ETF · holdings as filed 2026-05-31
What's inside WSML?
iShares MSCI World Small-Cap ETF
- Holdings
- 3,512
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $663M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.73% | |
| 2 | S  | SNDKSANDISK CORP | 2.08% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.44% | |
| 4 | F  | FTITECHNIPFMC PLC | 0.25% | |
| 5 | N  | NVTNVENT ELECTRIC PLC | 0.24% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.23% | |
| 7 | X  | XPOXPO INC | 0.22% | |
| 8 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.22% | |
| 9 | A  | ATIATI INC | 0.21% | |
| 10 | M  | MTZMASTEC INC | 0.21% | |
| 11 | C  | CRSCARPENTER TECHNOLOGY | 0.21% | |
| 12 | F  | FNFABRINET | 0.20% | |
| 13 | N  | NXTNEXTPOWER INC-CL A | 0.20% | |
| 14 | F  | FUWAFFURUKAWA ELECTRIC CO LTD | 0.20% | |
| 15 | M  | MKSIMKS INC | 0.19% | |
| 16 | A  | AKAMAKAMAI TECHNOLOGIES INC | 0.19% | |
| 17 | S  | SHWDFRESONAC HOLDINGS CORP | 0.19% | |
| 18 | A  | ALBALBEMARLE CORP | 0.18% | |
| 19 | W  | WWDWOODWARD INC | 0.18% | |
| 20 | A  | AAALCOA CORP | 0.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%2
S
SHWDFRESONAC HOLDINGS CORP
0.19%3
X
XZJCFMITSUI KINZOKU CO LTD
0.17%4
P
PILBFPLS GROUP LTD
0.14%5
D
DPLMFDIPLOMA PLC
0.11%6
R
ROHCFROHM CO LTD
0.10%7
B
BLD*TOPBUILD CORP
0.10%8
T
TYOYFTAIYO YUDEN CO LTD
0.10%9
D
DINOHF SINCLAIR CORP
0.10%10
Y
YASKFYASKAWA ELECTRIC CORP
0.10%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%2
S
SNDKSANDISK CORP
2.08%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%4
S
STRLSTERLING INFRASTRUCTURE INC
0.23%5
X
XPOXPO INC
0.22%6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%7
A
ATIATI INC
0.21%8
M
MTZMASTEC INC
0.21%9
C
CRSCARPENTER TECHNOLOGY
0.21%10
N
NXTNEXTPOWER INC-CL A
0.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.