS
ARGAN SAARGAN SA0.010236%86,854.531,035 NS
UNITUniti Group Inc0.0102%86,544.3611,823 NS
CSRCenterspace0.010193%86,487.51,375 NS
BHVNBiohaven Ltd0.010183%86,4007,500 NS
PAYOPayoneer Global Inc0.010175%86,330.8819,984 NS
Remy Cointreau SARemy Cointreau SA0.010171%86,295.491,757 NS
TDAYUSA TODAY Co Inc0.010168%86,27514,500 NS
Bilia ABBilia AB0.010151%86,128.295,625 NS
Instalco ABInstalco AB0.010127%85,927.622,000 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.010122%85,881.37,005 NS
Alzchem Group AGAlzchem Group AG0.01012%85,862.47491 NS
NCAB Group ABNCAB Group AB0.010115%85,820.8414,125 NS
Puuilo OyjPuuilo Oyj0.01011%85,784.176,000 NS
Duskin Co LtdDuskin Co Ltd0.01011%85,777.243,100 NS
Interroll Holding AGInterroll Holding AG0.010071%85,452.7834 NS
Mullen Group LtdMullen Group Ltd0.010061%85,361.616,750 NS
Aryt Industries LtdAryt Industries Ltd0.010038%85,166.944,499 NS
Frasers Group PLCFrasers Group PLC0.010033%85,130.929,000 NS
NPKNational Presto Industries Inc0.01003%85,101.3645 NS
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd0.01003%85,099.5518,100 NS
CSTLCastle Biosciences Inc0.01002%85,013.752,875 NS
Systena CorpSystena Corp0.010015%84,979.1430,000 NS
UAMYUnited States Antimony Corp0.010002%84,867.429,493 NS
Visional IncVisional Inc0.009989%84,757.671,800 NS
Cibus Nordic Real Estate AB publCibus Nordic Real Estate AB publ0.009987%84,740.135,000 NS
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd0.00998%84,678.6915,600 NS
APOGApogee Enterprises Inc0.009973%84,617.52,125 NS

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