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

$35.10 +0.32 (+0.92%)

As of 06/12/2026 04:00 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 Sterling Infrastructure. The top 25 WSML holdings ordered by weight make up 7.01% 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	$1,980.10 +5.2%	2.24%	8,846
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.44%	2,882,577
3	STRL Sterling Infrastructure	$858.99 +2.4%	0.26%	1,892
4	NVT nVent Electric	$166.13 +1.0%	0.25%	9,829
5	CRS Carpenter Technology	$560.25 -0.4%	0.23%	3,049
6	ATI ATI	$198.07 -0.7%	0.23%	8,397
7	MTSI MACOM Technology Solutions	$379.87 +1.4%	0.23%	4,170
8	WWD Woodward	$386.85 -0.4%	0.20%	3,638
9	MKSI MKS	$355.69 +3.0%	0.20%	4,146
10	AKAM Akamai Technologies	$133.50 +0.8%	0.19%	8,908
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11	SNX TD SYNNEX	$280.91 +1.4%	0.18%	4,373
12	USFD US Foods	$93.43 +2.4%	0.18%	13,651
13	LSCC Lattice Semiconductor	$144.53 +1.2%	0.18%	8,248
14	AA Alcoa	$68.69 -0.4%	0.18%	15,795
15	VTRS Viatris	$16.48 +1.0%	0.17%	71,160
16	NXT Nextpower	$121.88 +1.8%	0.17%	8,969
17	TTMI TTM Technologies	$194.05 +3.7%	0.17%	6,257
18	RBC RBC Bearings	$603.22 -0.7%	0.17%	1,854
19	ALB Albemarle	$170.59 +7.2%	0.17%	7,291
20	RGLD Royal Gold	$207.57 +1.5%	0.17%	5,208
21	WCC WESCO International	$346.32 +0.6%	0.16%	3,008
22	EWBC East West Bancorp	$132.63 +1.9%	0.16%	8,351
23	MRNA Moderna	$49.91 +0.5%	0.16%	21,788
24	BWXT BWX Technologies	$193.59 -0.6%	0.16%	5,527
25	ITT ITT	$188.59 +1.9%	0.16%	5,334

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 59.4%, followed by Japan at 12.0%.

United States
59.4%
Japan
12.0%
Canada
4.0%
United Kingdom
4.0%
Australia
3.3%
Israel
1.5%
Sweden
1.5%
Switzerland
1.4%
Germany
1.2%
Bermuda
1.2%
Other
8.7%

WSML Currency Exposure

WSML's largest currency exposure is USD at 62.7%, followed by JPY at 12.3%.

USD
62.7%
JPY
12.3%
EUR
6.0%
GBP
4.3%
CAD
4.1%
AUD
3.5%
SEK
1.6%
CHF
1.4%
ILS
1.3%
NOK
0.8%
Other
2.0%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 18.7%, followed by Industrials at 16.3%.

Financials
18.7%
Industrials
16.3%
Technology
14.8%
Consumer Discretionary
11.9%
Health Care
9.5%
Materials
8.5%
Energy
5.2%
Consumer Staples
3.8%
Communications
2.7%
Utilities
2.5%
Other
2.2%

WSML Industry Exposure

WSML's largest industry exposure is Real Estate Management & Development at 5.9%, followed by Banks at 5.6%.

Real Estate Management & Development
5.9%
Banks
5.6%
Machinery
4.3%
Metals & Mining
4.1%
Oil, Gas & Consumable Fuels
4.1%
Software
4.1%
Biotechnology
4.0%
Semiconductors & Semiconductor Equipment
3.6%
Chemicals
2.9%
Insurance
2.9%
Other
54.1%

WSML Sub-Industry Exposure

WSML's largest sub-industry exposure is REIT at 5.2%, followed by Diversified Banks at 4.4%.

REIT
5.2%
Diversified Banks
4.4%
Biotechnology
3.8%
Semiconductors
3.2%
Application Software
3.1%
Industrial Machinery & Supplies
3.1%
Technology Hardware, Storage & Peripherals
2.5%
Electrical Components & Equipment
2.4%
Construction & Engineering
2.1%
Oil & Gas Exploration & Production
1.7%
Other
62.8%

WSML Coupon Exposure

WSML's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (NASDAQ:WSML) was last updated on 6/14/2026 by MarketBeat.com Staff.

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