Fund holdings · iShares MSCI World Small-Cap ETF

WSML holdings: 3,685 positions

WSML held 3,685 positions as of Oct 13, 2026. Moderna is the largest at 0.70%; the top 10 are 2.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

MRNA 0.70%3,685 positionsRAL 0.07%

2.5%

top 10 together

0.70%

largest position

3,685

positions under 1%

The largest 250 of 3,685 positions

150 of 250 · click a column to sort

WSML’s 3,685 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 3,685. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Moderna	MRNA	0.70%
2	Tenet Healthcare Corp	THC	0.22%
3	US Foods Holding	USFD	0.21%
4	Macom Technology Solutions	MTSI	0.20%
5	Viatris	VTRS	0.20%
6	Woodward	WWD	0.19%
7	Roku Class A	ROKU	0.19%
8	TD Synnex	SNX	0.19%
9	HF Sinclair	DINO	0.19%
10	Guardant Health	GH	0.19%
11	Royal Gold	RGLD	0.19%
12	Rubrik Class A	RBRK	0.18%
13	Zebra Technologies Corp Class A	ZBRA	0.18%
14	Ovintiv	OVV	0.18%
15	Nutanix Class A	NTNX	0.18%
16	Permian Resources Class A	PR	0.17%
17	ITT Inc	ITT	0.17%
18	Wesco International	WCC	0.17%
19	Dynatrace Inc	DT	0.17%
20	Revvity	RVTY	0.17%
21	East West Bancorp	EWBC	0.17%
22	APA	APA	0.16%
23	Reinsurance Group of America	RGA	0.16%
24	Lattice Semiconductor	LSCC	0.16%
25	MKS	MKSI	0.16%
26	Semtech	SMTC	0.16%
27	Host Hotels & Resorts REIT	HST	0.15%
28	Clean Harbors Inc	CLH	0.15%
29	Talen Energy	TLN	0.15%
30	Unity Software	U	0.15%
31	Performance Food Group	PFGC	0.14%
32	Sterling Infrastructure	STRL	0.14%
33	Aramark	ARMK	0.14%
34	Charles River Laboratories Interna	CRL	0.14%
35	Renaissancere Holding	RNR	0.14%
36	Equitable Holdings	EQH	0.14%
37	Akamai Technologies Inc	AKAM	0.14%
38	RBC Bearings	RBC	0.14%
39	Stanley Black & Decker	SWK	0.14%
40	Tyler Technologies	TYL	0.14%
41	Docusign	DOCU	0.14%
42	Unum	UNM	0.13%
43	Medpace Holdings	MEDP	0.13%
44	Exelixis Inc	EXEL	0.13%
45	Lincoln Electric Holdings	LECO	0.13%
46	API Group	APG	0.13%
47	James Hardie Industries PLC	JHX	0.13%
48	Globe Life	GL	0.13%
49	Trimble Inc	TRMB	0.13%
50	Ralph Lauren Class A	RL	0.13%
51	Caci International Inc Class A	CACI	0.13%
52	Jones Lang Lasalle	JLL	0.13%
53	Godaddy Class A	GDDY	0.13%
54	Guidewire Software	GWRE	0.13%
55	Omega Healthcare Investors REIT	OHI	0.13%
56	Sitime	SITM	0.13%
57	Somnigroup International	SGI	0.13%
58	Ionq	IONQ	0.13%
59	Carlisle Companies	CSL	0.13%
60	Manhattan Associates	MANH	0.13%
61	Assurant Inc	AIZ	0.13%
62	Allegion PLC	ALLE	0.13%
63	Baxter International	BAX	0.13%
64	Avery Dennison Corp	AVY	0.12%
65	Healthpeak Properties Inc	DOC	0.12%
66	Graco	GGG	0.12%
67	Mueller Industries Inc	MLI	0.12%
68	Nextpower Inc	NXT	0.12%
69	Generac Holdings	GNRC	0.12%
70	BWX Technologies Inc	BWXT	0.12%
71	Onto Innovation	ONTO	0.12%
72	BJS Wholesale Club Holdings	BJ	0.12%
73	Gartner	IT	0.12%
74	JM Smucker	SJM	0.12%
75	Hasbro	HAS	0.12%
76	Solventum	SOLV	0.12%
77	Halozyme Therapeutics	HALO	0.12%
78	DT Midstream	DTM	0.12%
79	Toll Brothers Inc	TOL	0.12%
80	Crown Holdings Inc	CCK	0.12%
81	Lamar Advertising Company Clas	LAMR	0.12%
82	Applied Industrial Technologies	AIT	0.12%
83	Pinnacle West	PNW	0.12%
84	Borgwarner	BWA	0.12%
85	Encompass Health	EHC	0.12%
86	Jazz Pharmaceuticals PLC	JAZZ	0.12%
87	Digitalocean Holdings	DOCN	0.12%
88	RPM International Inc	RPM	0.12%
89	Costar Group	CSGP	0.12%
90	Arrow Electronics	ARW	0.11%
91	Five Below	FIVE	0.11%
92	TTM Technologies Inc	TTMI	0.11%
93	Penumbra	PEN	0.11%
94	Albemarle Corp	ALB	0.11%
95	BIO Techne	TECH	0.11%
96	Corcept Therapeutics	CORT	0.11%
97	Elanco Animal Health	ELAN	0.11%
98	Wayfair Class A	W	0.11%
99	Antero Resources	AR	0.11%
100	Advanced Energy Industries	AEIS	0.11%
101	Gamestop Class A	GME	0.11%
102	Molina Healthcare Inc	MOH	0.11%
103	Hecla Mining	HL	0.11%
104	Alcoa Corp	AA	0.11%
105	Jack Henry and Associates Inc	JKHY	0.11%
106	Hubspot	HUBS	0.10%
107	AES	AES	0.10%
108	Moog Inc Class A		0.10%
109	Sanmina	SANM	0.10%
110	Rambus	RMBS	0.10%
111	Hudbay Minerals	HBM	0.10%
112	First Horizon	FHN	0.10%
113	Equity Lifestyle Properties REIT I	ELS	0.10%
114	Jfrog	FROG	0.10%
115	TKO Group Holdings Inc Class A	TKO	0.10%
116	Texas Roadhouse Inc	TXRH	0.10%
117	SEI Investments	SEIC	0.10%
118	CNH Industrial N.v.	CNH	0.10%
119	Service	SCI	0.10%
120	Stifel Financial	SF	0.10%
121	Essential Utilities Inc	WTRG	0.10%
122	Regal Rexnord	RRX	0.10%
123	Avantor	AVTR	0.10%
124	Donaldson	DCI	0.10%
125	Factset Research Systems	FDS	0.10%
126	Eastgroup Properties REIT	EGP	0.10%
127	Gaming and Leisure Properties REIT	GLPI	0.10%
128	QXO Inc	QXO	0.10%
129	Littelfuse	LFUS	0.10%
130	Viavi Solutions	VIAV	0.10%
131	Cognex	CGNX	0.10%
132	Huntington Ingalls Industries	HII	0.10%
133	Invesco Ltd	IVZ	0.10%
134	American Healthcare REIT	AHR	0.10%
135	Darling Ingredients	DAR	0.10%
136	Iamgold Corp	IMG	0.10%
137	Brightspring Health Services Inc	BTSG	0.10%
138	Formfactor Inc	FORM	0.10%
139	Ally Financial Inc	ALLY	0.10%
140	Primerica	PRI	0.10%
141	Popular	BPOP	0.10%
142	Knight-Swift Transportation Holdin	KNX	0.10%
143	Dominos Pizza	DPZ	0.10%
144	Repligen	RGEN	0.10%
145	Clorox	CLX	0.10%
146	Pinterest Class A	PINS	0.10%
147	UDR REIT	UDR	0.09%
148	Southstate Bank Corp	SSB	0.09%
149	Ensign Group	ENSG	0.09%
150	Range Resources	RRC	0.09%
151	Lululemon Athletica	LULU	0.09%
152	UMB Financial	UMBF	0.09%
153	Evercore Class A	EVR	0.09%
154	Insulet	PODD	0.09%
155	Biomarin Pharmaceutical	BMRN	0.09%
156	Align Technology	ALGN	0.09%
157	American Homes Rent REIT Class A	AMH	0.09%
158	IMI PLC	IMI	0.09%
159	OGE Energy	OGE	0.09%
160	Coca Cola Consolidated Inc	COKE	0.09%
161	Agnc Investment REIT	AGNC	0.09%
162	Finning International Inc	FTT	0.09%
163	Crane	CR	0.09%
164	American Financial Group	AFG	0.09%
165	Toro	TTC	0.09%
166	Glaukos	GKOS	0.09%
167	Affiliated Managers Group	AMG	0.09%
168	Valmont Inds	VMI	0.09%
169	Solstice Advanced Materials Inc	SOLS	0.09%
170	Bridgebio Pharma	BBIO	0.09%
171	BXP	BXP	0.09%
172	Wintrust Financial	WTFC	0.09%
173	NEW York Times Class A	NYT	0.09%
174	Weir PLC	WEIR	0.09%
175	Camden Property Trust REIT	CPT	0.09%
176	Watts Water Technologies Class A	WTS	0.09%
177	SM Energy	SM	0.09%
178	Allison Transmission Holdings	ALSN	0.09%
179	Paycom Software	PAYC	0.09%
180	Universal Health Services Class B	UHS	0.09%
181	Aptiv PLC	APTV	0.09%
182	Owens Corning	OC	0.09%
183	Flowserve	FLS	0.09%
184	DPM Metals	DPM	0.09%
185	Bluescope Steel	BSL	0.09%
186	Franklin Templeton	BEN	0.09%
187	Match Group Inc	MTCH	0.09%
188	Shizuoka Financial Group Inc		0.09%
189	Gaztransport & Technigaz SA	GTT	0.09%
190	OLD Republic International	ORI	0.09%
191	Rohm		0.09%
192	Brinker International Inc	EAT	0.09%
193	Cullen Frost Bankers	CFR	0.09%
194	Aritzia Subordinate Voting	ATZ	0.08%
195	Frontline PLC	FRO	0.08%
196	Ryder System	R	0.08%
197	Advanced Drainage Systems Inc	WMS	0.08%
198	PBF Energy Class A	PBF	0.08%
199	Mebuki Financial Group Inc		0.08%
200	Rexford Industrial Realty REIT	REXR	0.08%
201	Saia Inc	SAIA	0.08%
202	Element Solutions Inc	ESI	0.08%
203	Firstcash Holdings Inc	FCFS	0.08%
204	Modine Manufacturing	MOD	0.08%
205	Booz Allen Hamilton Holding Class	BAH	0.08%
206	Twist Bioscience	TWST	0.08%
207	Murphy USA	MUSA	0.08%
208	Zions Bancorporation	ZION	0.08%
209	Acuity	AYI	0.08%
210	Voya Financial	VOYA	0.08%
211	Cubesmart REIT	CUBE	0.08%
212	Pentair	PNR	0.08%
213	OLD National Bancorp	ONB	0.08%
214	Jackson Financial Class A	JXN	0.08%
215	Caretrust REIT	CTRE	0.08%
216	Subsea	SUBC	0.08%
217	Interdigital Inc	IDCC	0.08%
218	Draftkings Class A	DKNG	0.08%
219	Globus Medical Class A	GMED	0.08%
220	HUT Corp	HUT	0.08%
221	SPX Technologies Inc	SPXC	0.08%
222	Viper Energy Inc Class A	VNOM	0.08%
223	Tetra Tech	TTEK	0.08%
224	Avnet	AVT	0.08%
225	Chord Energy	CHRD	0.08%
226	Henry Schein	HSIC	0.08%
227	Dycom Industries Inc	DY	0.08%
228	Oshkosh Corp	OSK	0.08%
229	Capstone Copper Corp	CS	0.08%
230	Federal Realty Investment Trust Re	FRT	0.08%
231	Hiscox Ltd	HSX	0.08%
232	Accelleron N AG	ACLN	0.08%
233	Columbia Banking System Inc	COLB	0.08%
234	First Majestic Silver	AG	0.08%
235	Eldorado Gold	ELD	0.08%
236	Vaxcyte	PCVX	0.08%
237	Brixmor Property Group REIT Inc	BRX	0.08%
238	Thyssenkrupp AG	TKA	0.08%
239	Hanover Insurance Group	THG	0.08%
240	Oscar Health Class A	OSCR	0.08%
241	TG Therapeutics	TGTX	0.08%
242	UGI	UGI	0.08%
243	PSP Swiss Property AG	PSPN	0.08%
244	Fukuoka Financial Group		0.08%
245	Agree Realty REIT	ADC	0.08%
246	Taiyo Yuden Ltd		0.08%
247	Western Alliance	WAL	0.07%
248	Maxlinear	MXL	0.07%
249	Sentinelone Inc Class A	S	0.07%
250	Ralliant	RAL	0.07%
	BLK Csh Fnd Treasury Sl Agency		0.38%
	GBP Cash		0.12%
	JPY Cash		0.12%
	Cash Collateral Usd Hbcft		0.03%
	AUD Cash		0.02%
	SGD Cash		0.01%
	HKD Cash		0.01%
	EUR Cash		0.01%
	CAD Cash		0.01%
	ILS Cash		0.01%
	DKK Cash		0.01%
	NZD Cash		0.00%
	SEK Cash		0.00%
	CHF Cash		0.00%
	NOK Cash		0.00%
	USD Cash		−0.23%
	Cash and other net assets		−0.60%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 3,685.

The book

FundiShares MSCI World Small-Cap ETF

Positions3,685

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together2.5%

Cash and other net assets−0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

WSML fund page→Overlap of WSML with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WSML, data as of Oct 13, 2026. https://etfiq.com/funds/wsml/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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