Stock Taper

WSML

iShares MSCI World Small-Cap ETF

WSML

iShares MSCI World Small-Cap ETF • IShares

$33.39 ▼ -0.37% (-0.13)

Managing Company IShares

Asset Under Management $848.48M

Inception Date Apr 1, 2025

Expense Ratio 0.30%

52w High $33.77

52w Low $22.23

Volume 6,333

Avg Volume 14,955

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 $848.48M

Inception Date Apr 1, 2025

Expense Ratio 0.30%

52w High $33.77

52w Low $22.23

Volume 6,333

Avg Volume 14,955

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	0.85%	11.29K	$7.17M
FTI	TechnipFMC plc	0.26%	33.67K	$2.23M
RGLD	Royal Gold, Inc.	0.24%	6.78K	$2.03M
XPO	XPO Logistics, Inc.	0.24%	9.53K	$2.01M
WWD	Woodward, Inc.	0.22%	4.85K	$1.88M
ATI	ATI Inc.	0.22%	11.21K	$1.83M
USFD	US Foods Holding Corp.	0.21%	18.23K	$1.76M
ALB	Albemarle Corporation	0.20%	9.49K	$1.70M
THC	Tenet Healthcare Corporation	0.20%	7.10K	$1.70M
EXAS	Exact Sciences Corporation	0.19%	15.22K	$1.57M
CRS	Carpenter Technology Corporation	0.19%	4.04K	$1.61M
MTZ	MasTec, Inc.	0.18%	5.00K	$1.49M
FN	Fabrinet	0.18%	2.87K	$1.57M
MRNA	Moderna, Inc.	0.18%	28.35K	$1.52M
NVT	nVent Electric plc	0.18%	13.13K	$1.55M
BWXT	BWX Technologies, Inc.	0.18%	7.35K	$1.51M
ITT	ITT Inc.	0.17%	6.92K	$1.40M
CDE	Coeur Mining, Inc.	0.17%	51.93K	$1.41M
SGI	Somnigroup International Inc	0.17%	16.16K	$1.45M
MTSI	MACOM Technology Solutions Holdings, Inc.	0.16%	5.39K	$1.34M

SECTOR HOLDINGS

Industrials

Industrials

21.25%

Financial Services

Financial Services

12.95%

Technology

Technology

12.51%

Consumer Cyclical

Consumer Cyclical

11.55%

Healthcare

Healthcare

9.81%

Basic Materials

Basic Materials

8.96%

Real Estate

Real Estate

8.00%

Energy

Energy

5.00%

Consumer Defensive

Consumer Defensive

4.33%

Utilities

Utilities

2.70%

Communication Services

Communication Services

2.44%

Cash & Others

Cash & Others

0.52%

ASSET ALLOCATION BY REGION

United States

54.60%

Japan

13.15%

United Kingdom

4.76%

Canada

4.53%

Australia

4.31%

Switzerland

1.81%

Sweden

1.76%

France

1.67%

Israel

1.60%

Germany

1.37%

Other

1.33%

Italy

1.20%

Singapore

0.98%

Denmark

0.81%

Bermuda

0.81%

Norway

0.63%

Spain

0.57%

Netherlands

0.57%

Belgium

0.54%

Hong Kong

0.51%

Finland

0.39%

Ireland

0.39%

Austria

0.38%

Luxembourg

0.29%

Cayman Islands

0.21%

Portugal

0.13%

New Zealand

0.13%

Jersey

0.13%

South Africa

0.11%

Macao

0.06%

China

0.05%

Georgia

0.04%

Guernsey

0.04%

Greece

0.04%

Costa Rica

0.02%

Cyprus

0.02%

Kazakhstan

0.02%

Bahamas

0.02%

Lithuania

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Industrials

Industrials

21.25%

Financial Services

Financial Services

12.95%

Technology

Technology

12.51%

Consumer Cyclical

Consumer Cyclical

11.55%

Healthcare

Healthcare

9.81%

Basic Materials

Basic Materials

8.96%

Real Estate

Real Estate

8.00%

Energy

Energy

5.00%

Consumer Defensive

Consumer Defensive

4.33%

Utilities

Utilities

2.70%

Communication Services

Communication Services

2.44%

Cash & Others

Cash & Others

0.52%

ASSET ALLOCATION BY REGION

United States

54.60%

Japan

13.15%

United Kingdom

4.76%

Canada

4.53%

Australia

4.31%

Switzerland

1.81%

Sweden

1.76%

France

1.67%

Israel

1.60%

Germany

1.37%

Other

1.33%

Italy

1.20%

Singapore

0.98%

Denmark

0.81%

Bermuda

0.81%

Norway

0.63%

Spain

0.57%

Netherlands

0.57%

Belgium

0.54%

Hong Kong

0.51%

Finland

0.39%

Ireland

0.39%

Austria

0.38%

Luxembourg

0.29%

Cayman Islands

0.21%

Portugal

0.13%

New Zealand

0.13%

Jersey

0.13%

South Africa

0.11%

Macao

0.06%

China

0.05%

Georgia

0.04%

Guernsey

0.04%

Greece

0.04%

Costa Rica

0.02%

Cyprus

0.02%

Kazakhstan

0.02%

Bahamas

0.02%

Lithuania

0.01%

Isle of Man

0.01%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.85% Shares: 11.29K Value: $7.17M

FTI

FTI

TechnipFMC plc

Weight: 0.26% Shares: 33.67K Value: $2.23M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.24% Shares: 6.78K Value: $2.03M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.24% Shares: 9.53K Value: $2.01M

WWD

WWD

Woodward, Inc.

Weight: 0.22% Shares: 4.85K Value: $1.88M

ATI

ATI

ATI Inc.

Weight: 0.22% Shares: 11.21K Value: $1.83M

USFD

USFD

US Foods Holding Corp.

Weight: 0.21% Shares: 18.23K Value: $1.76M

ALB

ALB

Albemarle Corporation

Weight: 0.20% Shares: 9.49K Value: $1.70M

THC

THC

Tenet Healthcare Corporation

Weight: 0.20% Shares: 7.10K Value: $1.70M

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.19% Shares: 15.22K Value: $1.57M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.19% Shares: 4.04K Value: $1.61M

MTZ

MTZ

MasTec, Inc.

Weight: 0.18% Shares: 5.00K Value: $1.49M

FN

Fabrinet

Weight: 0.18% Shares: 2.87K Value: $1.57M

MRNA

MRNA

Moderna, Inc.

Weight: 0.18% Shares: 28.35K Value: $1.52M

NVT

NVT

nVent Electric plc

Weight: 0.18% Shares: 13.13K Value: $1.55M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.18% Shares: 7.35K Value: $1.51M

ITT

ITT

ITT Inc.

Weight: 0.17% Shares: 6.92K Value: $1.40M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.17% Shares: 51.93K Value: $1.41M

SGI

SGI

Somnigroup International Inc

Weight: 0.17% Shares: 16.16K Value: $1.45M

MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

Weight: 0.16% Shares: 5.39K Value: $1.34M