WSML
WSML
iShares MSCI World Small-Cap ETF • IShares
$31.89 ▼ -0.33% (-0.11)
Managing Company IShares
Asset Under Management $801.51M
Inception Date Apr 1, 2025
Expense Ratio 0.30%
52w High $32.33
52w Low $22.23
Volume 667
Avg Volume 3,314
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 $801.51M
Inception Date Apr 1, 2025
Expense Ratio 0.30%
52w High $32.33
52w Low $22.23
Volume 667
Avg Volume 3,314
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 | 0.50% | 11.19K | $3.96M |
 COHR | Coherent, Inc. | 0.30% | 12.50K | $2.40M |
 LITE | Lumentum Holdings Inc. | 0.28% | 5.63K | $2.21M |
 FTAI | FTAI Aviation Ltd. | 0.25% | 8.17K | $1.96M |
 CW | Curtiss-Wright Corporation | 0.22% | 3.00K | $1.75M |
 FTI | TechnipFMC plc | 0.21% | 33.67K | $1.66M |
 CASY | Casey's General Stores, Inc. | 0.21% | 2.96K | $1.70M |
 RGLD | Royal Gold, Inc. | 0.21% | 6.78K | $1.64M |
 ASTS | AST SpaceMobile, Inc. | 0.19% | 17.50K | $1.50M |
 EXAS | Exact Sciences Corporation | 0.19% | 15.22K | $1.55M |
 ALB | Albemarle Corporation | 0.19% | 9.49K | $1.53M |
 WWD | Woodward, Inc. | 0.19% | 4.75K | $1.53M |
 SGI | Somnigroup International Inc | 0.18% | 16.16K | $1.44M |
 NVT | nVent Electric plc | 0.18% | 13.13K | $1.40M |
 THC | Tenet Healthcare Corporation | 0.18% | 7.10K | $1.43M |
 BWXT | BWX Technologies, Inc. | 0.18% | 7.35K | $1.41M |
 JLL | Jones Lang LaSalle Incorporated | 0.17% | 3.88K | $1.37M |
 CRS | Carpenter Technology Corporation | 0.17% | 4.04K | $1.37M |
 AA | Alcoa Corporation | 0.17% | 21.11K | $1.32M |
 USFD | US Foods Holding Corp. | 0.17% | 17.69K | $1.33M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Australia
Sweden
Switzerland
Israel
France
Germany
Italy Other
1.05%
Singapore
Denmark
Bermuda
Norway
Spain
Netherlands
Belgium
Hong Kong
Austria
Finland
Ireland
Luxembourg
Cayman Islands
Jersey
New Zealand
Portugal
South Africa
Macao
Greece
Guernsey
Kazakhstan
Bahamas
Georgia
China
Cyprus
Costa Rica
Lithuania
Isle of ManSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Australia Sweden Switzerland Israel France Germany Italy Other
1.05% Singapore Denmark Bermuda Norway Spain Netherlands Belgium Hong Kong Austria Finland Ireland Luxembourg Cayman Islands Jersey New Zealand Portugal South Africa Macao Greece Guernsey Kazakhstan Bahamas Georgia China Cyprus Costa Rica Lithuania Isle of ManHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 0.50% Shares: 11.19K Value: $3.96M
COHR
Coherent, Inc.
Weight: 0.30% Shares: 12.50K Value: $2.40M
LITE
Lumentum Holdings Inc.
Weight: 0.28% Shares: 5.63K Value: $2.21M
FTAI
FTAI Aviation Ltd.
Weight: 0.25% Shares: 8.17K Value: $1.96M
CW
Curtiss-Wright Corporation
Weight: 0.22% Shares: 3.00K Value: $1.75M
FTI
TechnipFMC plc
Weight: 0.21% Shares: 33.67K Value: $1.66M
CASY
Casey's General Stores, Inc.
Weight: 0.21% Shares: 2.96K Value: $1.70M
RGLD
Royal Gold, Inc.
Weight: 0.21% Shares: 6.78K Value: $1.64M
ASTS
AST SpaceMobile, Inc.
Weight: 0.19% Shares: 17.50K Value: $1.50M
EXAS
Exact Sciences Corporation
Weight: 0.19% Shares: 15.22K Value: $1.55M
ALB
Albemarle Corporation
Weight: 0.19% Shares: 9.49K Value: $1.53M
WWD
Woodward, Inc.
Weight: 0.19% Shares: 4.75K Value: $1.53M
SGI
Somnigroup International Inc
Weight: 0.18% Shares: 16.16K Value: $1.44M
NVT
nVent Electric plc
Weight: 0.18% Shares: 13.13K Value: $1.40M
THC
Tenet Healthcare Corporation
Weight: 0.18% Shares: 7.10K Value: $1.43M
BWXT
BWX Technologies, Inc.
Weight: 0.18% Shares: 7.35K Value: $1.41M
JLL
Jones Lang LaSalle Incorporated
Weight: 0.17% Shares: 3.88K Value: $1.37M
CRS
Carpenter Technology Corporation
Weight: 0.17% Shares: 4.04K Value: $1.37M
AA
Alcoa Corporation
Weight: 0.17% Shares: 21.11K Value: $1.32M
USFD
US Foods Holding Corp.
Weight: 0.17% Shares: 17.69K Value: $1.33M