WSML holdings
iShares MSCI World Small-Cap ETF
Positions
2,000 stored of 3,521 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 4.968% | $33.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 2.184% | $14.5M | Equity (common) | Corporate | United States | USD |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.459% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.257% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.247% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 6 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.245% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | XPO, INC. | US9837931008 | 983793100 | 0.230% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | US55405Y1001 | 55405Y100 | 0.229% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | ATI INC | US01741R1023 | 01741R102 | 0.222% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | MASTEC, INC. | US5763231090 | 576323109 | 0.220% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.216% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | FABRINET | KYG3323L1005 | G3323L100 | 0.214% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.211% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.206% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 15 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.203% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.201% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.197% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 18 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | WOODWARD, INC. | US9807451037 | 980745103 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.185% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.183% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.176% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 24 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.172% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.168% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | ROKU, INC. | US77543R1023 | 77543R102 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | ITT INC. | US45073V1089 | 45073V108 | 0.157% | $1.0M | Equity (common) | Corporate | United States | USD |
| 33 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.155% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.154% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.149% | $991K | Equity (common) | Corporate | United States | USD |
| 36 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.149% | $985K | Equity (common) | Corporate | United States | USD |
| 37 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.144% | $958K | Equity (common) | Corporate | United States | USD |
| 38 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.144% | $954K | Equity (common) | Corporate | United States | USD |
| 39 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.144% | $952K | Equity (common) | Corporate | United States | USD |
| 40 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.143% | $948K | Equity (common) | Corporate | United States | USD |
| 41 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.142% | $945K | Equity (common) | Corporate | Australia | AUD |
| 42 | RAMBUS INC. | US7509171069 | 750917106 | 0.142% | $943K | Equity (common) | Corporate | United States | USD |
| 43 | BORGWARNER INC. | US0997241064 | 099724106 | 0.142% | $941K | Equity (common) | Corporate | United States | USD |
| 44 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.141% | $936K | Equity (common) | Corporate | United States | USD |
| 45 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.138% | $914K | Equity (common) | Corporate | United States | USD |
| 46 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.138% | $914K | Equity (common) | Corporate | United States | USD |
| 47 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.134% | $889K | Equity (common) | Corporate | Israel | ILS |
| 48 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.134% | $888K | Equity (common) | Corporate | United States | USD |
| 49 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.134% | $886K | Equity (common) | Corporate | United States | USD |
| 50 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.134% | $886K | Equity (common) | Corporate | United States | USD |
| 51 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.132% | $877K | Equity (common) | Corporate | United States | USD |
| 52 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.131% | $866K | Equity (common) | Corporate | United States | USD |
| 53 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.130% | $865K | Equity (common) | Corporate | United States | USD |
| 54 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.130% | $861K | Equity (common) | Corporate | United States | USD |
| 55 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.129% | $856K | Equity (common) | Corporate | United States | USD |
| 56 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.129% | $855K | Equity (common) | Corporate | United States | USD |
| 57 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 0.128% | $850K | Equity (common) | Corporate | United States | USD |
| 58 | ARAMARK | US03852U1060 | 03852U106 | 0.128% | $848K | Equity (common) | Corporate | United States | USD |
| 59 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.126% | $837K | Equity (common) | Corporate | United States | USD |
| 60 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.126% | $835K | Equity (common) | Corporate | United States | USD |
| 61 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.126% | $834K | Equity (common) | Corporate | United States | USD |
| 62 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.124% | $823K | Equity (common) | Corporate | United States | USD |
| 63 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.124% | $821K | Equity (common) | Corporate | Ireland | USD |
| 64 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.123% | $813K | Equity (common) | Corporate | United States | USD |
| 65 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.122% | $811K | Equity (common) | Corporate | United States | USD |
| 66 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.122% | $810K | Equity (common) | Corporate | United States | USD |
| 67 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.122% | $809K | Equity (common) | Corporate | United States | USD |
| 68 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.121% | $805K | Equity (common) | Corporate | United States | USD |
| 69 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.121% | $805K | Equity (common) | Corporate | United States | USD |
| 70 | LAMAR ADVERTISING COMPANY | US5128161099 | 512816109 | 0.121% | $804K | Equity (common) | Corporate | United States | USD |
| 71 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.121% | $801K | Equity (common) | Corporate | United States | USD |
| 72 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.120% | $796K | Equity (common) | Corporate | United States | USD |
| 73 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.120% | $795K | Equity (common) | Corporate | United States | USD |
| 74 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.119% | $792K | Equity (common) | Corporate | Bermuda | USD |
| 75 | DIPLOMA PLC | GB0001826634 | Not reported | 0.118% | $782K | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.118% | $782K | Equity (common) | Corporate | United States | USD |
| 77 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.118% | $781K | Equity (common) | Corporate | United States | USD |
| 78 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.117% | $779K | Equity (common) | Corporate | United States | USD |
| 79 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.117% | $777K | Equity (common) | Corporate | United States | USD |
| 80 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.117% | $776K | Equity (common) | Corporate | United States | USD |
| 81 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.117% | $775K | Equity (common) | Corporate | United States | USD |
| 82 | HUT 8 CORP. | US44812J1043 | 44812J104 | 0.115% | $766K | Equity (common) | Corporate | United States | USD |
| 83 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.115% | $762K | Equity (common) | Corporate | United States | USD |
| 84 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.115% | $762K | Equity (common) | Corporate | United States | USD |
| 85 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.114% | $757K | Equity (common) | Corporate | United States | USD |
| 86 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.113% | $752K | Equity (common) | Corporate | United States | USD |
| 87 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.112% | $744K | Equity (common) | Corporate | United States | USD |
| 88 | REVVITY, INC. | US7140461093 | 714046109 | 0.110% | $732K | Equity (common) | Corporate | United States | USD |
| 89 | IONIS PHARMACEUTICALS, INC. | US4622221004 | 462222100 | 0.110% | $730K | Equity (common) | Corporate | United States | USD |
| 90 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.110% | $729K | Equity (common) | Corporate | United States | USD |
| 91 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.110% | $728K | Equity (common) | Corporate | United States | USD |
| 92 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.110% | $728K | Equity (common) | Corporate | United States | USD |
| 93 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.109% | $725K | Equity (common) | Corporate | United States | USD |
| 94 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.109% | $724K | Equity (common) | Corporate | United States | USD |
| 95 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.109% | $722K | Equity (common) | Corporate | United States | USD |
| 96 | PENUMBRA, INC. | US70975L1070 | 70975L107 | 0.109% | $721K | Equity (common) | Corporate | United States | USD |
| 97 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.109% | $721K | Equity (common) | Corporate | Canada | CAD |
| 98 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.108% | $720K | Equity (common) | Corporate | United States | USD |
| 99 | ROHM COMPANY LIMITED ROHM CO LTD | JP3982800009 | Not reported | 0.108% | $719K | Equity (common) | Corporate | Japan | JPY |
| 100 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.108% | $719K | Equity (common) | Corporate | United States | USD |