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

$34.30 +0.03 (+0.09%)

As of 07/24/2026 02:34 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 Carpenter Technology. The top 25 WSML holdings ordered by weight make up 6.88% 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	$1,436.56 -10.8%	2.17%	8,846
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.39%	2,553,698
3	CRS Carpenter Technology	$603.70 +0.4%	0.26%	2,892
4	MRNA Moderna	$54.07 -5.2%	0.25%	20,513
5	ATI ATI	$197.48 -1.2%	0.23%	8,397
6	NVT nVent Electric	$151.51 -4.6%	0.23%	9,829
7	WWD Woodward	$419.00 +1.7%	0.22%	3,638
8	MKSI MKS	$329.18 -4.7%	0.22%	4,146
9	USFD US Foods	$97.17 +1.7%	0.22%	13,651
10	MTSI MACOM Technology Solutions	$266.99 -5.6%	0.19%	4,170
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11	STRL Sterling Infrastructure	$660.93 -7.9%	0.19%	1,828
12	GH Guardant Health	$147.33 -1.9%	0.19%	7,514
13	VTRS Viatris	$17.24 -0.2%	0.18%	71,160
14	ROKU Roku	$141.97 +0.2%	0.17%	8,129
15	PFGC Performance Food Group	$111.45 +1.0%	0.17%	9,713
16	THC Tenet Healthcare	$233.11 +17.1%	0.17%	5,338
17	EWBC East West Bancorp	$131.00 +0.3%	0.17%	8,351
18	LSCC Lattice Semiconductor	$128.42 -7.0%	0.16%	8,248
19	RBC RBC Bearings	$594.57 -0.1%	0.16%	1,739
20	ROIV Roivant Sciences	$35.01 -0.3%	0.16%	28,427
21	SNX TD SYNNEX	$243.06 -2.0%	0.16%	4,373
22	BWXT BWX Technologies	$174.48 -1.2%	0.16%	5,527
23	RGLD Royal Gold	$200.96 +0.7%	0.16%	5,208
24	AKAM Akamai Technologies	$115.37 -1.7%	0.15%	8,908
25	ITT ITT	$195.78 +0.3%	0.15%	5,334

WSML Geographic Exposure

WSML's largest geographic exposure is United States at 59.7%, followed by Japan at 12.1%.

United States
59.7%
Japan
12.1%
Canada
4.0%
United Kingdom
4.0%
Australia
3.2%
Sweden
1.4%
Israel
1.4%
Switzerland
1.4%
Bermuda
1.2%
Germany
1.1%
Other
8.7%

WSML Currency Exposure

WSML's largest currency exposure is USD at 63.2%, followed by JPY at 12.3%.

USD
63.2%
JPY
12.3%
EUR
5.8%
GBP
4.3%
CAD
4.0%
AUD
3.4%
SEK
1.6%
CHF
1.4%
ILS
1.3%
NOK
0.8%
Other
1.9%

WSML Sector Exposure

WSML's largest sector exposure is Financials at 19.3%, followed by Industrials at 16.1%.

Financials
19.3%
Industrials
16.1%
Technology
14.1%
Consumer Discretionary
11.8%
Health Care
10.3%
Materials
8.3%
Energy
5.1%
Consumer Staples
3.8%
Utilities
2.6%
Communications
2.5%
Other
2.2%

WSML Industry Exposure

WSML's largest industry exposure is Real Estate Management & Development at 6.0%, followed by Banks at 5.9%.

Real Estate Management & Development
6.0%
Banks
5.9%
Biotechnology
4.4%
Machinery
4.3%
Oil, Gas & Consumable Fuels
4.1%
Metals & Mining
4.0%
Software
3.9%
Semiconductors & Semiconductor Equipment
3.3%
Insurance
3.0%
Specialty Retail
2.8%
Other
53.5%

WSML Sub-Industry Exposure

WSML's largest sub-industry exposure is REIT at 5.4%, followed by Diversified Banks at 4.7%.

REIT
5.4%
Diversified Banks
4.7%
Biotechnology
4.2%
Industrial Machinery & Supplies
3.0%
Application Software
3.0%
Semiconductors
2.9%
Technology Hardware, Storage & Peripherals
2.4%
Electrical Components & Equipment
2.3%
Construction & Engineering
2.0%
Oil & Gas Exploration & Production
1.7%
Other
62.3%

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 7/25/2026 by MarketBeat.com Staff.

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