ETF:WSML | ETF Holdings Page 3 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 3

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 201–300 of 3,383

TickerIssuerWeightValue (USD)Balance
HLIHoulihan Lokey Inc0.082804%702,573.34,290 NS
AGCOAGCO Corp0.082449%699,562.55,125 NS
AMAntero Midstream Corp0.082377%698,948.1631,092 NS
PRIPrimerica Inc0.082214%697,5652,750 NS
Confluent IncConfluent Inc0.080868%686,149.2422,372 NS
Capstone Copper CorpCapstone Copper Corp0.080448%682,582.4365,987 NS
ALVAutoliv Inc0.080445%682,556.685,759 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.080436%682,479.6913,931 NS
TEXTerex Corp0.079753%676,687.239,837 NS
AHRAmerican Healthcare REIT Inc0.07967%675,985.612,940 NS
MPMP Materials Corp0.079575%675,180.0311,469 NS
UMB Financial CorpUMB Financial Corp0.079554%675,0015,825 NS
SEICSEI Investments Co0.079348%673,248.288,279 NS
Orica LtdOrica Ltd0.079286%672,724.3938,750 NS
KNSLKinsale Capital Group Inc0.079176%671,791.081,724 NS
MOHMolina Healthcare Inc0.079142%671,503.954,359 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.079108%671,219.676,171 NS
DARDarling Ingredients Inc0.0791%671,14512,625 NS
FRFirst Industrial Realty Trust Inc0.079066%670,862.510,625 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.078601%666,911.54,825 NS
Zions Bancorp NAZions Bancorp NA0.078479%665,88011,625 NS
SANMSanmina Corp0.078318%664,512.84,280 NS
Agree Realty CorpAgree Realty Corp0.078253%663,9608,250 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.078211%663,604.446,277 NS
CELHCelsius Holdings Inc0.07819%663,423.7512,375 NS
MANHManhattan Associates Inc0.078131%662,929.854,895 NS
JBTMJBT Marel Corp0.078082%662,5084,302 NS
AVAVAeroVironment Inc0.077951%661,399.52,622 NS
CMCCommercial Metals Co0.077751%659,7009,000 NS
PRIMPrimoris Services Corp0.077715%659,4004,375 NS
FDSFactSet Research Systems Inc0.07768%659,102.43,040 NS
Western Alliance BancorpWestern Alliance Bancorp0.07752%657,740.488,189 NS
Old National Bancorp/INOld National Bancorp/IN0.077472%657,333.628,456 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA0.077384%656,586.562,875 NS
IBPInstalled Building Products Inc0.077258%655,5202,000 NS
SSDSimpson Manufacturing Co Inc0.076996%653,298.753,375 NS
DINOHF Sinclair Corp0.076882%652,330.4413,044 NS
LKQLKQ Corp0.076399%648,227.5819,578 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.076357%647,876.035,679 NS
VNOMViper Energy Inc0.076276%647,185.2413,906 NS
ARWArrow Electronics Inc0.076216%646,6804,250 NS
UGI CorpUGI Corp0.076056%645,322.517,250 NS
BTGB2Gold Corp0.075845%643,528.46104,750 NS
G Mining Ventures CorpG Mining Ventures Corp0.075669%642,038.8415,678 NS
PRAXPraxis Precision Medicines Inc0.075527%640,835.251,903 NS
ESIElement Solutions Inc0.075475%640,392.518,250 NS
Yaskawa Electric CorpYaskawa Electric Corp0.075472%640,367.0818,200 NS
INGRIngredion Inc0.075448%640,1575,450 NS
Storebrand ASAStorebrand ASA0.075404%639,789.7633,750 NS
NXENexGen Energy Ltd0.075352%639,350.0250,121 NS
NOVNOV Inc0.075216%638,19031,500 NS
NFGNational Fuel Gas Co0.0751%637,2107,000 NS
EPAMEPAM Systems Inc0.07493%635,7694,509 NS
Masimo CorpMasimo Corp0.074916%635,643.753,625 NS
Konecranes OyjKonecranes Oyj0.074786%634,547.595,375 NS
ARWRArrowhead Pharmaceuticals Inc0.074621%633,142.8910,007 NS
Mineral Resources LtdMineral Resources Ltd0.074498%632,101.614,625 NS
Kokusai Electric CorpKokusai Electric Corp0.074484%631,982.7715,400 NS
Games Workshop Group PLCGames Workshop Group PLC0.074416%631,404.752,625 NS
Niterra Co LtdNiterra Co Ltd0.07429%630,337.8212,500 NS
IDAIDACORP Inc0.074235%629,868.754,375 NS
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The0.074103%628,746.1512,500 NS
UECUranium Energy Corp0.074077%628,53041,000 NS
FCFSFirstCash Holdings Inc0.073846%626,567.53,250 NS
WWayfair Inc0.073633%624,761.058,185 NS
MGMMGM Resorts International0.073583%624,334.6816,938 NS
NNNNNN REIT Inc0.073534%623,920.4413,767 NS
Italgas SpAItalgas SpA0.073321%622,110.348,272 NS
SMTCSemtech Corp0.073103%620,262.56,875 NS
WFRDWeatherford International PLC0.073022%619,577.55,875 NS
AWIArmstrong World Industries Inc0.072776%617,486.53,559 NS
Fukuoka Financial Group IncFukuoka Financial Group Inc0.072688%616,739.3914,100 NS
HSBC Bank PLCHSBC Bank PLC0.072683%616,700.845,633 OU
EXPEagle Materials Inc0.072536%615,4502,750 NS
POOLPool Corp0.072319%613,613.182,701 NS
FORMFormFactor Inc0.072195%612,561.66,195 NS
Ackermans & van Haaren NVAckermans & van Haaren NV0.071978%610,719.261,781 NS
NXSTNexstar Media Group Inc0.071536%606,966.362,418 NS
CRUSCirrus Logic Inc0.071368%605,545.924,291 NS
Millicom International Cellular SAMillicom International Cellular SA0.070873%601,342.58,250 NS
QRVOQorvo Inc0.070836%601,0257,250 NS
MTCHMatch Group Inc0.070762%600,40019,000 NS
GXOGXO Logistics Inc0.070348%596,8859,500 NS
BENFranklin Resources Inc0.070069%594,522.5422,401 NS
Food & Life Cos LtdFood & Life Cos Ltd0.069884%592,949.769,200 NS
CAVACava Group Inc0.06972%591,557.317,173 NS
HXLHexcel Corp0.069664%591,084.136,377 NS
SFMSprouts Farmers Market Inc0.069649%590,9608,000 NS
NKT A/SNKT A/S0.069649%590,959.264,572 NS
ESEESCO Technologies Inc0.069447%589,241.252,125 NS
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd0.069374%588,624.78223,224 NS
MKTXMarketAxess Holdings Inc0.069334%588,2883,064 NS
Ramelius Resources LtdRamelius Resources Ltd0.069217%587,296.43178,762 NS
FNDFloor & Decor Holdings Inc0.069214%587,2658,500 NS
RBRKRubrik Inc0.069194%587,096.0411,299 NS
MSA Safety IncMSA Safety Inc0.069184%587,011.643,004 NS
Aritzia IncAritzia Inc0.069137%586,611.566,625 NS
ZWSZurn Elkay Water Solutions Corp0.069097%586,27011,500 NS
GTESGates Industrial Corp PLC0.069065%586,000.3521,255 NS
ESABEsab Corp0.068774%583,536.254,625 NS

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