ETF:WSML | ETF Holdings Page 5 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 5

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 401–500 of 3,383

TickerIssuerWeightValue (USD)Balance
VNTVontier Corp0.058476%496,15512,125 NS
CNXCNX Resources Corp0.058474%496,137.511,875 NS
ESNTEssent Group Ltd0.058468%496,089.368,154 NS
DVADaVita Inc0.058248%494,220.63,162 NS
Voya Financial IncVoya Financial Inc0.05814%493,306.887,376 NS
ORAOrmat Technologies Inc0.058054%492,5754,750 NS
SAROStandardAero Inc0.057775%490,212.815,916 NS
FNBFNB Corp/PA0.057771%490,178.4928,851 NS
Valley National BancorpValley National Bancorp0.05763%488,977.9738,777 NS
Sealed Air CorpSealed Air Corp0.057592%488,655.8411,668 NS
CLFCleveland-Cliffs Inc0.057559%488,377.2445,814 NS
CHWYChewy Inc0.057475%487,664.717,785 NS
thyssenkrupp AGthyssenkrupp AG0.057444%487,400.8139,500 NS
TOTO LtdTOTO Ltd0.057412%487,131.7112,500 NS
CHEChemed Corp0.057408%487,091.881,188 NS
voestalpine AGvoestalpine AG0.057333%486,456.048,500 NS
THGHanover Insurance Group Inc/The0.05733%486,436.592,693 NS
CBSHCommerce Bancshares Inc/MO0.057253%485,781.739,527 NS
BDCBelden Inc0.057%483,637.53,375 NS
Kyushu Electric Power Co IncKyushu Electric Power Co Inc0.056966%483,348.3937,500 NS
PRMBPrimo Brands Corp0.056892%482,721.1221,284 NS
CHDNChurchill Downs Inc0.056882%482,632.55,250 NS
UFPIUFP Industries Inc0.056872%482,544.994,689 NS
KRYSKrystal Biotech Inc0.056851%482,3701,750 NS
Omron CorpOmron Corp0.05679%481,852.6113,600 NS
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd0.056388%478,443.999,093 NS
Qube Holdings LtdQube Holdings Ltd0.0563%477,691.46134,124 NS
Oji Holdings CorpOji Holdings Corp0.056281%477,530.3975,800 NS
BIPCBrookfield Infrastructure Corp0.05625%477,269.479,571 NS
BCPCBalchem Corp0.05613%476,253.752,625 NS
Ramsay Health Care LtdRamsay Health Care Ltd0.056079%475,815.2115,500 NS
GBCIGlacier Bancorp Inc0.056069%475,734.4210,458 NS
K92 Mining IncK92 Mining Inc0.055907%474,356.1619,679 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp0.055833%473,731.2547,100 NS
UBSIUnited Bankshares Inc/WV0.055811%473,545.811,466 NS
BOOTBoot Barn Holdings Inc0.055753%473,0502,500 NS
Portland General Electric CoPortland General Electric Co0.055729%472,851.488,763 NS
FCNFTI Consulting Inc0.055712%472,707.52,875 NS
Indra Sistemas SAIndra Sistemas SA0.055514%471,025.916,375 NS
EPRTEssential Properties Realty Trust Inc0.055501%470,917.513,875 NS
Torex Gold Resources IncTorex Gold Resources Inc0.05548%470,736.317,726 NS
GVAGranite Construction Inc0.055465%470,6103,500 NS
MTDRMatador Resources Co0.055381%469,898.89,142 NS
Rohm Co LtdRohm Co Ltd0.055334%469,498.5725,600 NS
AVTAvnet Inc0.055288%469,1107,125 NS
ECGEverus Construction Group Inc0.055201%468,371.253,875 NS
UUnity Software Inc0.055115%467,635.9625,652 NS
Swissquote Group Holding SASwissquote Group Holding SA0.055023%466,858.59875 NS
ANDRITZ AGANDRITZ AG0.054996%466,632.975,375 NS
Perseus Mining LtdPerseus Mining Ltd0.054985%466,536.92108,536 NS
CWSTCasella Waste Systems Inc0.054898%465,8005,000 NS
Noble Corp PLCNoble Corp PLC0.054881%465,657.510,250 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.054834%465,252.6362,500 NS
Berkeley Group Holdings PLCBerkeley Group Holdings PLC0.054827%465,194.798,000 NS
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0.054784%464,833.613,552 OU
Kyoto Financial Group IncKyoto Financial Group Inc0.054587%463,162.3118,700 NS
RIOTRiot Platforms Inc0.054477%462,228.7528,375 NS
MATMattel Inc0.054437%461,887.527,250 NS
PLPlanet Labs PBC0.054412%461,677.519,125 NS
TPG IncTPG Inc0.054372%461,337.510,625 NS
RENK Group AGRENK Group AG0.054289%460,634.686,836 NS
Technip Energies NVTechnip Energies NV0.054258%460,369.7110,625 NS
COMSYS Holdings CorpCOMSYS Holdings Corp0.054232%460,148.7312,500 NS
POWLPowell Industries Inc0.053997%458,150875 NS
STSensata Technologies Holding PLC0.05391%457,41512,250 NS
Mirvac GroupMirvac Group0.053892%457,266.22313,500 NS
Sumitomo Chemical Co LtdSumitomo Chemical Co Ltd0.053817%456,625.5125,000 NS
CHRDChord Energy Corp0.053733%455,912.594,207 NS
KRGKite Realty Group Trust0.053728%455,87517,500 NS
USS Co LtdUSS Co Ltd0.053682%455,479.8137,500 NS
AROCArchrock Inc0.05361%454,873.7512,875 NS
SNEXStoneX Group Inc0.053571%454,537.53,565 NS
ENPHEnphase Energy Inc0.053555%454,402.510,750 NS
LSTRLandstar System Inc0.053524%454,141.652,787 NS
KBRKBR Inc0.053504%453,972.510,750 NS
NPOEnpro Inc0.053347%452,637.51,750 NS
Hancock Whitney CorpHancock Whitney Corp0.053324%452,443.756,875 NS
HUB24 LtdHUB24 Ltd0.053191%451,318.666,496 NS
Convatec Group PLCConvatec Group PLC0.052964%449,388.58130,250 NS
Genesis Minerals LtdGenesis Minerals Ltd0.052841%448,342.1984,250 NS
Rigetti Computing IncRigetti Computing Inc0.052791%447,920.4625,713 NS
SONSonoco Products Co0.052791%447,920.047,932 NS
MMacy's Inc0.052744%447,522.522,625 NS
Aberdeen Group PLCAberdeen Group PLC0.05269%447,065.44150,875 NS
OPCHOption Care Health Inc0.052603%446,32513,750 NS
Technology One LtdTechnology One Ltd0.0526%446,299.2624,096 NS
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd0.052584%446,161.197,600 NS
Burberry Group PLCBurberry Group PLC0.052513%445,563.4928,500 NS
RHPRyman Hospitality Properties Inc0.052373%444,3754,500 NS
Mazda Motor CorpMazda Motor Corp0.052182%442,756.9250,000 NS
SSAB ABSSAB AB0.052162%442,587.6850,125 NS
Croda International PLCCroda International PLC0.052125%442,266.3410,595 NS
SCOR SESCOR SE0.052083%441,916.3412,125 NS
TXNMTXNM Energy Inc0.052052%441,646.667,483 NS
Nissan Chemical CorpNissan Chemical Corp0.052001%441,214.049,700 NS
LNFGYLion Finance Group PLC0.051656%438,293.242,807 NS
Amada Co LtdAmada Co Ltd0.051536%437,270.8926,300 NS
Tosoh CorpTosoh Corp0.051492%436,903.0925,000 NS
PLXSPlexus Corp0.051479%436,792.52,250 NS
MTGMGIC Investment Corp0.05147%436,710.3316,461 NS

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