WSML · iShares MSCI World Small-Cap ETF ETF
iShares Trust
$35.65
+0.03%
At close · Sep 4
Net assets $663,427,305
Holdings1,678
1 month
-0.42%
Year to date
+18.13%
52-week range
$28.94–$36.35
30-session avg volume
10,883
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091430
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORPORATION | SNDK | $14,488,689 | 2.18% |
| TECHNIPFMC PLC | FTI | $1,707,353 | 0.26% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $1,641,345 | 0.25% |
| STERLING INFRASTRUCTURE, INC. | STRL | $1,628,709 | 0.25% |
| XPO, INC. | XPO | $1,528,245 | 0.23% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | $1,520,549 | 0.23% |
| ATI INC | ATI | $1,470,819 | 0.22% |
| MASTEC, INC. | MTZ | $1,457,103 | 0.22% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $1,429,920 | 0.22% |
| FABRINET | FN | $1,416,911 | 0.21% |
| NEXTPOWER INC. | NXT | $1,402,752 | 0.21% |
| MKS, INCORPORATED. | MKSI | $1,344,382 | 0.20% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $1,332,102 | 0.20% |
| ALBEMARLE CORPORATION | ALB | $1,286,278 | 0.19% |
| WOODWARD, INC. | WWD | $1,273,409 | 0.19% |
| ALCOA CORPORATION | AA | $1,226,324 | 0.18% |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | $1,213,116 | 0.18% |
| ROYAL GOLD, INC. | RGLD | $1,169,092 | 0.18% |
| VIATRIS INC. | VTRS | $1,157,062 | 0.17% |
| TD SYNNEX CORPORATION | SNX | $1,142,577 | 0.17% |
| US FOODS HOLDING CORP. | USFD | $1,117,334 | 0.17% |
| TTM TECHNOLOGIES, INC. | TTMI | $1,086,966 | 0.16% |
| WESCO INTERNATIONAL, INC. | WCC | $1,086,399 | 0.16% |
| BWX TECHNOLOGIES, INC. | BWXT | $1,082,629 | 0.16% |
| RBC BEARINGS INCORPORATED | RBC | $1,060,414 | 0.16% |
| ROKU, INC. | ROKU | $1,058,233 | 0.16% |
| ITT INC. | ITT | $1,040,130 | 0.16% |
| MODERNA, INC. | MRNA | $1,028,176 | 0.15% |
| EAST WEST BANCORP, INC. | EWBC | $1,023,332 | 0.15% |
| GENERAC HOLDINGS INC. | GNRC | $991,027 | 0.15% |
| OVINTIV INC. | OVV | $985,239 | 0.15% |
| DYCOM INDUSTRIES, INC. | DY | $957,780 | 0.14% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $953,719 | 0.14% |
| HOST HOTELS & RESORTS, INC. | HST | $952,084 | 0.14% |
| SITIME CORPORATION | SITM | $948,117 | 0.14% |
| RAMBUS INC. | RMBS | $942,872 | 0.14% |
| BORGWARNER INC. | BWA | $940,842 | 0.14% |
| TENET HEALTHCARE CORPORATION | THC | $935,858 | 0.14% |
| TALEN ENERGY CORP | TLN | $914,395 | 0.14% |
| API GROUP CORPORATION | APG | $913,726 | 0.14% |
| GUARDANT HEALTH, INC. | GH | $887,598 | 0.13% |
| CLEAN HARBORS, INC. | CLH | $886,369 | 0.13% |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | $885,845 | 0.13% |
| SANMINA CORPORATION | SANM | $876,589 | 0.13% |
| DT MIDSTREAM, INC. | DTM | $865,916 | 0.13% |
| MODINE MANUFACTURING COMPANY | MOD | $864,900 | 0.13% |
| SEMTECH CORPORATION | SMTC | $861,241 | 0.13% |
| Somnigroup International Inc. | SGI | $856,305 | 0.13% |
| RALPH LAUREN CORPORATION | RL | $855,165 | 0.13% |
| PERMIAN RESOURCES CORPORATION | PR | $850,235 | 0.13% |