ETF:WSML | ETF Holdings Page 31 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 31

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 3,001–3,100 of 3,383

TickerIssuerWeightValue (USD)Balance
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.007028%59,631.254,375 NS
Interparfums SAInterparfums SA0.007025%59,602.862,045 NS
Credit Corp Group LtdCredit Corp Group Ltd0.007011%59,490.856,875 NS
LYTSLSI Industries Inc0.007007%59,4552,750 NS
OXMOxford Industries Inc0.006999%59,3851,500 NS
HTLDHeartland Express Inc0.006987%59,286.255,375 NS
DCHDauch Corporation0.006985%59,264.869,437 NS
KRNTKornit Digital Ltd0.006983%59,248.753,875 NS
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan0.006982%59,240.373,200 NS
SBGISinclair Inc0.006981%59,232.53,625 NS
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAA0.006979%59,218.35500 NS
PRAAPRA Group Inc0.006961%59,062.53,750 NS
FOXFFox Factory Holding Corp0.006947%58,9403,500 NS
Summit Real Estate Holdings LtdSummit Real Estate Holdings Ltd0.006929%58,788.963,250 NS
Alexander's IncAlexander's Inc0.006913%58,655250 NS
CLVTClarivate PLC0.006912%58,65025,500 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.006912%58,647.4667 NS
GOOSCanada Goose Holdings Inc0.006895%58,502.254,750 NS
Metsa Board OyjMetsa Board Oyj0.00689%58,459.1715,750 NS
INDIindie Semiconductor Inc0.006888%58,439.2215,967 NS
Gemlife Communities GroupGemlife Communities Group0.006882%58,392.9915,337 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.006871%58,3005,500 NS
Heritage Commerce CorpHeritage Commerce Corp0.006869%58,284.274,689 NS
Norma Group SENorma Group SE0.006855%58,165.483,125 NS
Plejd ABPlejd AB0.006851%58,131.06624 NS
Boozt ABBoozt AB0.006844%58,068.455,750 NS
Compass Diversified HoldingsCompass Diversified Holdings0.006841%58,047.57,750 NS
VTSVitesse Energy Inc0.006828%57,9303,000 NS
Recticel SARecticel SA0.006801%57,705.824,250 NS
BXCBlueLinx Holdings Inc0.006798%57,680875 NS
SANASana Biotechnology Inc0.006797%57,668.5813,698 NS
ESQEsquire Financial Holdings Inc0.006796%57,659.58571 NS
NTT DC REITNTT DC REIT0.006792%57,632.6958,000 NS
Fnac Darty SAFnac Darty SA0.006787%57,589.11,375 NS
Atresmedia Corp de Medios de Comunicacion SAAtresmedia Corp de Medios de Comunicacion SA0.006732%57,122.89,339 NS
Nanosonics LtdNanosonics Ltd0.006717%56,996.3223,500 NS
Dr Martens PLCDr Martens PLC0.006716%56,982.6661,375 NS
Guzman y Gomez LtdGuzman y Gomez Ltd0.006704%56,880.044,146 NS
Heiwa CorpHeiwa Corp0.006703%56,877.094,400 NS
Canfor CorpCanfor Corp0.006683%56,701.555,625 NS
Well Health Technologies CorpWell Health Technologies Corp0.006668%56,577.8418,375 NS
Meren Energy IncMeren Energy Inc0.006663%56,535.6835,375 NS
NNENANO Nuclear Energy Inc0.006659%56,503.752,125 NS
HNGEHinge Health Inc0.006622%56,186.641,314 NS
AMALAmalgamated Financial Corp0.006614%56,118.421,458 NS
VITLVital Farms Inc0.006612%56,099.42,660 NS
YEXTYext Inc0.006611%56,0909,875 NS
Arjo ABArjo AB0.006602%56,015.2618,750 NS
Cie des AlpesCie des Alpes0.006598%55,984.571,633 NS
HRTGHeritage Insurance Holdings Inc0.006556%55,628.521,996 NS
BBSIBarrett Business Services Inc0.006546%55,5402,000 NS
Embracer Group ABEmbracer Group AB0.006541%55,500.559,500 NS
MIAXMiami International Holdings Inc0.006527%55,3801,300 NS
Saul Centers IncSaul Centers Inc0.006527%55,3801,625 NS
GB Group PLCGB Group PLC0.006517%55,295.1820,125 NS
ESR-REITESR-REIT0.006514%55,266.5728,080 NS
Trustpilot Group PLCTrustpilot Group PLC0.006508%55,221.6827,875 NS
CVLGCovenant Logistics Group Inc0.006506%55,2001,875 NS
Africa Israel Residences LtdAfrica Israel Residences Ltd0.006501%55,160.4625 NS
AOSLAlpha & Omega Semiconductor Ltd0.0065%55,151.252,625 NS
ERIIEnergy Recovery Inc0.006495%55,112.125,284 NS
Better Collective A/SBetter Collective A/S0.006475%54,942.623,875 NS
eXp World Holdings InceXp World Holdings Inc0.006469%54,888.757,875 NS
Gerresheimer AGGerresheimer AG0.006468%54,880.662,750 NS
Vimian Group ABVimian Group AB0.006451%54,734.6118,590 NS
Rusta ABRusta AB0.006448%54,709.216,000 NS
FWRGFirst Watch Restaurant Group Inc0.006425%54,512.54,375 NS
Elco LtdElco Ltd0.006424%54,502.661,125 NS
MBUUMalibu Boats Inc0.006422%54,487.51,875 NS
L1 Group LtdL1 Group Ltd0.006417%54,443.2261,686 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.006413%54,409.35 NC
SIBNSI-BONE Inc0.006402%54,3203,500 NS
BDNBrandywine Realty Trust0.006391%54,23017,000 NS
Sansan IncSansan Inc0.006385%54,171.487,200 NS
JBLUJetBlue Airways Corp0.006366%54,0159,750 NS
PGENPrecigen Inc0.006359%53,958.2314,237 NS
PHRPhreesia Inc0.006358%53,943.754,375 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.006357%53,935.654,497 NS
C&C Group PLCC&C Group PLC0.006351%53,884.4734,000 NS
RESRPC Inc0.006334%53,742.59,250 NS
Navient CorpNavient Corp0.006333%53,733.276,113 NS
Peugeot Invest SAPeugeot Invest SA0.006333%53,730.99625 NS
Enghouse Systems LtdEnghouse Systems Ltd0.006308%53,526.264,125 NS
ORRFOrrstown Financial Services Inc0.006299%53,442.781,487 NS
Advanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLC0.006298%53,437.1718,500 NS
Inrom Construction Industries LtdInrom Construction Industries Ltd0.006293%53,393.398,354 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.006288%53,356.4815,750 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.006271%53,204.9687,500 NS
NRDSNerdWallet Inc0.006234%52,893.754,875 NS
KRUSKura Sushi USA Inc0.006226%52,822.5750 NS
Marshalls PLCMarshalls PLC0.006211%52,701.9121,750 NS
Kaufman & Broad SAKaufman & Broad SA0.00621%52,692.371,375 NS
Eutelsat Communications SACAEutelsat Communications SACA0.006209%52,682.2819,860 NS
Air New Zealand LtdAir New Zealand Ltd0.006204%52,642.48158,125 NS
EMBCEmbecta Corp0.006197%52,582.55,125 NS
Medcap ABMedcap AB0.006188%52,505.59968 NS
UTZUtz Brands Inc0.006159%52,256.255,625 NS
DEIDouglas Emmett Inc0.006154%52,219.25,280 NS
Leon's Furniture LtdLeon's Furniture Ltd0.006154%52,215.832,500 NS
CPI Europe AGCPI Europe AG0.006148%52,162.932,750 NS

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