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

$34.12 +0.07 (+0.19%)

Closing price 03:44 PM Eastern

Extended Trading

$34.10 -0.02 (-0.07%)

As of 04:15 PM Eastern

What stocks does WSML hold?

The iShares MSCI World Small-Cap ETF (WSML) has 3,703 holdings, with Moderna, BLK CSH FND TREASURY SL AGENCY, and MACOM Technology Solutions among its largest positions. The top 25 WSML holdings ordered by weight make up 5.20% 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	$216.25 +1.2%	0.64%	21,369
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.38%	2,504,568
3	MTSI MACOM Technology Solutions	$308.75 +0.8%	0.22%	4,256
4	THC Tenet Healthcare	$266.69 -0.8%	0.22%	5,450
5	USFD US Foods	$97.87 +0.2%	0.20%	13,937
6	VTRS Viatris	$17.25 -1.7%	0.20%	74,532
7	GH Guardant Health	$162.09 -0.4%	0.20%	7,672
8	ROKU Roku	$152.66 -0.1%	0.19%	8,299
9	RBRK Rubrik	$118.58 -1.2%	0.19%	10,135
10	SNX TD SYNNEX	$276.38 +1.2%	0.19%	4,586
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11	RGLD Royal Gold	$233.52 -1.4%	0.18%	5,316
12	WWD Woodward	$332.50 0.0%	0.18%	3,714
13	NTNX Nutanix	$72.88 -1.7%	0.18%	15,951
14	ZBRA Zebra Technologies	$386.57 -0.4%	0.18%	3,030
15	MKSI MKS	$247.56 -0.9%	0.18%	4,232
16	LSCC Lattice Semiconductor	$121.15 -1.4%	0.17%	8,674
17	DINO HF Sinclair	$128.35 +4.4%	0.17%	9,760
18	ITT ITT	$201.54 -0.2%	0.17%	5,623
19	WCC WESCO International	$364.45 +0.9%	0.17%	3,070
20	SMTC Semtech	$172.78 +2.7%	0.17%	5,764
21	EWBC East West Bancorp	$125.05 -0.4%	0.17%	8,787
22	RVTY Revvity	$155.08 -0.3%	0.17%	7,144
23	OVV Ovintiv	$66.71 +2.4%	0.16%	17,448
24	PR Permian Resources	$24.29 +3.8%	0.16%	47,500
25	RGA Reinsurance Group of America	$258.01 -0.7%	0.16%	4,094

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 58.3%, followed by Japan at 12.7%.

United States
58.3%
Japan
12.7%
Canada
4.2%
United Kingdom
3.8%
Australia
3.5%
Sweden
1.6%
Israel
1.4%
Switzerland
1.4%
Germany
1.2%
France
1.1%
Other
8.6%

WSML Currency Exposure

WSML's largest currency exposure is USD at 62.0%, followed by JPY at 12.9%.

USD
62.0%
JPY
12.9%
EUR
5.8%
GBP
4.2%
CAD
4.2%
AUD
3.6%
SEK
1.7%
CHF
1.4%
ILS
1.2%
NOK
0.9%
Other
2.0%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 18.4%, followed by Industrials at 15.5%.

Financials
18.4%
Industrials
15.5%
Technology
13.4%
Consumer Discretionary
11.8%
Health Care
11.3%
Materials
8.5%
Energy
5.3%
Consumer Staples
3.9%
Communications
2.6%
Utilities
2.4%
Other
2.1%

WSML Industry Exposure

WSML's largest industry exposure is Real Estate Management & Development at 5.7%, followed by Banks at 5.6%.

Real Estate Management & Development
5.7%
Banks
5.6%
Software
4.9%
Biotechnology
4.7%
Machinery
4.4%
Oil, Gas & Consumable Fuels
4.3%
Metals & Mining
3.8%
Semiconductors & Semiconductor Equipment
3.1%
Chemicals
3.1%
Insurance
3.0%
Other
51.7%

WSML Sub-Industry Exposure

WSML's largest sub-industry exposure is REIT at 5.0%, followed by Diversified Banks at 4.5%.

REIT
5.0%
Diversified Banks
4.5%
Biotechnology
4.4%
Application Software
3.7%
Industrial Machinery & Supplies
3.1%
Semiconductors
2.8%
Electrical Components & Equipment
2.1%
Construction & Engineering
1.8%
Oil & Gas Exploration & Production
1.8%
Specialty Chemicals
1.5%
Other
62.9%

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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MarketBeat tracks iShares MSCI World Small-Cap ETF holdings and portfolio composition, last updated on 10/9/2026.

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