iShares MSCI World Small Cap full holdings

$WSML

This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally

ETF holdings
Name	Weight	Market cap	Price	Day change
Moderna $MRNAHealth	0.81%			-
	0.5%	N/A	N/A	N/A
Tenet Healthcare $THCHealth	0.24%			-
US Foods $USFDConsumer Essentials	0.23%			-
Viatris $VTRSHealth	0.23%			-
Royal Gold $RGLDMaterials	0.22%			-
Woodward $WWDIndustrials	0.19%			-
Guardant Health $GHHealth	0.18%			-
ITT $ITTIndustrials	0.18%			-
Tyler Technologies $TYLSoftware & Cloud Services	0.17%			-
Revvity $RVTYHealth	0.17%			-
Host Hotels & Resorts $HSTReal Estate	0.17%			-
East West Bank $EWBCFinance	0.17%			-
Stanley Black & Decker $SWKIndustrials	0.17%			-
JLL $JLLReal Estate	0.17%			-
Performance Food Group $PFGCConsumer Essentials	0.17%			-
RGA $RGAFinance	0.17%			-
Rubrik $RBRKSoftware & Cloud Services	0.16%			-
Ovintiv $OVVEnergy	0.16%			-
Unity Software $USoftware & Cloud Services	0.16%			-
	0.16%	N/A	N/A	N/A
Synnex $SNXDigital Hardware	0.16%			-
Charles River $CRLHealth	0.16%			-
Allegion $ALLEIndustrials	0.16%			-
Hasbro $HASConsumer Discretionary	0.16%			-
Carlisle $CSLIndustrials	0.16%			-
JAMES HARDIE INDUSTRIES $JHXMaterials	0.15%			-
Exelixis $EXELHealth	0.15%			-
APA Corporation $APAEnergy	0.15%			-
Permian Resources Corporation $PREnergy	0.15%			-
Wesco $WCCIndustrials	0.15%			-
Assurant $AIZFinance	0.15%			-
Manhattan Associates $MANHSoftware & Cloud Services	0.15%			-
MACOM $MTSISemiconductors	0.15%			-
Zebra Technologies $ZBRADigital Hardware	0.15%			-
Medpace $MEDPHealth	0.14%			-
Lincoln Electric $LECOIndustrials	0.14%			-
Lattice Semiconductor $LSCCSemiconductors	0.14%			-
Equitable Holdings $EQHFinance	0.14%			-
Ralph Lauren $RLConsumer Discretionary	0.14%			-
RenaissanceRe $RNRFinance	0.14%			-
Nutanix $NTNXSoftware & Cloud Services	0.14%			-
Clean Harbors $CLHBusiness services	0.14%			-
HF Sinclair $DINOEnergy	0.14%			-
GoDaddy $GDDYBusiness services	0.14%			-
DocuSign $DOCUSoftware & Cloud Services	0.14%			-
Talen Energy $TLNEnergy	0.14%			-
CACI $CACIBusiness services	0.14%			-
APi Group $APGIndustrials	0.14%			-
MKS $MKSISemiconductors	0.14%			-
Nextracker $NXTIndustrials	0.14%			-
Five Below $FIVEConsumer Discretionary	0.14%			-
Toll Brothers $TOLConsumer Discretionary	0.14%			-
Omega Healthcare Investors $OHIReal Estate	0.14%			-
Healthpeak Properties $DOCReal Estate	0.14%			-
J.M. Smucker $SJMConsumer Essentials	0.13%			-
Avery Dennison $AVYMaterials	0.13%			-
Encompass Health $EHCHealth	0.13%			-
BJ's Wholesale Club $BJConsumer Essentials	0.13%			-
Jazz Pharmaceuticals $JAZZHealth	0.13%			-
Lamar Advertising $LAMRReal Estate	0.13%			-
Aramark $ARMKConsumer Discretionary	0.13%			-
Baxter $BAXHealth	0.13%			-
Crown Holdings $CCKMaterials	0.13%			-
RBC Bearings $RBCIndustrials	0.13%			-
Pinnacle West $PNWUtilities	0.13%			-
Elanco $ELANHealth	0.13%			-
Clorox $CLXConsumer Essentials	0.13%			-
Somnigroup International $SGIConsumer Discretionary	0.13%			-
RPM International $RPMMaterials	0.13%			-
Solventum Corporation $SOLVHealth	0.13%			-
IonQ $IONQSemiconductors	0.13%			-
Glaukos $GKOSHealth	0.13%			-
Globe Life $GLFinance	0.12%			-
Trimble $TRMBSoftware & Cloud Services	0.12%			-
QXO $QXOIndustrials	0.12%			-
Guidewire Software $GWRESoftware & Cloud Services	0.12%			-
Gartner $ITBusiness services	0.12%			-
Essential Utilities $WTRGUtilities	0.12%			-
Jack Henry & Associates $JKHYFinance	0.12%			-
Huntington Ingalls $HIIIndustrials	0.12%			-
TKO Group Holdings $TKOConsumer Discretionary	0.12%			-
Halozyme Therapeutics $HALOHealth	0.12%			-
Akamai $AKAMBusiness services	0.12%			-
Texas Roadhouse $TXRHConsumer Discretionary	0.11%			-
Penumbra $PENHealth	0.11%			-
BWX Technologies $BWXTIndustrials	0.11%			-
Equity LifeStyle Properties $ELSReal Estate	0.11%			-
Align Technology $ALGNHealth	0.11%			-
Wayfair $WConsumer Discretionary	0.11%			-
CoStar Group $CSGPReal Estate	0.11%			-
Range Resources $RRCEnergy	0.11%			-
Wintrust Financial $WTFCFinance	0.11%			-
	0.11%	N/A	N/A	N/A
Factset $FDSFinance	0.11%			-
Unum $UNMFinance	0.11%			-
Dynatrace $DTSoftware & Cloud Services	0.11%			-
Lululemon $LULUConsumer Discretionary	0.11%			-
DT Midstream $DTMEnergy	0.11%			-
BrightSpring Health Services $BTSGHealth	0.11%			-
Mueller Industries $MLIIndustrials	0.11%			-
BridgeBio Pharma $BBIOHealth	0.11%			-
Regal Rexnord $RRXIndustrials	0.11%			-
First Horizon $FHNFinance	0.11%			-
Pentair $PNRIndustrials	0.11%			-
	0.11%	N/A	N/A	N/A
Graco $GGGIndustrials	0.11%			-
SEI Investments $SEICFinance	0.11%			-
JFrog $FROGSoftware & Cloud Services	0.11%			-
Bio-Techne $TECHHealth	0.11%			-
Albemarle $ALBMaterials	0.11%			-
CNH Industrial $CNHIndustrials	0.1%			-
Coca-Cola Consolidated $COKEConsumer Essentials	0.1%			-
Domino's $DPZConsumer Discretionary	0.1%			-
Flowserve $FLSIndustrials	0.1%			-
Stifel $SFFinance	0.1%			-
Gaming & Leisure Properties $GLPIReal Estate	0.1%			-
Applied Industrial Technologies $AITIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
American Financial Group $AFGFinance	0.1%			-
Evercore $EVRFinance	0.1%			-
Ryder $RMobility	0.1%			-
Molina Healthcare $MOHHealth	0.1%			-
	0.1%	N/A	N/A	N/A
AGNC Investment $AGNCReal Estate	0.1%			-
Semtech $SMTCSemiconductors	0.1%			-
Antero Resources $AREnergy	0.1%			-
	0.1%	N/A	N/A	N/A
Ensign Group $ENSGHealth	0.1%			-
GameStop $GMEConsumer Discretionary	0.1%			-
OGE Energy $OGEUtilities	0.1%			-
Generac Holdings $GNRCIndustrials	0.1%			-
Avantor $AVTRHealth	0.1%			-
Booz Allen Hamilton $BAHBusiness services	0.1%			-
Franklin Resources $BENFinance	0.1%			-
The New York Times $NYTCommunication	0.1%			-
SouthState Corporation $SSBFinance	0.1%			-
UDR $UDRReal Estate	0.1%			-
Alcoa $AAMaterials	0.1%			-
Sitime $SITMSemiconductors	0.1%			-
Allison Transmission $ALSNIndustrials	0.1%			-
AES $AESEnergy	0.1%			-
Invesco $IVZFinance	0.1%			-
Toro $TTCIndustrials	0.1%			-
BioMarin $BMRNHealth	0.1%			-
Popular $BPOPFinance	0.1%			-
Primerica $PRIFinance	0.1%			-
BorgWarner $BWAMobility	0.1%			-
Universal Health Services $UHSHealth	0.1%			-
Solstice Advanced Materials $SOLSMaterials	0.1%			-
Donaldson $DCIIndustrials	0.1%			-
American Homes 4 Rent $AMHReal Estate	0.1%			-
Repligen $RGENHealth	0.1%			-
Knight-Swift Transportation $KNXMobility	0.1%			-
Ally Financial $ALLYFinance	0.1%			-
Affiliated Managers $AMGFinance	0.1%			-
CubeSmart $CUBEReal Estate	0.1%			-
Tetra Tech $TTEKBusiness services	0.1%			-
UMB Financial $UMBFFinance	0.09%			-
Arrow Electronics $ARWDigital Hardware	0.09%			-
Aptargroup $ATRMaterials	0.09%			-
	0.09%	N/A	N/A	N/A
BXP $BXPReal Estate	0.09%			-
Owens Corning $OCIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
Onto Innovation $ONTOSemiconductors	0.09%			-
Insulet $PODDHealth	0.09%			-
Crane Company $CRIndustrials	0.09%			-
HubSpot $HUBSSoftware & Cloud Services	0.09%			-
Cullen Frost $CFRFinance	0.09%			-
Hecla Mining $HLMaterials	0.09%			-
Service Corporation International $SCIConsumer Discretionary	0.09%			-
TG Therapeutics $TGTXHealth	0.09%			-
Paycom $PAYCBusiness services	0.09%			-
Old Republic $ORIFinance	0.09%			-
	0.09%	N/A	N/A	N/A
Hudbay Minerals $HBMMaterials	0.09%			-
	0.09%	N/A	N/A	N/A
Camden Property Trust $CPTReal Estate	0.09%			-
Littelfuse $LFUSDigital Hardware	0.09%			-
Acuity Brands $AYIIndustrials	0.09%			-
Voya $VOYAFinance	0.09%			-
Watts Water Technologies $WTSIndustrials	0.09%			-
Storebrand ASA Nkr STBFinance	0.09%			-
IMI £IMIIndustrials	0.09%			-
Advanced Energy $AEISDigital Hardware	0.09%			-
Hanover Insurance $THGFinance	0.09%			-
	0.09%	N/A	N/A	N/A
Murphy USA $MUSAConsumer Discretionary	0.08%			-
Columbia Banking System $COLBFinance	0.08%			-
EPAM Systems $EPAMBusiness services	0.08%			-
Match $MTCHSoftware & Cloud Services	0.08%			-
Advanced Drainage Systems $WMSIndustrials	0.08%			-
ViaSat $VSATCommunication	0.08%			-
Old National Bancorp $ONBFinance	0.08%			-
Saia $SAIAMobility	0.08%			-
	0.08%	N/A	N/A	N/A
Zions Bank $ZIONFinance	0.08%			-
Agree Realty $ADCReal Estate	0.08%			-
Rexford Industrial Realty $REXRReal Estate	0.08%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI World Small Cap full holdings

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