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WSML holdings

iShares MSCI World Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

2,000 stored of 3,521 reported, largest first by weight

WSML holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC US00402L1070 00402L107 0.034% $223K Equity (common) Corporate United States USD
902 Odakyu Electric Railway Co.,Ltd. JP3196000008 Not reported 0.034% $222K Equity (common) Corporate Japan JPY
903 TUI AG DE000TUAG505 Not reported 0.033% $222K Equity (common) Corporate Germany EUR
904 AMENTUM HOLDINGS, INC. US0239391016 023939101 0.033% $222K Equity (common) Corporate United States USD
905 ATCO LTD. ATCO LTD CANADA CA0467894006 046789400 0.033% $222K Equity (common) Corporate Canada CAD
906 Electric Power Development Co., Ltd. JP3551200003 Not reported 0.033% $222K Equity (common) Corporate Japan JPY
907 AGL ENERGY LIMITED AGL ENERGY LTD AU000000AGL7 Not reported 0.033% $222K Equity (common) Corporate Australia AUD
908 BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA IT0001031084 Not reported 0.033% $221K Equity (common) Corporate Italy EUR
909 LIONTOWN LIMITED AU000000LTR4 Not reported 0.033% $221K Equity (common) Corporate Australia AUD
910 KBC ANCORA NV BE0003867844 Not reported 0.033% $221K Equity (common) Corporate Belgium EUR
911 E.L.F. BEAUTY, INC. US26856L1035 26856L103 0.033% $221K Equity (common) Corporate United States USD
912 ITV PLC GB0033986497 Not reported 0.033% $220K Equity (common) Corporate United Kingdom GBP
913 GRAPHIC PACKAGING HOLDING COMPANY US3886891015 388689101 0.033% $220K Equity (common) Corporate United States USD
914 ANRITSU CORPORATION JP3128800004 Not reported 0.033% $220K Equity (common) Corporate Japan JPY
915 KION GROUP AG DE000KGX8881 Not reported 0.033% $220K Equity (common) Corporate Germany EUR
916 MUSASHI SEIMITSU INDUSTRY CO.,LTD. JP3912700006 Not reported 0.033% $220K Equity (common) Corporate Japan JPY
917 REMITLY GLOBAL, INC. US75960P1049 75960P104 0.033% $220K Equity (common) Corporate United States USD
918 ADT INC. US00090Q1031 00090Q103 0.033% $219K Equity (common) Corporate United States USD
919 HERA S.P.A. IT0001250932 Not reported 0.033% $219K Equity (common) Corporate Italy EUR
920 Cembra Money Bank AG CH0225173167 Not reported 0.033% $219K Equity (common) Corporate Switzerland CHF
921 Signet Jewelers Limited SIGNET JEWELERS LTD BMG812761002 G81276100 0.033% $219K Equity (common) Corporate Bermuda USD
922 FUJI CORPORATION FUJI CORP AICHI JP3809200003 Not reported 0.033% $218K Equity (common) Corporate Japan JPY
923 Nippon Prologis REIT, Inc. JP3047550003 Not reported 0.033% $218K Equity (common) Corporate Japan JPY
924 QUILTER PLC GB00BNHSJN34 Not reported 0.033% $218K Equity (common) Corporate United Kingdom GBP
925 KEEL INFRASTRUCTURE CORP. US4869171078 486917107 0.033% $218K Equity (common) Corporate United States CAD
926 Chugin Financial Group,Inc. JP3520700000 Not reported 0.033% $218K Equity (common) Corporate Japan JPY
927 LEMONADE, INC. US52567D1072 52567D107 0.033% $218K Equity (common) Corporate United States USD
928 Sunrise Communications AG SUNRISE COMMUNICATIONS AG OLD CH1386220409 H8365A119 0.033% $218K Equity (common) Corporate Switzerland CHF
929 Sulzer AG CH0038388911 Not reported 0.033% $217K Equity (common) Corporate Switzerland CHF
930 INDEPENDENCE REALTY TRUST, INC. US45378A1060 45378A106 0.033% $217K Equity (common) Corporate United States USD
931 nLIGHT Inc US65487K1007 65487K100 0.033% $217K Equity (common) Corporate United States USD
932 CATALYST PHARMACEUTICALS, INC. US14888U1016 14888U101 0.033% $217K Equity (common) Corporate United States USD
933 CVB FINANCIAL CORP. US1266001056 126600105 0.033% $217K Equity (common) Corporate United States USD
934 Centerra Gold Inc. CA1520061021 152006102 0.033% $217K Equity (common) Corporate Canada CAD
935 ADVANCE AUTO PARTS, INC. US00751Y1064 00751Y106 0.033% $216K Equity (common) Corporate United States USD
936 COPT DEFENSE PROPERTIES US22002T1088 22002T108 0.033% $216K Equity (common) Corporate United States USD
937 PALADIN ENERGY LTD AU000000PDN8 Not reported 0.033% $216K Equity (common) Corporate Australia AUD
938 Kontoor Brands, Inc. US50050N1037 50050N103 0.033% $216K Equity (common) Corporate United States USD
939 Sumitomo Heavy Industries, Ltd. JP3405400007 Not reported 0.033% $216K Equity (common) Corporate Japan JPY
940 THE CHEMOURS COMPANY CHEMOURS CO US1638511089 163851108 0.033% $216K Equity (common) Corporate United States USD
941 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.033% $216K Equity (common) Corporate United States USD
942 GRIFFON CORPORATION US3984331021 398433102 0.032% $216K Equity (common) Corporate United States USD
943 IRHYTHM HOLDINGS, INC. US4500561067 450056106 0.032% $215K Equity (common) Corporate United States USD
944 Kyushu Financial Group, Inc. JP3246500007 Not reported 0.032% $215K Equity (common) Corporate Japan JPY
945 REGIS RESOURCES LIMITED REGIS RESOURCES LTD AU000000RRL8 Not reported 0.032% $215K Equity (common) Corporate Australia AUD
946 APPFOLIO, INC. US03783C1009 03783C100 0.032% $215K Equity (common) Corporate United States USD
947 OPTION CARE HEALTH, INC. US68404L2016 68404L201 0.032% $215K Equity (common) Corporate United States USD
948 HOSHIZAKI CORPORATION JP3845770001 Not reported 0.032% $215K Equity (common) Corporate Japan JPY
949 BILL HOLDINGS, INC. US0900431000 090043100 0.032% $215K Equity (common) Corporate United States USD
950 Nomura Real Estate Master Fund, Inc. JP3048110005 Not reported 0.032% $215K Equity (common) Corporate Japan JPY
951 NOF CORPORATION JP3753400005 Not reported 0.032% $214K Equity (common) Corporate Japan JPY
952 KNOWLES CORPORATION US49926D1090 49926D109 0.032% $213K Equity (common) Corporate United States USD
953 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.032% $213K Equity (common) Corporate United States USD
954 Takasago Thermal Engineering Co., Ltd. JP3455200000 Not reported 0.032% $213K Equity (common) Corporate Japan JPY
955 Scholar Rock Holding Corp US80706P1030 80706P103 0.032% $212K Equity (common) Corporate United States USD
956 SPHERE ENTERTAINMENT CO. US55826T1025 55826T102 0.032% $212K Equity (common) Corporate United States USD
957 Viking Therapeutics Inc US92686J1060 92686J106 0.032% $212K Equity (common) Corporate United States USD
958 NIKKON Holdings Co.,Ltd. JP3709600005 Not reported 0.032% $212K Equity (common) Corporate Japan JPY
959 PEYTO EXPLORATION & DEVELOPMENT CORP. CA7170461064 717046106 0.032% $212K Equity (common) Corporate Canada CAD
960 MAXIMUS, INC. US5779331041 577933104 0.032% $212K Equity (common) Corporate United States USD
961 Adecco Group AG CH0012138605 Not reported 0.032% $212K Equity (common) Corporate Switzerland CHF
962 ORGANON & CO. US68622V1061 68622V106 0.032% $211K Equity (common) Corporate United States USD
963 GENWORTH FINANCIAL, INC. US37247D1063 37247D106 0.032% $210K Equity (common) Corporate United States USD
964 freenet AG DE000A0Z2ZZ5 Not reported 0.032% $210K Equity (common) Corporate Germany EUR
965 SANTEN PHARMACEUTICAL CO., LTD. JP3336000009 Not reported 0.032% $210K Equity (common) Corporate Japan JPY
966 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.032% $210K Equity (common) Corporate United States USD
967 TAIHEIYO CEMENT CORPORATION JP3449020001 Not reported 0.032% $210K Equity (common) Corporate Japan JPY
968 CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD AU000000CWY3 Not reported 0.032% $210K Equity (common) Corporate Australia AUD
969 CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD SG1R89002252 Not reported 0.032% $210K Equity (common) Corporate Singapore SGD
970 TOBU RAILWAY CO., LTD. JP3597800006 Not reported 0.032% $210K Equity (common) Corporate Japan JPY
971 PIRELLI & C. S.P.A. IT0005278236 Not reported 0.032% $210K Equity (common) Corporate Italy EUR
972 PBF ENERGY INC. US69318G1067 69318G106 0.032% $209K Equity (common) Corporate United States USD
973 BANKUNITED, INC. US06652K1034 06652K103 0.032% $209K Equity (common) Corporate United States USD
974 PARSONS CORPORATION US70202L1026 70202L102 0.032% $209K Equity (common) Corporate United States USD
975 VAULT MINERALS LIMITED VAULT MINERALS LTD AU0000355588 Q80507256 0.031% $209K Equity (common) Corporate Australia AUD
976 EXTREME NETWORKS, INC. US30226D1063 30226D106 0.031% $209K Equity (common) Corporate United States USD
977 Loomis AB SE0014504817 Not reported 0.031% $208K Equity (common) Corporate Sweden SEK
978 NISSIN FOODS HOLDINGS CO.,LTD. JP3675600005 Not reported 0.031% $208K Equity (common) Corporate Japan JPY
979 H.B. FULLER COMPANY US3596941068 359694106 0.031% $208K Equity (common) Corporate United States USD
980 Daiwa House REIT Investment Corporation JP3046390005 Not reported 0.031% $207K Equity (common) Corporate Japan JPY
981 Koninklijke BAM Groep N.V. NL0000337319 Not reported 0.031% $207K Equity (common) Corporate Netherlands EUR
982 DOWA HOLDINGS CO.,LTD. JP3638600001 Not reported 0.031% $207K Equity (common) Corporate Japan JPY
983 ROTORK P.L.C. GB00BVFNZH21 Not reported 0.031% $207K Equity (common) Corporate United Kingdom GBP
984 Hawkins, Inc. US4202611095 420261109 0.031% $207K Equity (common) Corporate United States USD
985 TENABLE HOLDINGS, INC. US88025T1025 88025T102 0.031% $207K Equity (common) Corporate United States USD
986 RYAN SPECIALTY HOLDINGS, INC. US78351F1075 78351F107 0.031% $206K Equity (common) Corporate United States USD
987 PUMA SE DE0006969603 Not reported 0.031% $206K Equity (common) Corporate Germany EUR
988 AUTO1 Group SE DE000A2LQ884 Not reported 0.031% $206K Equity (common) Corporate Germany EUR
989 BAYTEX ENERGY CORP. CA07317Q1054 07317Q105 0.031% $206K Equity (common) Corporate Canada CAD
990 STEPSTONE GROUP INC. US85914M1071 85914M107 0.031% $206K Equity (common) Corporate United States USD
991 Acerinox, S.A. ES0132105018 Not reported 0.031% $206K Equity (common) Corporate Spain EUR
992 SHUFERSAL LTD IL0007770378 Not reported 0.031% $205K Equity (common) Corporate Israel ILS
993 MAPLETREE LOGISTICS TRUST SG1S03926213 Not reported 0.031% $205K Other Registered fund Singapore SGD
994 Aris Mining Corporation CA04040Y1097 04040Y109 0.031% $205K Equity (common) Corporate Canada CAD
995 FLSMIDTH & CO. A/S DK0010234467 Not reported 0.031% $205K Equity (common) Corporate Denmark DKK
996 SWCC Corporation JP3368400002 J7863E100 0.031% $205K Equity (common) Corporate Japan JPY
997 BACHEM HOLDING AG CH1176493729 Not reported 0.031% $205K Equity (common) Corporate Switzerland CHF
998 Unicaja Banco, S.A. ES0180907000 Not reported 0.031% $204K Equity (common) Corporate Spain EUR
999 ASSURED GUARANTY LTD. BMG0585R1060 G0585R106 0.031% $204K Equity (common) Corporate Bermuda USD
1000 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.031% $204K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 87.3% of the fund's reported weight; the full list is in the SEC filing.

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