ETF:WSML | ETF Holdings Page 28 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 28

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 2,701–2,800 of 3,383

TickerIssuerWeightValue (USD)Balance
FTREFortrea Holdings Inc0.009226%78,277.447,302 NS
Middlesex Water CoMiddlesex Water Co0.009222%78,2461,449 NS
Polar Capital Holdings PLCPolar Capital Holdings PLC0.009217%78,202.689,125 NS
SCSCScanSource Inc0.009211%78,157.52,125 NS
NBRNabors Industries Ltd0.009207%78,1201,000 NS
Mobilezone Holding AGMobilezone Holding AG0.009202%78,076.633,875 NS
PVLAPalvella Therapeutics Inc0.009198%78,041.56578 NS
TRNSTranscat Inc0.009189%77,9701,000 NS
Evotec SEEvotec SE0.009184%77,923.3511,250 NS
Mersen SAMersen SA0.00918%77,891.532,375 NS
RXRXRecursion Pharmaceuticals Inc0.009165%77,767.321,190 NS
Under Armour IncUnder Armour Inc0.00916%77,722.510,750 NS
UVSPUnivest Financial Corp0.00915%77,634.72,314 NS
Nxera Pharma Co LtdNxera Pharma Co Ltd0.009143%77,575.1412,500 NS
Trican Well Service LtdTrican Well Service Ltd0.00914%77,553.9816,250 NS
Sixt SESixt SE0.009137%77,522.81,000 NS
AIC3.ai Inc0.009135%77,512.59,750 NS
HBTHBT Financial Inc0.009135%77,5102,875 NS
Amprius Technologies IncAmprius Technologies Inc0.009124%77,416.957,215 NS
Moonpig Group PLCMoonpig Group PLC0.009083%77,063.7325,875 NS
ABXXFAbaxx Technologies Inc0.009082%77,063.162,488 NS
Alimak Group ABAlimak Group AB0.009077%77,015.225,500 NS
Arena REITArena REIT0.009075%77,000.331,625 NS
ENVXEnovix Corp0.009071%76,963.0814,604 NS
Inwido ABInwido AB0.009065%76,911.864,125 NS
J D Wetherspoon PLCJ D Wetherspoon PLC0.00905%76,783.257,875 NS
AHCOAdaptHealth Corp0.009032%76,631.258,375 NS
IP Group PLCIP Group PLC0.009016%76,501.44101,125 NS
Greif IncGreif Inc0.009011%76,457.5875 NS
Karoon Energy LtdKaroon Energy Ltd0.009009%76,442.3869,250 NS
Nanobiotix SANanobiotix SA0.009007%76,426.142,506 NS
WLFCWillis Lease Finance Corp0.009003%76,391.25375 NS
Robertet SARobertet SA0.009003%76,384.4174 NS
Domino's Pizza Group PLCDomino's Pizza Group PLC0.008993%76,303.7328,250 NS
DiscoverIE Group PLCDiscoverIE Group PLC0.008987%76,250.088,625 NS
Westshore Terminals Investment CorpWestshore Terminals Investment Corp0.008986%76,243.543,250 NS
GERNGeron Corp0.008984%76,23045,375 NS
CNXNPC Connection Inc0.008979%76,187.51,250 NS
Addnode Group ABAddnode Group AB0.008974%76,143.689,875 NS
UVEUniversal Insurance Holdings Inc0.008957%76,002.372,161 NS
BJ's Restaurants IncBJ's Restaurants Inc0.008955%75,9802,000 NS
AcadeMedia ABAcadeMedia AB0.008954%75,972.216,875 NS
Electra Ltd/IsraelElectra Ltd/Israel0.008949%75,928.582,500 NS
Collins Foods LtdCollins Foods Ltd0.008946%75,908.0510,625 NS
Ito En LtdIto En Ltd0.008945%75,898.933,900 NS
AATAmerican Assets Trust Inc0.008945%75,893.763,888 NS
Metaplanet IncMetaplanet Inc0.00894%75,856.1136,800 NS
Dentsu Soken IncDentsu Soken Inc0.008938%75,835.866,000 NS
BLFSBioLife Solutions Inc0.008913%75,6253,125 NS
PAL GROUP Holdings Co LtdPAL GROUP Holdings Co Ltd0.008912%75,619.377,200 NS
TMPTompkins Financial Corp0.008905%75,559.35985 NS
Isrotel LtdIsrotel Ltd0.008905%75,553.231,445 NS
Stoneweg Europe Stapled TrustStoneweg Europe Stapled Trust0.008878%75,327.0137,500 NS
RDWRRadware Ltd0.008867%75,237.53,250 NS
ADTNADTRAN Holdings Inc0.008866%75,2257,375 NS
Cowell e Holdings IncCowell e Holdings Inc0.008849%75,079.5421,000 NS
VIRVir Biotechnology Inc0.008838%74,992.58,250 NS
PDMPiedmont Realty Trust Inc0.008834%74,951.259,875 NS
Kasumigaseki Capital Co LtdKasumigaseki Capital Co Ltd0.008833%74,942.021,500 NS
CLBCore Laboratories Inc0.008811%74,757.54,250 NS
Arcs Co LtdArcs Co Ltd0.008807%74,728.653,000 NS
SAFESafehold Inc0.008798%74,647.54,625 NS
AVOMission Produce Inc0.00878%74,497.55,250 NS
Kato Sangyo Co LtdKato Sangyo Co Ltd0.008773%74,436.181,700 NS
UTLUnitil Corp0.008767%74,384.821,422 NS
Mizuho Leasing Co LtdMizuho Leasing Co Ltd0.008763%74,355.167,600 NS
CERTCertara Inc0.008762%74,34010,500 NS
IOVAIovance Biotherapeutics Inc0.008757%74,30519,250 NS
ELVNEnliven Therapeutics Inc0.008748%74,2252,500 NS
EVLVEvolv Technologies Holdings Inc0.008745%74,20014,000 NS
SAHSonic Automotive Inc0.008708%73,884.161,178 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.0087%73,816.353,259 NS
Musashi Seimitsu Industry Co LtdMusashi Seimitsu Industry Co Ltd0.008699%73,809.123,700 NS
VSTSVestis Corp0.008696%73,781.259,375 NS
Bytes Technology Group PLCBytes Technology Group PLC0.008696%73,780.8318,125 NS
ASTHAstrana Health Inc0.008686%73,696.253,625 NS
Wacker Neuson SEWacker Neuson SE0.008679%73,639.023,000 NS
Elopak ASAElopak ASA0.008653%73,420.0613,000 NS
GrainCorp LtdGrainCorp Ltd0.008652%73,408.2916,750 NS
APPNAppian Corp0.008644%73,342.52,750 NS
Hino Motors LtdHino Motors Ltd0.008624%73,177.1425,000 NS
Workspace Group PLCWorkspace Group PLC0.008623%73,160.5912,625 NS
DEAEasterly Government Properties Inc0.008621%73,145.763,142 NS
Adamas Trust IncAdamas Trust Inc0.008619%73,1308,875 NS
CFFNCapitol Federal Financial Inc0.008612%73,070.8610,177 NS
IIIVI3 Verticals Inc0.008612%73,070.73,265 NS
TDOCTeladoc Health Inc0.008602%72,982.513,875 NS
Cogeco Communications IncCogeco Communications Inc0.008597%72,940.871,375 NS
Premier Investments LtdPremier Investments Ltd0.008595%72,928.727,625 NS
RHI Magnesita NVRHI Magnesita NV0.008586%72,852.911,625 NS
Kloeckner & Co SEKloeckner & Co SE0.008582%72,820.725,625 NS
Star Asia Investment CorpStar Asia Investment Corp0.008582%72,813.64187 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.00857%72,712.4898 NS
MATWMatthews International Corp0.008566%72,682.52,750 NS
Wacoal Holdings CorpWacoal Holdings Corp0.008561%72,640.152,500 NS
Goldwin IncGoldwin Inc0.00855%72,541.714,600 NS
MA Financial Group LtdMA Financial Group Ltd0.008541%72,470.2711,000 NS
Stanmore Resources LtdStanmore Resources Ltd0.008541%72,465.7238,625 NS
MNKDMannKind Corp0.008505%72,16022,000 NS
STAASTAAR Surgical Co0.008502%72,137.53,625 NS

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