WSML
WSML
iShares MSCI World Small-Cap ETF • IShares
$34.69 ▲ 0.13% (+0.04)
Managing Company IShares
Asset Under Management $657.93M
Inception Date Apr 1, 2025
Expense Ratio 0.30%
52w High $35.45
52w Low $27.83
Volume 4,796
Avg Volume 11,095
Asset Class Equity
About iShares MSCI World Small-Cap ETF
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
Managing Company IShares
Asset Under Management $657.93M
Inception Date Apr 1, 2025
Expense Ratio 0.30%
52w High $35.45
52w Low $27.83
Volume 4,796
Avg Volume 11,095
Asset Class Equity
About iShares MSCI World Small-Cap ETF
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 2.26% | 8.85K | $14.81M |
 CRS | Carpenter Technology Corporation | 0.25% | 2.89K | $1.64M |
 NVT | nVent Electric plc | 0.24% | 9.83K | $1.55M |
 ATI | ATI Inc. | 0.24% | 8.40K | $1.54M |
 MKSI | MKS Inc. | 0.22% | 4.15K | $1.46M |
 WWD | Woodward, Inc. | 0.22% | 3.64K | $1.44M |
 USFD | US Foods Holding Corp. | 0.21% | 13.65K | $1.38M |
 MRNA | Moderna, Inc. | 0.21% | 20.51K | $1.37M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.19% | 4.17K | $1.23M |
 STRL | Sterling Infrastructure, Inc. | 0.18% | 1.83K | $1.21M |
 GH | Guardant Health, Inc. | 0.18% | 7.51K | $1.19M |
 VTRS | Viatris Inc. | 0.18% | 71.16K | $1.17M |
 ROKU | Roku, Inc. | 0.18% | 8.13K | $1.16M |
 AKAM | Akamai Technologies, Inc. | 0.18% | 9.20K | $1.15M |
 PFGC | Performance Food Group Co | 0.17% | 9.71K | $1.10M |
 SNX | TD Synnex Corp | 0.17% | 4.37K | $1.10M |
 EWBC | East West Bancorp, Inc. | 0.17% | 8.35K | $1.10M |
 LSCC | Lattice Semiconductor Corporation | 0.16% | 8.25K | $1.08M |
 ITT | ITT Inc. | 0.16% | 5.51K | $1.07M |
 THC | Tenet Healthcare Corporation | 0.16% | 5.34K | $1.04M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Australia
Sweden
Switzerland
Israel
France
Germany
Singapore
Italy
Denmark
Bermuda
Norway
Netherlands Other
0.51%
Spain
Belgium
Ireland
Hong Kong
Austria
Finland
Luxembourg
New Zealand
Portugal
South Africa
Cyprus
Jersey
Isle of Man
Greece
Kazakhstan
Cayman Islands
China
Macao
Georgia
Bahamas
Guernsey
Lithuania
Puerto RicoSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Australia Sweden Switzerland Israel France Germany Singapore Italy Denmark Bermuda Norway Netherlands Other
0.51% Spain Belgium Ireland Hong Kong Austria Finland Luxembourg New Zealand Portugal South Africa Cyprus Jersey Isle of Man Greece Kazakhstan Cayman Islands China Macao Georgia Bahamas Guernsey Lithuania Puerto RicoHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 2.26% Shares: 8.85K Value: $14.81M
CRS
Carpenter Technology Corporation
Weight: 0.25% Shares: 2.89K Value: $1.64M
NVT
nVent Electric plc
Weight: 0.24% Shares: 9.83K Value: $1.55M
ATI
ATI Inc.
Weight: 0.24% Shares: 8.40K Value: $1.54M
MKSI
MKS Inc.
Weight: 0.22% Shares: 4.15K Value: $1.46M
WWD
Woodward, Inc.
Weight: 0.22% Shares: 3.64K Value: $1.44M
USFD
US Foods Holding Corp.
Weight: 0.21% Shares: 13.65K Value: $1.38M
MRNA
Moderna, Inc.
Weight: 0.21% Shares: 20.51K Value: $1.37M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.19% Shares: 4.17K Value: $1.23M
STRL
Sterling Infrastructure, Inc.
Weight: 0.18% Shares: 1.83K Value: $1.21M
GH
Guardant Health, Inc.
Weight: 0.18% Shares: 7.51K Value: $1.19M
VTRS
Viatris Inc.
Weight: 0.18% Shares: 71.16K Value: $1.17M
ROKU
Roku, Inc.
Weight: 0.18% Shares: 8.13K Value: $1.16M
AKAM
Akamai Technologies, Inc.
Weight: 0.18% Shares: 9.20K Value: $1.15M
PFGC
Performance Food Group Co
Weight: 0.17% Shares: 9.71K Value: $1.10M
SNX
TD Synnex Corp
Weight: 0.17% Shares: 4.37K Value: $1.10M
EWBC
East West Bancorp, Inc.
Weight: 0.17% Shares: 8.35K Value: $1.10M
LSCC
Lattice Semiconductor Corporation
Weight: 0.16% Shares: 8.25K Value: $1.08M
ITT
ITT Inc.
Weight: 0.16% Shares: 5.51K Value: $1.07M
THC
Tenet Healthcare Corporation
Weight: 0.16% Shares: 5.34K Value: $1.04M