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

$34.46 -0.45 (-1.30%)

Closing price 03:54 PM Eastern

Extended Trading

$34.45 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does WSML hold?

The iShares MSCI World Small-Cap ETF (WSML) top stock holdings include Moderna, BLK CSH FND TREASURY SL AGENCY, and Tenet Healthcare. The top 25 WSML holdings ordered by weight make up 4.71% 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	MRNA Moderna	$182.11 -0.2%	0.45%	20,977
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.35%	2,341,657
3	THC Tenet Healthcare	$256.23 -2.2%	0.21%	5,394
4	RGLD Royal Gold	$252.78 -2.1%	0.20%	5,262
5	USFD US Foods	$93.93 -0.3%	0.20%	13,794
6	ROKU Roku	$153.49 -0.5%	0.19%	8,214
7	WWD Woodward	$326.23 +0.0%	0.19%	3,676
8	GH Guardant Health	$176.31 -0.5%	0.18%	7,593
9	SNX TD SYNNEX	$288.12 +1.7%	0.18%	4,419
10	VTRS Viatris	$17.12 -0.3%	0.18%	71,909
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11	MTSI MACOM Technology Solutions	$275.84 -1.4%	0.17%	4,213
12	ITT ITT	$211.96 +1.6%	0.17%	5,566
13	MKSI MKS	$262.72 +0.9%	0.17%	4,189
14	PR Permian Resources	$21.66 +1.7%	0.17%	47,011
15	OVV Ovintiv	$59.61 +1.3%	0.16%	17,269
16	EWBC East West Bancorp	$124.49 -0.8%	0.16%	8,438
17	WCC WESCO International	$366.68 +1.3%	0.16%	3,039
18	ZBRA Zebra Technologies	$371.02 +2.6%	0.16%	2,999
19	NTNX Nutanix	$69.68 +0.6%	0.16%	15,787
20	LSCC Lattice Semiconductor	$121.66 -0.7%	0.15%	8,585
21	DINO HF Sinclair	$106.28 -0.4%	0.15%	9,372
22	CLH Clean Harbors	$312.98 +0.0%	0.15%	3,129
23	RGA Reinsurance Group of America	$246.89 +0.4%	0.15%	4,052
24	JHX James Hardie Industries	$26.86 -1.8%	0.15%	35,078
25	APA APA	$43.70 +3.3%	0.15%	22,214

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 58.0%, followed by Japan at 12.5%.

United States
58.0%
Japan
12.5%
Canada
4.2%
United Kingdom
3.9%
Australia
3.5%
Sweden
1.6%
Israel
1.5%
Switzerland
1.4%
Germany
1.2%
France
1.1%
Other
8.8%

WSML Currency Exposure

WSML's largest currency exposure is USD at 61.7%, followed by JPY at 12.7%.

USD
61.7%
JPY
12.7%
EUR
6.0%
GBP
4.3%
CAD
4.3%
AUD
3.7%
SEK
1.7%
CHF
1.4%
ILS
1.3%
NOK
0.9%
Other
2.0%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 19.0%, followed by Industrials at 15.6%.

Financials
19.0%
Industrials
15.6%
Technology
13.1%
Consumer Discretionary
11.7%
Health Care
11.0%
Materials
8.6%
Energy
5.2%
Consumer Staples
3.9%
Communications
2.7%
Utilities
2.4%
Other
2.2%

WSML Industry Exposure

WSML's largest industry exposure is Real Estate Management & Development at 5.9%, followed by Banks at 5.8%.

Real Estate Management & Development
5.9%
Banks
5.8%
Software
4.8%
Biotechnology
4.6%
Machinery
4.4%
Oil, Gas & Consumable Fuels
4.2%
Metals & Mining
3.9%
Semiconductors & Semiconductor Equipment
3.1%
Insurance
3.1%
Chemicals
3.1%
Other
51.8%

WSML Sub-Industry Exposure

WSML's largest sub-industry exposure is REIT at 5.1%, followed by Diversified Banks at 4.6%.

REIT
5.1%
Diversified Banks
4.6%
Biotechnology
4.3%
Application Software
3.7%
Industrial Machinery & Supplies
3.0%
Semiconductors
2.8%
Electrical Components & Equipment
2.0%
Construction & Engineering
1.9%
Oil & Gas Exploration & Production
1.7%
Specialty Chemicals
1.5%
Other
62.8%

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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MarketBeat tracks iShares MSCI World Small-Cap ETF holdings and portfolio composition, last updated on 9/15/2026.

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