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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.068% | $454K | Equity (common) | Corporate | United States | USD |
| 302 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.068% | $454K | Equity (common) | Corporate | United States | USD |
| 303 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.068% | $454K | Equity (common) | Corporate | United States | USD |
| 304 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.068% | $453K | Equity (common) | Corporate | United Kingdom | USD |
| 305 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.068% | $453K | Equity (common) | Corporate | United States | USD |
| 306 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 0.068% | $452K | Equity (common) | Corporate | United States | USD |
| 307 | UGI CORPORATION | US9026811052 | 902681105 | 0.068% | $452K | Equity (common) | Corporate | United States | USD |
| 308 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.068% | $451K | Equity (common) | Corporate | United States | USD |
| 309 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.068% | $450K | Equity (common) | Corporate | United States | USD |
| 310 | FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD | JP3397150008 | Not reported | 0.068% | $450K | Equity (common) | Corporate | Japan | JPY |
| 311 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.068% | $449K | Equity (common) | Corporate | Japan | JPY |
| 312 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.068% | $448K | Equity (common) | Corporate | Canada | CAD |
| 313 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.067% | $445K | Equity (common) | Corporate | Canada | CAD |
| 314 | CAVA GROUP, INC. | US1489291021 | 148929102 | 0.067% | $445K | Equity (common) | Corporate | United States | USD |
| 315 | DUTCH BROS INC. | US26701L1008 | 26701L100 | 0.067% | $444K | Equity (common) | Corporate | United States | USD |
| 316 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.067% | $443K | Equity (common) | Corporate | United States | USD |
| 317 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.066% | $440K | Equity (common) | Corporate | Luxembourg | NOK |
| 318 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.066% | $439K | Equity (common) | Corporate | Bermuda | USD |
| 319 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.066% | $438K | Equity (common) | Corporate | United States | USD |
| 320 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.066% | $438K | Equity (common) | Corporate | United States | USD |
| 321 | MADRIGAL PHARMACEUTICALS, INC. | US5588681057 | 558868105 | 0.066% | $437K | Equity (common) | Corporate | United States | USD |
| 322 | JBT MAREL CORPORATION | US4778391049 | 477839104 | 0.066% | $436K | Equity (common) | Corporate | United States | USD |
| 323 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.066% | $435K | Equity (common) | Corporate | United States | USD |
| 324 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.066% | $435K | Equity (common) | Corporate | Israel | ILS |
| 325 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.065% | $434K | Equity (common) | Corporate | United States | USD |
| 326 | NEXGEN ENERGY LTD. | CA65340P1062 | 65340P106 | 0.065% | $433K | Equity (common) | Corporate | Canada | CAD |
| 327 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.065% | $432K | Equity (common) | Corporate | Japan | JPY |
| 328 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.065% | $432K | Equity (common) | Corporate | United States | USD |
| 329 | AGCO CORPORATION | US0010841023 | 001084102 | 0.065% | $432K | Equity (common) | Corporate | United States | USD |
| 330 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.065% | $431K | Equity (common) | Corporate | United States | USD |
| 331 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.065% | $431K | Equity (common) | Corporate | Israel | ILS |
| 332 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.065% | $431K | Equity (common) | Corporate | Japan | JPY |
| 333 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.065% | $430K | Equity (common) | Corporate | United States | USD |
| 334 | Sojitz Corporation | JP3663900003 | Not reported | 0.065% | $430K | Equity (common) | Corporate | Japan | JPY |
| 335 | CORE SCIENTIFIC, INC. | US21874A1060 | 21874A106 | 0.065% | $430K | Equity (common) | Corporate | United States | USD |
| 336 | TEREX CORPORATION | US8807791038 | 880779103 | 0.065% | $429K | Equity (common) | Corporate | United States | USD |
| 337 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.065% | $429K | Equity (common) | Corporate | United States | USD |
| 338 | TERRENO REALTY CORPORATION | US88146M1018 | 88146M101 | 0.064% | $428K | Equity (common) | Corporate | United States | USD |
| 339 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.064% | $426K | Equity (common) | Corporate | United States | USD |
| 340 | RYMAN HOSPITALITY PROPERTIES, INC. | US78377T1079 | 78377T107 | 0.064% | $426K | Equity (common) | Corporate | United States | USD |
| 341 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.064% | $424K | Equity (common) | Corporate | Canada | CAD |
| 342 | LKQ CORPORATION | US5018892084 | 501889208 | 0.064% | $423K | Equity (common) | Corporate | United States | USD |
| 343 | URANIUM ENERGY CORP. | US9168961038 | 916896103 | 0.064% | $423K | Equity (common) | Corporate | United States | USD |
| 344 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.064% | $422K | Equity (common) | Corporate | United States | USD |
| 345 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.064% | $422K | Equity (common) | Corporate | United States | USD |
| 346 | SSAB AB | SE0000120669 | Not reported | 0.064% | $422K | Equity (common) | Corporate | Sweden | SEK |
| 347 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.064% | $422K | Equity (common) | Corporate | Canada | CAD |
| 348 | CLEARWATER ANALYTICS HOLDINGS, INC. | US1851231068 | 185123106 | 0.064% | $422K | Equity (common) | Corporate | United States | USD |
| 349 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.063% | $420K | Equity (common) | Corporate | United States | USD |
| 350 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | Not reported | 0.063% | $420K | Equity (common) | Corporate | Ireland | GBP |
| 351 | THE GPT GROUP GPT GROUP THE | AU000000GPT8 | Not reported | 0.063% | $419K | Other | Corporate | Australia | AUD |
| 352 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.063% | $418K | Equity (common) | Corporate | Belgium | EUR |
| 353 | OMRON Corporation | JP3197800000 | Not reported | 0.063% | $417K | Equity (common) | Corporate | Japan | JPY |
| 354 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.063% | $417K | Equity (common) | Corporate | United States | USD |
| 355 | HSBC Bank plc JACKSON FINANCIAL INC CLASS A | US46817M1071 | 46817M107 | 0.063% | $416K | Equity derivatives | Other | United States | USD |
| 356 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.063% | $416K | Equity (common) | Corporate | Japan | JPY |
| 357 | NEXANS SA | FR0000044448 | Not reported | 0.063% | $415K | Equity (common) | Corporate | France | EUR |
| 358 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.062% | $413K | Equity (common) | Corporate | United States | USD |
| 359 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.062% | $413K | Equity (common) | Corporate | United States | USD |
| 360 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.062% | $413K | Equity (common) | Corporate | United States | USD |
| 361 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | G39108108 | 0.062% | $412K | Equity (common) | Corporate | United Kingdom | USD |
| 362 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.062% | $412K | Equity (common) | Corporate | Spain | EUR |
| 363 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.062% | $412K | Equity (common) | Corporate | United States | USD |
| 364 | AEROVIRONMENT, INC. | US0080731088 | 008073108 | 0.062% | $411K | Equity (common) | Corporate | United States | USD |
| 365 | Enpro Inc. | US29355X1072 | 29355X107 | 0.062% | $410K | Equity (common) | Corporate | United States | USD |
| 366 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.062% | $410K | Equity (common) | Corporate | United States | USD |
| 367 | Ralliant Corp | US7509401086 | 750940108 | 0.061% | $407K | Equity (common) | Corporate | United States | USD |
| 368 | HEALTHCARE REALTY TRUST INCORPORATED | US42226K1051 | 42226K105 | 0.061% | $406K | Equity (common) | Corporate | United States | USD |
| 369 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.061% | $406K | Equity (common) | Corporate | Japan | JPY |
| 370 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.061% | $405K | Equity (common) | Corporate | United States | USD |
| 371 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.061% | $405K | Equity (common) | Corporate | United States | USD |
| 372 | thyssenkrupp AG | DE0007500001 | Not reported | 0.061% | $403K | Equity (common) | Corporate | Germany | EUR |
| 373 | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | G4474Y214 | 0.061% | $402K | Equity (common) | Corporate | Jersey | USD |
| 374 | Maplebear Inc | US5653941030 | 565394103 | 0.061% | $402K | Equity (common) | Corporate | United States | USD |
| 375 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.060% | $401K | Equity (common) | Corporate | United States | USD |
| 376 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.060% | $401K | Equity (common) | Corporate | Japan | JPY |
| 377 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.060% | $400K | Equity (common) | Corporate | United States | USD |
| 378 | Konecranes Oyj | FI0009005870 | Not reported | 0.060% | $399K | Equity (common) | Corporate | Finland | EUR |
| 379 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.060% | $399K | Equity (common) | Corporate | United States | USD |
| 380 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 0.060% | $396K | Equity (common) | Corporate | United States | USD |
| 381 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.060% | $396K | Equity (common) | Corporate | United States | USD |
| 382 | EDENRED SE | FR0010908533 | Not reported | 0.060% | $396K | Equity (common) | Corporate | France | EUR |
| 383 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.060% | $396K | Equity (common) | Corporate | United States | USD |
| 384 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.060% | $396K | Other | Corporate | Australia | AUD |
| 385 | CarMax, Inc. | US1431301027 | 143130102 | 0.059% | $394K | Equity (common) | Corporate | United States | USD |
| 386 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.059% | $394K | Equity (common) | Corporate | United States | USD |
| 387 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.059% | $393K | Equity (common) | Corporate | United States | USD |
| 388 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.059% | $393K | Equity (common) | Corporate | Bermuda | USD |
| 389 | FEDERAL SIGNAL CORPORATION | US3138551086 | 313855108 | 0.059% | $390K | Equity (common) | Corporate | United States | USD |
| 390 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.059% | $389K | Equity (common) | Corporate | United States | USD |
| 391 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.059% | $389K | Equity (common) | Corporate | Australia | AUD |
| 392 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.059% | $389K | Equity (common) | Corporate | United States | USD |
| 393 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.059% | $389K | Equity (common) | Corporate | United States | USD |
| 394 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.059% | $388K | Equity (common) | Corporate | Denmark | DKK |
| 395 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.058% | $388K | Equity (common) | Corporate | United States | USD |
| 396 | MISUMI Group Inc. | JP3885400006 | Not reported | 0.058% | $387K | Equity (common) | Corporate | Japan | JPY |
| 397 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.058% | $387K | Equity (common) | Corporate | Ireland | USD |
| 398 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.058% | $386K | Equity (common) | Corporate | Australia | AUD |
| 399 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.058% | $385K | Equity (common) | Corporate | United States | USD |
| 400 | TOTO LTD. | JP3596200000 | Not reported | 0.058% | $385K | Equity (common) | Corporate | Japan | JPY |