iShares MSCI World Small-Cap ETF (WSML) Holdings List

$36.24 +0.11 (+0.30%)

As of 10:44 AM Eastern

What stocks does WSML hold?

The iShares MSCI World Small-Cap ETF (WSML) top stock holdings include Sandisk, BLK CSH FND TREASURY SL AGENCY, and ATI. The top 25 WSML holdings ordered by weight make up 6.35% of the total fund. WSML is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete WSML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WSML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,630.39 +6.7%	1.67%	8,872
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.42%	2,829,616
3	ATI ATI	$227.52 +0.1%	0.28%	8,397
4	CRS Carpenter Technology	$538.29 +0.5%	0.24%	2,892
5	NVT nVent Electric	$173.18 +1.9%	0.24%	9,829
6	USFD US Foods	$109.23 -0.8%	0.22%	13,651
7	THC Tenet Healthcare	$266.84 -0.1%	0.20%	5,338
8	WWD Woodward	$365.95 +2.1%	0.20%	3,638
9	MTSI MACOM Technology Solutions	$311.89 +1.6%	0.19%	4,170
10	ROKU Roku	$157.22 +2.0%	0.18%	8,129
Get the Latest News and Ratings for WSML and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI World Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MKSI MKS	$307.99 +0.6%	0.18%	4,146
12	GH Guardant Health	$157.74 -1.1%	0.18%	7,514
13	ITT ITT	$218.83 +1.0%	0.18%	5,509
14	VTRS Viatris	$16.12 +0.5%	0.17%	71,160
15	RGLD Royal Gold	$231.54 +2.5%	0.17%	5,208
16	SNX TD SYNNEX	$255.36 +0.3%	0.17%	4,373
17	WCC WESCO International	$359.84 +0.1%	0.17%	3,008
18	PFGC Performance Food Group	$105.99 +1.4%	0.17%	9,713
19	MRNA Moderna	$62.77 -1.4%	0.16%	20,513
20	EWBC East West Bancorp	$136.86 +0.7%	0.16%	8,351
21	LSCC Lattice Semiconductor	$130.60 +1.7%	0.16%	8,496
22	AKAM Akamai Technologies	$124.74 -0.4%	0.16%	9,203
23	ZBRA Zebra Technologies	$374.70 -1.3%	0.16%	2,968
24	JLL Jones Lang LaSalle	$368.47 -0.3%	0.16%	2,915
25	OVV Ovintiv	$63.23 +1.5%	0.16%	17,581

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 59.2%, followed by Japan at 12.2%.

United States
59.2%
Japan
12.2%
Canada
4.1%
United Kingdom
4.1%
Australia
3.3%
Sweden
1.5%
Switzerland
1.4%
Israel
1.4%
Bermuda
1.2%
France
1.1%
Other
8.7%

WSML Currency Exposure

WSML's largest currency exposure is USD at 62.8%, followed by JPY at 12.4%.

USD
62.8%
JPY
12.4%
EUR
5.9%
GBP
4.4%
CAD
4.1%
AUD
3.5%
SEK
1.6%
CHF
1.4%
ILS
1.2%
NOK
0.8%
Other
1.9%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 19.0%, followed by Industrials at 15.8%.

Financials
19.0%
Industrials
15.8%
Technology
14.3%
Consumer Discretionary
11.8%
Health Care
10.4%
Materials
8.7%
Energy
5.0%
Consumer Staples
3.9%
Communications
2.6%
Utilities
2.4%
Other
2.1%

WSML Industry Exposure

WSML's largest industry exposure is Banks at 5.9%, followed by Real Estate Management & Development at 5.7%.

Banks
5.9%
Real Estate Management & Development
5.7%
Biotechnology
4.4%
Software
4.4%
Metals & Mining
4.3%
Machinery
4.2%
Oil, Gas & Consumable Fuels
4.0%
Semiconductors & Semiconductor Equipment
3.2%
Insurance
3.0%
Specialty Retail
2.9%
Other
53.6%

WSML Sub-Industry Exposure

WSML's largest sub-industry exposure is REIT at 5.1%, followed by Diversified Banks at 4.7%.

REIT
5.1%
Diversified Banks
4.7%
Biotechnology
4.2%
Application Software
3.3%
Industrial Machinery & Supplies
3.0%
Semiconductors
2.9%
Electrical Components & Equipment
2.3%
Technology Hardware, Storage & Peripherals
2.0%
Construction & Engineering
1.9%
Oil & Gas Exploration & Production
1.6%
Other
63.1%

WSML Coupon Exposure

WSML's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:WSML) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI World Small-Cap ETF (WSML) Holdings List