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

Companies included in WSML

This is WSML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,383.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III38,569,077.71NS4.547941%
SNDKSandisk Corp/DE11,289NS0.845345%
LITELumentum Holdings Inc5,751NS0.475077%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3,420,000NS0.403074%
COHRCoherent Corp12,500NS0.381462%
FTAI Aviation LtdFTAI Aviation Ltd8,319NS0.299824%
FTITechnipFMC PLC33,668NS0.263121%
CWCurtiss-Wright Corp3,050NS0.251745%
Casey's General Stores IncCasey's General Stores Inc3,015NS0.243618%
RGLDRoyal Gold Inc6,775NS0.239378%
XPOXPO Inc9,533NS0.236471%
WWDWoodward Inc4,854NS0.221258%
ATIATI Inc11,213NS0.216191%
USFDUS Foods Holding Corp18,227NS0.207537%
THCTenet Healthcare Corp7,097NS0.200235%
Albemarle CorpAlbemarle Corp9,493NS0.1999%
CRSCarpenter Technology Corp4,040NS0.189539%
Exact Sciences CorpExact Sciences Corp15,225NS0.185504%
FNFabrinet2,870NS0.18456%
NVTnVent Electric PLC13,125NS0.183089%
MRNAModerna Inc28,354NS0.179017%
BWXTBWX Technologies Inc7,350NS0.178431%
MTZMasTec Inc5,000NS0.17562%
SGISomnigroup International Inc16,157NS0.170448%
CDECoeur Mining Inc51,929NS0.166165%
ITTITT Inc6,919NS0.165057%
HIIHuntington Ingalls Industries Inc3,125NS0.163719%
ASTSAST SpaceMobile Inc17,504NS0.163368%
VTRSViatris Inc92,555NS0.162861%
RBCRBC Bearings Inc2,375NS0.161207%
Hecla Mining CoHecla Mining Co54,041NS0.158656%
MTSIMACOM Technology Solutions Holdings Inc5,390NS0.157619%
MKSIMKS Inc5,375NS0.154862%
AAAlcoa Corp21,107NS0.154432%
APGAPI Group Corp28,516NS0.149423%
TKOTKO Group Holdings Inc5,641NS0.148837%
LECOLincoln Electric Holdings Inc4,394NS0.148654%
NXTNextpower Inc11,977NS0.148357%
TOLToll Brothers Inc7,805NS0.144642%
JLLJones Lang LaSalle Inc3,875NS0.144111%
EWBCEast West Bancorp Inc11,135NS0.143636%
PFGCPerformance Food Group Co12,500NS0.142991%
RLRalph Lauren Corp3,285NS0.140385%
CLHClean Harbors Inc4,062NS0.140366%
KTOSKratos Defense & Security Solutions Inc13,590NS0.138033%
QXO IncQXO Inc48,750NS0.137606%
TLNTalen Energy Corp3,132NS0.136936%
Revolution Medicines IncRevolution Medicines Inc11,375NS0.136771%
RRXRegal Rexnord Corp5,250NS0.136732%
WCCWESCO International Inc4,000NS0.136479%
OHIOmega Healthcare Investors Inc23,925NS0.136109%
Reinsurance Group of America IncReinsurance Group of America Inc5,321NS0.135289%
DTMDT Midstream Inc8,266NS0.13526%
IAGIAMGOLD Corp46,642NS0.135247%
IBIDFIbiden Co Ltd18,800NS0.134736%
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd3,754NS0.13382%
AGFirst Majestic Silver Corp35,484NS0.133797%
AKAMAkamai Technologies Inc11,531NS0.133714%
TSEMTower Semiconductor Ltd8,875NS0.132559%
EQXEquinox Gold Corp59,816NS0.132308%
Resonac Holdings CorpResonac Holdings Corp14,300NS0.127989%
HSTHost Hotels & Resorts Inc55,350NS0.127794%
SWKStanley Black & Decker Inc12,487NS0.127287%
Furukawa Electric Co LtdFurukawa Electric Co Ltd6,000NS0.1267%
CCKCrown Holdings Inc9,359NS0.126407%
GNRCGenerac Holdings Inc4,750NS0.126168%
STRLSterling Infrastructure Inc2,500NS0.126146%
CACICACI International Inc1,750NS0.125848%
TopBuild CorpTopBuild Corp2,375NS0.125485%
ELANElanco Animal Health Inc40,125NS0.124847%
XZJCFMitsui Kinzoku Co Ltd4,500NS0.124627%
ALGNAlign Technology Inc5,538NS0.124078%
LSCCLattice Semiconductor Corp11,000NS0.123965%
AEISAdvanced Energy Industries Inc3,125NS0.123592%
HASHasbro Inc10,500NS0.123243%
PRPermian Resources Corp56,863NS0.122575%
BJBJ's Wholesale Club Holdings Inc10,500NS0.122253%
PENPenumbra Inc3,000NS0.121767%
ROKURoku Inc10,475NS0.121493%
First Horizon CorpFirst Horizon Corp42,913NS0.120321%
OVVOvintiv Inc20,172NS0.120274%
MLIMueller Industries Inc8,625NS0.119909%
SOLSSolstice Advanced Materials Inc12,836NS0.118772%
WMSAdvanced Drainage Systems Inc5,875NS0.118638%
BWABorgWarner Inc17,484NS0.11863%
ENSGEnsign Group Inc/The4,680NS0.118131%
DYDycom Industries Inc2,375NS0.117569%
IONSIonis Pharmaceuticals Inc12,177NS0.116463%
GWREGuidewire Software Inc6,798NS0.11643%
TXRHTexas Roadhouse Inc5,375NS0.115846%
FIVEFive Below Inc4,387NS0.115574%
SNXTD SYNNEX Corp6,250NS0.115508%
Weir Group PLC/TheWeir Group PLC/The20,625NS0.115294%
NYTNew York Times Co/The12,250NS0.115197%
AESAES Corp/The56,500NS0.115067%
LAMRLamar Advertising Co7,033NS0.114172%
Service Corp International/USService Corp International/US11,500NS0.114095%
BAWAG Group AGBAWAG Group AG6,250NS0.114088%
PNWPinnacle West Capital Corp9,634NS0.113885%
EVREvercore Inc3,104NS0.112983%

SEC N-PORT snapshot as of .

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