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

$35.67 +0.35 (+0.99%)

As of 02:25 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 ATI. The top 25 WSML holdings ordered by weight make up 6.57% 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	$1,560.68 +0.5%	1.99%	8,872
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.30%	2,068,619
3	ATI ATI	$203.82 +1.1%	0.28%	8,397
4	NVT nVent Electric	$152.22 +2.7%	0.24%	9,829
5	CRS Carpenter Technology	$470.86 +2.1%	0.23%	2,892
6	USFD US Foods	$104.90 +0.1%	0.22%	13,651
7	THC Tenet Healthcare	$263.82 +2.0%	0.21%	5,338
8	MRNA Moderna	$145.41 -3.6%	0.19%	20,513
9	WWD Woodward	$341.33 +1.7%	0.19%	3,638
10	MTSI MACOM Technology Solutions	$257.65 +0.0%	0.19%	4,170
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11	MKSI MKS	$248.66 -1.1%	0.19%	4,146
12	ROKU Roku	$158.00 +0.2%	0.18%	8,129
13	GH Guardant Health	$159.89 -1.9%	0.18%	7,514
14	ITT ITT	$203.42 +1.2%	0.17%	5,509
15	RGLD Royal Gold	$264.12 +2.2%	0.17%	5,208
16	AKAM Akamai Technologies	$106.30 +1.2%	0.17%	9,203
17	VTRS Viatris	$16.98 -0.7%	0.17%	71,160
18	EWBC East West Bancorp	$130.25 +1.0%	0.17%	8,351
19	ZBRA Zebra Technologies	$356.27 +1.5%	0.17%	2,968
20	SNX TD SYNNEX	$260.37 +2.9%	0.16%	4,373
21	OVV Ovintiv	$66.23 -1.0%	0.16%	17,581
22	LSCC Lattice Semiconductor	$113.13 -0.7%	0.16%	8,496
23	WCC WESCO International	$337.50 +1.4%	0.16%	3,008
24	JLL Jones Lang LaSalle	$365.45 +4.4%	0.16%	2,915
25	NTNX Nutanix	$68.06 +1.8%	0.16%	15,623

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 58.1%, followed by Japan at 12.4%.

United States
58.1%
Japan
12.4%
Canada
4.2%
United Kingdom
3.9%
Australia
3.6%
Sweden
1.6%
Israel
1.5%
Switzerland
1.3%
Germany
1.2%
France
1.1%
Other
8.7%

WSML Currency Exposure

WSML's largest currency exposure is USD at 61.9%, followed by JPY at 12.7%.

USD
61.9%
JPY
12.7%
EUR
6.0%
GBP
4.5%
CAD
4.3%
AUD
3.5%
SEK
1.6%
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 15.5%.

Financials
19.0%
Industrials
15.5%
Technology
12.5%
Consumer Discretionary
11.9%
Health Care
11.0%
Materials
8.8%
Energy
5.3%
Consumer Staples
4.0%
Communications
2.6%
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 5.7%.

Real Estate Management & Development
5.9%
Banks
5.7%
Software
4.7%
Biotechnology
4.6%
Machinery
4.4%
Oil, Gas & Consumable Fuels
4.3%
Metals & Mining
4.0%
Insurance
3.1%
Chemicals
3.1%
Specialty Retail
2.9%
Other
51.7%

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
4.4%
Application Software
3.6%
Industrial Machinery & Supplies
3.0%
Semiconductors
2.5%
Electrical Components & Equipment
2.0%
Construction & Engineering
1.8%
Oil & Gas Exploration & Production
1.8%
Specialty Chemicals
1.5%
Other
63.1%

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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MarketBeat tracks iShares MSCI World Small-Cap ETF holdings and portfolio composition, last updated on 8/22/2026.

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