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

iShares MSCI World Small-Cap ETF logo
$34.23 0.00 (0.00%)
As of 05/22/2026 03:08 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 TechnipFMC. The top 25 WSML holdings ordered by weight make up 7.04% 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

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
1.82%8,548
2BLK CSH FND TREASURY SL AGENCYN/A0.31%2,043,703
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
0.28%24,954
4
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
0.26%9,829
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
0.26%1,892
6
MasTec, Inc. stock logo
MTZ
MasTec
$382.24
+0.0%
0.26%3,851
7
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
0.25%2,166
8
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$385.98
0.25%4,170
9Furukawa Electric Co., Ltd.N/A0.23%4,200
10
XPO, Inc. stock logo
XPO
XPO
$202.86
0.0%
0.23%7,133
11
Albemarle Corporation stock logo
ALB
Albemarle
$171.78
+0.1%
0.21%7,291
12
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$147.23
0.21%8,908
13
ATI Inc. stock logo
ATI
ATI
$162.33
+0.0%
0.21%8,397
14
Woodward, Inc. stock logo
WWD
Woodward
$351.36
0.20%3,638
15Resonac Holdings CorporationN/A0.20%11,100
16
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$434.10
0.0%
0.20%3,049
17
MKS Inc. stock logo
MKSI
MKS
$320.62
0.20%4,146
18
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
0.20%8,969
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$220.29
0.19%5,208
20
Viatris Inc. stock logo
VTRS
Viatris
$16.65
0.19%71,160
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.94
+0.0%
0.18%5,527
22Mitsui Kinzoku Company, LimitedN/A0.18%3,600
23
US Foods Holding Corp. stock logo
USFD
US Foods
$80.41
-0.1%
0.18%13,651
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$559.54
-0.1%
0.17%1,854
25
WESCO International, Inc. stock logo
WCC
WESCO International
$362.97
-0.2%
0.17%3,008

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 57.3%, followed by Japan at 12.5%.

  • United States
    57.3%
  • Japan
    12.5%
  • Canada
    4.1%
  • United Kingdom
    4.1%
  • Australia
    3.5%
  • Israel
    1.8%
  • Sweden
    1.5%
  • Switzerland
    1.5%
  • France
    1.2%
  • Germany
    1.2%
  • Other
    9.0%

WSML Currency Exposure

WSML's largest currency exposure is USD at 61.3%, followed by JPY at 12.8%.

  • USD
    61.3%
  • JPY
    12.8%
  • EUR
    6.2%
  • CAD
    4.2%
  • GBP
    4.1%
  • AUD
    3.6%
  • SEK
    1.7%
  • ILS
    1.6%
  • CHF
    1.5%
  • NOK
    0.9%
  • Other
    2.1%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 18.8%, followed by Industrials at 16.8%.

  • Financials
    18.8%
  • Industrials
    16.8%
  • Technology
    14.2%
  • Consumer Discretionary
    11.5%
  • Materials
    9.4%
  • Health Care
    9.1%
  • Energy
    5.7%
  • Consumer Staples
    3.7%
  • Utilities
    2.7%
  • Communications
    2.6%
  • Other
    2.1%

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%
  • Metals & Mining
    4.7%
  • Machinery
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Biotechnology
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Software
    3.6%
  • Chemicals
    3.1%
  • Insurance
    2.9%
  • Other
    53.8%

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
    3.7%
  • Semiconductors
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Application Software
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Construction & Engineering
    2.2%
  • Oil & Gas Exploration & Production
    1.7%
  • 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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This page (NASDAQ:WSML) was last updated on 5/25/2026 by MarketBeat.com Staff.
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