ETF:WSML | ETF Holdings Page 9 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 9

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 801–900 of 3,383

TickerIssuerWeightValue (USD)Balance
MIRAIT ONE corpMIRAIT ONE corp0.038284%324,830.9212,500 NS
DLBDolby Laboratories Inc0.038248%324,528.754,875 NS
SFBSServisFirst Bancshares Inc0.038191%324,0404,000 NS
URBNUrban Outfitters Inc0.038036%322,7254,875 NS
RDNRadian Group Inc0.038016%322,554.889,344 NS
Umicore SAUmicore SA0.0379%321,575.1915,089 NS
INFRONEER Holdings IncINFRONEER Holdings Inc0.037875%321,359.3719,200 NS
Nitto Boseki Co LtdNitto Boseki Co Ltd0.037847%321,125.442,000 NS
Worley LtdWorley Ltd0.037845%321,109.9539,875 NS
LAURLaureate Education Inc0.037841%321,071.529,928 NS
Amicus Therapeutics IncAmicus Therapeutics Inc0.037824%320,925.2122,333 NS
WPP PLCWPP PLC0.03781%320,808.9186,756 NS
ABGAsbury Automotive Group Inc0.037793%320,6701,500 NS
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd0.037618%319,179.382,900 NS
Nikon CorpNikon Corp0.037586%318,907.7925,000 NS
Nuvalent IncNuvalent Inc0.037549%318,593.753,125 NS
Seiko Epson CorpSeiko Epson Corp0.037507%318,241.9423,500 NS
MDUMDU Resources Group Inc0.037473%317,95515,375 NS
Glanbia PLCGlanbia PLC0.03747%317,924.2815,375 NS
Dowa Holdings Co LtdDowa Holdings Co Ltd0.037433%317,614.624,300 NS
SIGSignet Jewelers Ltd0.037423%317,523.193,301 NS
Medipal Holdings CorpMedipal Holdings Corp0.037416%317,464.4616,200 NS
Takashimaya Co LtdTakashimaya Co Ltd0.037413%317,439.3225,000 NS
Rakuten Bank LtdRakuten Bank Ltd0.0374%317,329.827,800 NS
Kyushu Railway CoKyushu Railway Co0.037395%317,292.6112,500 NS
FRPTFreshpet Inc0.037324%316,687.53,750 NS
WSCWillScot Holdings Corp0.037249%316,046.2514,625 NS
HASIHA Sustainable Infrastructure Capital Inc0.03724%315,971.048,652 NS
Nikkon Holdings Co LtdNikkon Holdings Co Ltd0.037234%315,925.3812,500 NS
Life360 IncLife360 Inc0.037231%315,9006,000 NS
SSentinelOne Inc0.037174%315,417.9224,041 NS
DOCNDigitalOcean Holdings Inc0.037165%315,337.55,625 NS
AGOAssured Guaranty Ltd0.037076%314,580.293,649 NS
Axfood ABAxfood AB0.037046%314,327.738,625 NS
INDBIndependent Bank Corp0.037044%314,309.824,026 NS
Pennon Group PLCPennon Group PLC0.037022%314,124.5738,878 NS
Arcellx IncArcellx Inc0.03688%312,922.52,750 NS
Premium Brands Holdings CorpPremium Brands Holdings Corp0.036812%312,344.994,019 NS
AZZAZZ Inc0.036796%312,210.082,296 NS
PSNParsons Corp0.036746%311,7844,724 NS
INSWInternational Seaways Inc0.03672%311,561.254,125 NS
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co Ltd0.036669%311,129.8714,700 NS
APPFAppfolio Inc0.036663%311,0801,750 NS
Cranswick PLCCranswick PLC0.036654%311,004.114,250 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.036649%310,955.229,666 NS
Tohoku Electric Power Co IncTohoku Electric Power Co Inc0.036629%310,790.5937,500 NS
Freenet AGFreenet AG0.036593%310,485.59,500 NS
Big Shopping Centers LtdBig Shopping Centers Ltd0.03658%310,374.311,288 NS
CUZCousins Properties Inc0.036508%309,76513,375 NS
TransAlta CorpTransAlta Corp0.036451%309,281.1822,500 NS
Hoshizaki CorpHoshizaki Corp0.036448%309,251.658,800 NS
Hirogin Holdings IncHirogin Holdings Inc0.036439%309,176.2725,000 NS
Cleanaway Waste Management LtdCleanaway Waste Management Ltd0.036391%308,769.25170,271 NS
ALSOK Co LtdALSOK Co Ltd0.03631%308,081.0537,500 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.036277%307,800.443,477 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.036276%307,797.52288 NS
VISNVistance Networks Inc0.036238%307,47517,500 NS
HCHDFHochschild Mining PLC0.036222%307,338.3928,258 NS
Cembra Money Bank AGCembra Money Bank AG0.036206%307,202.092,375 NS
NGNovagold Resources Inc0.036168%306,880.2523,000 NS
EXEO Group IncEXEO Group Inc0.036134%306,588.9916,000 NS
CVSACovista Inc0.036094%306,2503,125 NS
THK Co LtdTHK Co Ltd0.036064%305,995.98,500 NS
Associated Banc-CorpAssociated Banc-Corp0.036063%305,986.2611,586 NS
SLM CorpSLM Corp0.035994%305,405.7816,297 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.035967%305,173.9315,750 NS
KLICKulicke & Soffa Industries Inc0.03595%305,0254,375 NS
CALMCal-Maine Foods Inc0.035933%304,8853,500 NS
NHINational Health Investors Inc0.035918%304,753.753,625 NS
SXTSensient Technologies Corp0.035898%304,5903,000 NS
Vallourec SACAVallourec SACA0.035847%304,157.4413,000 NS
Chugin Financial Group IncChugin Financial Group Inc0.035794%303,704.8914,800 NS
BTUPeabody Energy Corp0.035778%303,572.59,625 NS
Flagstar Bank NAFlagstar Bank NA0.035711%302,999.1323,877 NS
FELEFranklin Electric Co Inc0.035704%302,944.423,041 NS
Iida Group Holdings Co LtdIida Group Holdings Co Ltd0.035603%302,088.1217,000 NS
OIIOceaneering International Inc0.035564%301,7508,500 NS
Primary Health Properties PLCPrimary Health Properties PLC0.035553%301,660.87206,687 NS
CRCCalifornia Resources Corp0.035541%301,5555,125 NS
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd0.035537%301,523.0318,300 NS
Sapporo Holdings LtdSapporo Holdings Ltd0.035524%301,411.6926,500 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.035515%301,338.63,162 NS
FROGJFrog Ltd0.03549%301,1257,500 NS
Fulton Financial CorpFulton Financial Corp0.035384%300,226.4514,681 NS
EXPOExponent Inc0.035383%300,217.54,125 NS
SHAKShake Shack Inc0.035361%300,031.253,125 NS
Whirlpool CorpWhirlpool Corp0.035284%299,381.254,375 NS
HPHelmerich & Payne Inc0.035283%299,3708,500 NS
LTHLife Time Group Holdings Inc0.035223%298,86311,069 NS
Diodes IncDiodes Inc0.035181%298,506.254,375 NS
ADMAADMA Biologics Inc0.035172%298,430.1919,167 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.03516%298,322.9839,934 NS
GLBEGlobal-e Online Ltd0.035156%298,294.18,530 NS
Banca Generali SpABanca Generali SpA0.035136%298,122.154,625 NS
CVLTCommvault Systems Inc0.035096%297,7803,500 NS
AVNTAvient Corp0.035093%297,757.57,250 NS
ARISAris Mining Corp0.035042%297,322.3113,125 NS
PVHPVH Corp0.035008%297,0384,330 NS
United Urban Investment CorpUnited Urban Investment Corp0.034989%296,876.25250 NS
IRTIndependence Realty Trust Inc0.034908%296,188.7517,875 NS

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