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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
801 A2A S.P.A. IT0001233417 Not reported 0.037% $244K Equity (common) Corporate Italy EUR
802 HELMERICH & PAYNE, INC. US4234521015 423452101 0.037% $244K Equity (common) Corporate United States USD
803 STRIDE, INC. US86333M1080 86333M108 0.037% $244K Equity (common) Corporate United States USD
804 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C US5303073051 530307305 0.037% $243K Equity (common) Corporate United States USD
805 GitLab Inc US37637K1088 37637K108 0.037% $243K Equity (common) Corporate United States USD
806 MITSUBISHI MATERIALS CORPORATION JP3903000002 Not reported 0.037% $243K Equity (common) Corporate Japan JPY
807 ARKEMA SA FR0010313833 Not reported 0.037% $243K Equity (common) Corporate France EUR
808 TELEPHONE AND DATA SYSTEMS, INC. US8794338298 879433829 0.037% $243K Equity (common) Corporate United States USD
809 Orla Mining Ltd. CA68634K1066 68634K106 0.037% $243K Equity (common) Corporate Canada CAD
810 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.037% $242K Equity (common) Corporate United States USD
811 SQUARE ENIX HOLDINGS CO.,LTD. JP3164630000 Not reported 0.037% $242K Equity (common) Corporate Japan JPY
812 YETI HOLDINGS, INC. US98585X1046 98585X104 0.037% $242K Equity (common) Corporate United States USD
813 CHAMPION HOMES, INC US8308301055 830830105 0.036% $242K Equity (common) Corporate United States USD
814 NITTO BOSEKI CO., LTD. JP3684400009 Not reported 0.036% $242K Equity (common) Corporate Japan JPY
815 WPP PLC JE00B8KF9B49 Not reported 0.036% $242K Equity (common) Corporate Jersey GBP
816 LEONARDO DRS, INC. US52661A1088 52661A108 0.036% $242K Equity (common) Corporate United States USD
817 Siegfried Holding AG CH1429326825 Not reported 0.036% $242K Equity (common) Corporate Switzerland CHF
818 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 45579U109 0.036% $242K Equity (common) Corporate United States USD
819 COVISTA INC. US00737L1035 00737L103 0.036% $241K Equity (common) Corporate United States USD
820 MUELLER WATER PRODUCTS, INC. US6247581084 624758108 0.036% $241K Equity (common) Corporate United States USD
821 DOWNER EDI LIMITED DOWNER EDI LTD AU000000DOW2 Not reported 0.036% $241K Equity (common) Corporate Australia AUD
822 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.036% $240K Equity (common) Corporate United States USD
823 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.036% $240K Equity (common) Corporate United States USD
824 COLLIERS INTERNATIONAL GROUP INC. CA1946931070 194693107 0.036% $240K Equity (common) Corporate Canada CAD
825 TransAlta Corporation CA89346D1078 89346D107 0.036% $240K Equity (common) Corporate Canada CAD
826 INCHCAPE PLC GB00B61TVQ02 Not reported 0.036% $240K Equity (common) Corporate United Kingdom GBP
827 HAMILTON LANE INCORPORATED US4074971064 407497106 0.036% $239K Equity (common) Corporate United States USD
828 SES SA LU0088087324 Not reported 0.036% $239K Other Corporate Luxembourg EUR
829 Valmet Oyj FI4000074984 Not reported 0.036% $239K Equity (common) Corporate Finland EUR
830 DANA INCORPORATED US2358252052 235825205 0.036% $238K Equity (common) Corporate United States USD
831 TELEPERFORMANCE SE FR0000051807 Not reported 0.036% $238K Equity (common) Corporate France EUR
832 Liquidia Corp US53635D2027 53635D202 0.036% $238K Equity (common) Corporate United States USD
833 LAUREATE EDUCATION, INC. US5186132032 518613203 0.036% $238K Equity (common) Corporate United States USD
834 Tanger Inc. US8754651060 875465106 0.036% $237K Equity (common) Corporate United States USD
835 NORDIC SEMICONDUCTOR ASA NO0003055501 Not reported 0.036% $237K Equity (common) Corporate Norway NOK
836 NHK SPRING CO., LTD. JP3742600004 Not reported 0.036% $236K Equity (common) Corporate Japan JPY
837 MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD IL0010811656 Not reported 0.036% $236K Equity (common) Corporate Israel ILS
838 CRANSWICK PLC GB0002318888 Not reported 0.036% $236K Equity (common) Corporate United Kingdom GBP
839 Seatrium Limited SEATRIUM LTD SGXE34184239 Not reported 0.035% $235K Equity (common) Corporate Singapore SGD
840 INDEPENDENT BANK CORP. US4538361084 453836108 0.035% $235K Equity (common) Corporate United States USD
841 BRADY CORPORATION US1046741062 104674106 0.035% $235K Equity (common) Corporate United States USD
842 KILROY REALTY CORPORATION US49427F1084 49427F108 0.035% $235K Equity (common) Corporate United States USD
843 Kymera Therapeutics Inc US5015751044 501575104 0.035% $235K Equity (common) Corporate United States USD
844 SERVISFIRST BANCSHARES, INC. US81768T1088 81768T108 0.035% $235K Equity (common) Corporate United States USD
845 WSFS FINANCIAL CORPORATION US9293281021 929328102 0.035% $234K Equity (common) Corporate United States USD
846 BGC GROUP, INC. US0889291045 088929104 0.035% $234K Equity (common) Corporate United States USD
847 FULTON FINANCIAL CORPORATION US3602711000 360271100 0.035% $234K Equity (common) Corporate United States USD
848 CACTUS, INC. US1272031071 127203107 0.035% $234K Equity (common) Corporate United States USD
849 THE VITA COCO COMPANY, INC. VITA COCO CO INC THE US92846Q1076 92846Q107 0.035% $234K Equity (common) Corporate United States USD
850 GRAHAM HOLDINGS COMPANY US3846371041 384637104 0.035% $234K Equity (common) Corporate United States USD
851 Duolingo Inc US26603R1068 26603R106 0.035% $234K Equity (common) Corporate United States USD
852 ULTRA CLEAN HOLDINGS, INC. US90385V1070 90385V107 0.035% $234K Equity (common) Corporate United States USD
853 VICTORY CAPITAL HOLDINGS, INC. US92645B1035 92645B103 0.035% $233K Equity (common) Corporate United States USD
854 MIRUM PHARMACEUTICALS, INC. US6047491013 604749101 0.035% $233K Equity (common) Corporate United States USD
855 DRAX GROUP PLC GB00B1VNSX38 Not reported 0.035% $233K Equity (common) Corporate United Kingdom GBP
856 Open House Group Co.,LTD. JP3173540000 Not reported 0.035% $233K Equity (common) Corporate Japan JPY
857 AZZ INC. US0024741045 002474104 0.035% $233K Equity (common) Corporate United States USD
858 Renasant Corporation US75970E1073 75970E107 0.035% $232K Equity (common) Corporate United States USD
859 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.035% $232K Equity (common) Corporate United States USD
860 BABCOCK INTERNATIONAL GROUP PLC GB0009697037 Not reported 0.035% $232K Equity (common) Corporate United Kingdom GBP
861 VICTORIA'S SECRET & CO. US9264001028 926400102 0.035% $232K Equity (common) Corporate United States USD
862 DENTSU GROUP INC. JP3551520004 Not reported 0.035% $232K Equity (common) Corporate Japan JPY
863 Tokyo Tatemono Co., Ltd. JP3582600007 Not reported 0.035% $232K Equity (common) Corporate Japan JPY
864 COMSYS Holdings Corporation JP3305530002 Not reported 0.035% $232K Equity (common) Corporate Japan JPY
865 Nabtesco Corporation JP3651210001 Not reported 0.035% $232K Equity (common) Corporate Japan JPY
866 Comet Holding AG CH0360826991 Not reported 0.035% $231K Equity (common) Corporate Switzerland CHF
867 Spyre Therapeutics Inc US00773J2024 00773J202 0.035% $230K Equity (common) Corporate United States USD
868 BOX, INC. US10316T1043 10316T104 0.035% $230K Equity (common) Corporate United States USD
869 TRAVERE THERAPEUTICS, INC. US89422G1076 89422G107 0.035% $230K Equity (common) Corporate United States USD
870 ABERCROMBIE & FITCH CO. US0028962076 002896207 0.035% $230K Equity (common) Corporate United States USD
871 Atlas Arteria Group ATLAS ARTERIA LTD AU0000013559 Not reported 0.035% $229K Other Corporate Australia AUD
872 WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD AU000000WGX6 Not reported 0.035% $229K Equity (common) Corporate Australia AUD
873 RADNET, INC. US7504911022 750491102 0.035% $229K Equity (common) Corporate United States USD
874 OSI SYSTEMS, INC. US6710441055 671044105 0.035% $229K Equity (common) Corporate United States USD
875 VENTURE CORPORATION LIMITED VENTURE CORP LTD SG0531000230 Not reported 0.034% $228K Equity (common) Corporate Singapore SGD
876 EXEO Group, Inc. JP3254200003 Not reported 0.034% $228K Equity (common) Corporate Japan JPY
877 CALIFORNIA RESOURCES CORPORATION US13057Q3056 13057Q305 0.034% $228K Equity (common) Corporate United States USD
878 VARONIS SYSTEMS, INC. US9222801022 922280102 0.034% $228K Equity (common) Corporate United States USD
879 First BanCorp. FIRST BANCORP PUERTO RICO PR3186727065 318672706 0.034% $227K Equity (common) Corporate Puerto Rico USD
880 SERCO GROUP PLC GB0007973794 Not reported 0.034% $227K Equity (common) Corporate United Kingdom GBP
881 BROADSTONE NET LEASE, INC. US11135E2037 11135E203 0.034% $227K Equity (common) Corporate United States USD
882 FRANKLIN ELECTRIC CO., INC. US3535141028 353514102 0.034% $227K Equity (common) Corporate United States USD
883 ALMONTY INDUSTRIES INC. CA0203987072 020398707 0.034% $227K Equity (common) Corporate Canada CAD
884 Oji Holdings Corporation JP3174410005 Not reported 0.034% $226K Equity (common) Corporate Japan JPY
885 Veracyte Inc US92337F1075 92337F107 0.034% $226K Equity (common) Corporate United States USD
886 KURARAY CO., LTD. JP3269600007 Not reported 0.034% $225K Equity (common) Corporate Japan JPY
887 SoundHound AI Inc US8361001071 836100107 0.034% $225K Equity (common) Corporate United States USD
888 ITRON, INC. US4657411066 465741106 0.034% $225K Equity (common) Corporate United States USD
889 TAYLOR WIMPEY PLC GB0008782301 Not reported 0.034% $225K Equity (common) Corporate United Kingdom GBP
890 MELISRON LIMITED MELISRON LTD IL0003230146 Not reported 0.034% $225K Equity (common) Corporate Israel ILS
891 MERIT MEDICAL SYSTEMS, INC. US5898891040 589889104 0.034% $225K Equity (common) Corporate United States USD
892 CENTURY ALUMINUM COMPANY US1564311082 156431108 0.034% $224K Equity (common) Corporate United States USD
893 SUNRUN INC. US86771W1053 86771W105 0.034% $224K Equity (common) Corporate United States USD
894 Keppel DC REIT SG1AF6000009 Not reported 0.034% $224K Other Registered fund Singapore SGD
895 West Fraser Timber Co. Ltd. CA9528451052 952845105 0.034% $224K Equity (common) Corporate Canada CAD
896 CATHAY GENERAL BANCORP US1491501045 149150104 0.034% $224K Equity (common) Corporate United States USD
897 KORN FERRY US5006432000 500643200 0.034% $224K Equity (common) Corporate United States USD
898 United Urban Investment Corporation JP3045540006 Not reported 0.034% $223K Equity (common) Corporate Japan JPY
899 BADGER METER, INC. US0565251081 056525108 0.034% $223K Equity (common) Corporate United States USD
900 PAN AFRICAN RESOURCES PLC GB0004300496 Not reported 0.034% $223K Equity (common) Corporate United Kingdom GBP

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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