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WSML

iShares MSCI World Small-Cap ETF

WSML

iShares MSCI World Small-Cap ETF • IShares

$33.85 ▲ 1.72% (+0.57)

Managing Company IShares

Asset Under Management $632.53M

Inception Date Apr 1, 2025

Expense Ratio 0.30%

52w High $34.02

52w Low $23.95

Volume 3,836

Avg Volume 128,193

Asset Class Equity

About iShares MSCI World Small-Cap ETF

The iShares MSCI World Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization, developed market equities.

Managing Company IShares

Asset Under Management $632.53M

Inception Date Apr 1, 2025

Expense Ratio 0.30%

52w High $34.02

52w Low $23.95

Volume 3,836

Avg Volume 128,193

Asset Class Equity

About iShares MSCI World Small-Cap ETF

The iShares MSCI World Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization, developed market equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	1.24%	8.51K	$7.83M
FTI	TechnipFMC plc	0.29%	24.95K	$1.82M
XPO	XPO Logistics, Inc.	0.25%	7.13K	$1.58M
ALB	Albemarle Corporation	0.24%	7.13K	$1.54M
FN	Fabrinet	0.23%	2.17K	$1.46M
RGLD	Royal Gold, Inc.	0.22%	5.21K	$1.37M
MTZ	MasTec, Inc.	0.22%	3.85K	$1.38M
WWD	Woodward, Inc.	0.22%	3.64K	$1.36M
ATI	ATI Inc.	0.21%	8.40K	$1.31M
CRS	Carpenter Technology Corporation	0.21%	3.05K	$1.30M
NVT	nVent Electric plc	0.20%	9.83K	$1.27M
BWXT	BWX Technologies, Inc.	0.20%	5.53K	$1.28M
MRNA	Moderna, Inc.	0.19%	21.79K	$1.19M
USFD	US Foods Holding Corp.	0.19%	13.65K	$1.23M
AA	Alcoa Corporation	0.18%	15.79K	$1.11M
ITT	ITT Inc.	0.18%	5.33K	$1.13M
RBC	RBC Bearings Incorporated	0.17%	1.85K	$1.06M
MKSI	MKS Inc.	0.17%	4.03K	$1.09M
MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	4.17K	$1.09M
APG	APi Group Corporation	0.16%	22.29K	$989.27K

SECTOR HOLDINGS

Industrials

Industrials

20.31%

Financial Services

Financial Services

13.50%

Technology

Technology

12.31%

Consumer Cyclical

Consumer Cyclical

11.02%

Healthcare

Healthcare

9.96%

Real Estate

Real Estate

8.34%

Basic Materials

Basic Materials

8.25%

Energy

Energy

5.69%

Consumer Defensive

Consumer Defensive

4.42%

Utilities

Utilities

2.78%

Communication Services

Communication Services

2.70%

Cash & Others

Cash & Others

0.73%

ASSET ALLOCATION BY REGION

United States

55.57%

Japan

12.57%

United Kingdom

4.69%

Canada

4.31%

Australia

4.24%

Sweden

1.80%

Switzerland

1.80%

Israel

1.71%

France

1.66%

Germany

1.33%

Italy

1.24%

Other

1.03%

Singapore

1.00%

Bermuda

0.82%

Denmark

0.81%

Norway

0.67%

Spain

0.59%

Netherlands

0.59%

Belgium

0.53%

Hong Kong

0.47%

Ireland

0.41%

Finland

0.38%

Austria

0.37%

Luxembourg

0.32%

Cayman Islands

0.26%

Jersey

0.14%

Portugal

0.13%

New Zealand

0.12%

South Africa

0.10%

China

0.07%

Macao

0.06%

Georgia

0.04%

Greece

0.04%

Guernsey

0.03%

Kazakhstan

0.03%

Bahamas

0.02%

Cyprus

0.01%

Costa Rica

0.01%

Lithuania

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Industrials

Industrials

20.31%

Financial Services

Financial Services

13.50%

Technology

Technology

12.31%

Consumer Cyclical

Consumer Cyclical

11.02%

Healthcare

Healthcare

9.96%

Real Estate

Real Estate

8.34%

Basic Materials

Basic Materials

8.25%

Energy

Energy

5.69%

Consumer Defensive

Consumer Defensive

4.42%

Utilities

Utilities

2.78%

Communication Services

Communication Services

2.70%

Cash & Others

Cash & Others

0.73%

ASSET ALLOCATION BY REGION

United States

55.57%

Japan

12.57%

United Kingdom

4.69%

Canada

4.31%

Australia

4.24%

Sweden

1.80%

Switzerland

1.80%

Israel

1.71%

France

1.66%

Germany

1.33%

Italy

1.24%

Other

1.03%

Singapore

1.00%

Bermuda

0.82%

Denmark

0.81%

Norway

0.67%

Spain

0.59%

Netherlands

0.59%

Belgium

0.53%

Hong Kong

0.47%

Ireland

0.41%

Finland

0.38%

Austria

0.37%

Luxembourg

0.32%

Cayman Islands

0.26%

Jersey

0.14%

Portugal

0.13%

New Zealand

0.12%

South Africa

0.10%

China

0.07%

Macao

0.06%

Georgia

0.04%

Greece

0.04%

Guernsey

0.03%

Kazakhstan

0.03%

Bahamas

0.02%

Cyprus

0.01%

Costa Rica

0.01%

Lithuania

0.01%

Isle of Man

0.01%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 1.24% Shares: 8.51K Value: $7.83M

FTI

FTI

TechnipFMC plc

Weight: 0.29% Shares: 24.95K Value: $1.82M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.25% Shares: 7.13K Value: $1.58M

ALB

ALB

Albemarle Corporation

Weight: 0.24% Shares: 7.13K Value: $1.54M

FN

Fabrinet

Weight: 0.23% Shares: 2.17K Value: $1.46M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.22% Shares: 5.21K Value: $1.37M

MTZ

MTZ

MasTec, Inc.

Weight: 0.22% Shares: 3.85K Value: $1.38M

WWD

WWD

Woodward, Inc.

Weight: 0.22% Shares: 3.64K Value: $1.36M

ATI

ATI

ATI Inc.

Weight: 0.21% Shares: 8.40K Value: $1.31M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.21% Shares: 3.05K Value: $1.30M

NVT

NVT

nVent Electric plc

Weight: 0.20% Shares: 9.83K Value: $1.27M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.20% Shares: 5.53K Value: $1.28M

MRNA

MRNA

Moderna, Inc.

Weight: 0.19% Shares: 21.79K Value: $1.19M

USFD

USFD

US Foods Holding Corp.

Weight: 0.19% Shares: 13.65K Value: $1.23M

AA

Alcoa Corporation

Weight: 0.18% Shares: 15.79K Value: $1.11M

ITT

ITT

ITT Inc.

Weight: 0.18% Shares: 5.33K Value: $1.13M

RBC

RBC

RBC Bearings Incorporated

Weight: 0.17% Shares: 1.85K Value: $1.06M

MKSI

MKSI

MKS Inc.

Weight: 0.17% Shares: 4.03K Value: $1.09M

MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

Weight: 0.17% Shares: 4.17K Value: $1.09M

APG

APG

APi Group Corporation

Weight: 0.16% Shares: 22.29K Value: $989.27K