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

$34.72 -0.22 (-0.63%)

As of 07/2/2026 03:59 PM 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 Carpenter Technology. The top 25 WSML holdings ordered by weight make up 7.47% 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	$1,745.00	2.70%	8,846
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.34%	2,278,928
3	CRS Carpenter Technology	$597.44 +0.0%	0.27%	2,892
4	MKSI MKS	$365.56	0.26%	4,146
5	ATI ATI	$188.03 0.0%	0.24%	8,397
6	NVT nVent Electric	$152.29 +0.1%	0.24%	9,829
7	WWD Woodward	$418.02	0.23%	3,638
8	MRNA Moderna	$79.76	0.22%	20,513
9	MTSI MACOM Technology Solutions	$322.26	0.22%	4,170
10	STRL Sterling Infrastructure	$700.75	0.21%	1,828
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11	USFD US Foods	$104.04 -0.2%	0.21%	13,651
12	GH Guardant Health	$167.98	0.19%	7,514
13	LSCC Lattice Semiconductor	$136.53	0.18%	8,248
14	VTRS Viatris	$16.70	0.17%	71,160
15	SNX TD SYNNEX	$244.82 +0.1%	0.17%	4,373
16	ROKU Roku	$142.43	0.17%	8,129
17	TTMI TTM Technologies	$155.98	0.17%	6,257
18	PFGC Performance Food Group	$112.96 -0.1%	0.16%	9,713
19	EWBC East West Bancorp	$129.30	0.16%	8,351
20	RBC RBC Bearings	$603.70 -0.1%	0.16%	1,739
21	BWXT BWX Technologies	$190.58 -0.3%	0.16%	5,527
22	ONTO Onto Innovation	$308.87 +0.4%	0.16%	3,008
23	NXT Nextpower	$112.84	0.16%	8,969
24	RGLD Royal Gold	$204.13	0.16%	5,208
25	Taiyo Yuden Co., Ltd.	N/A	0.16%	7,400

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 60.3%, followed by Japan at 12.0%.

United States
60.3%
Japan
12.0%
Canada
3.9%
United Kingdom
3.9%
Australia
3.2%
Israel
1.5%
Sweden
1.4%
Switzerland
1.4%
Bermuda
1.2%
Germany
1.1%
Other
8.4%

WSML Currency Exposure

WSML's largest currency exposure is USD at 63.9%, followed by JPY at 12.2%.

USD
63.9%
JPY
12.2%
EUR
5.7%
GBP
4.2%
CAD
4.0%
AUD
3.3%
SEK
1.5%
CHF
1.4%
ILS
1.3%
NOK
0.8%
Other
1.9%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 18.6%, followed by Industrials at 16.4%.

Financials
18.6%
Industrials
16.4%
Technology
15.4%
Consumer Discretionary
11.8%
Health Care
10.2%
Materials
8.3%
Energy
4.7%
Consumer Staples
3.7%
Communications
2.5%
Utilities
2.4%
Other
2.2%

WSML Industry Exposure

WSML's largest industry exposure is Real Estate Management & Development at 5.8%, followed by Banks at 5.7%.

Real Estate Management & Development
5.8%
Banks
5.7%
Biotechnology
4.5%
Machinery
4.3%
Software
4.0%
Metals & Mining
3.9%
Semiconductors & Semiconductor Equipment
3.8%
Oil, Gas & Consumable Fuels
3.6%
Technology Hardware, Storage & Peripherals
2.9%
Insurance
2.9%
Other
54.3%

WSML Sub-Industry Exposure

WSML's largest sub-industry exposure is REIT at 5.1%, followed by Diversified Banks at 4.5%.

REIT
5.1%
Diversified Banks
4.5%
Biotechnology
4.2%
Semiconductors
3.4%
Industrial Machinery & Supplies
3.1%
Application Software
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Electrical Components & Equipment
2.5%
Construction & Engineering
2.1%
Oil & Gas Exploration & Production
1.4%
Other
61.9%

WSML Coupon Exposure

WSML's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (NASDAQ:WSML) was last updated on 7/4/2026 by MarketBeat.com Staff.

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