WSML · iShares MSCI World Small-Cap ETF
iShares Trust
$33.83
-0.37%
Intraday · Oct 23
Net assets $671,755,341
Holdings3,537
1 month
-1.89%
Year to date
+12.12%
52-week range
$28.94–$36.35
30-session avg volume
9,818
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091430
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.90%
STIV5.40%
DE0.31%
Country allocation
US63.96%
JP12.53%
CA4.49%
GB4.09%
AU3.47%
SE1.61%
IL1.58%
Other13.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $32,830,630 | 4.89% |
| SANDISK CORPORATION | SNDK | $13,899,762 | 2.07% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3,447,002 | 0.51% |
| MODERNA, INC. | MRNA | $2,878,794 | 0.43% |
| ATI INC | ATI | $1,714,667 | 0.26% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $1,481,722 | 0.22% |
| US FOODS HOLDING CORP. | USFD | $1,431,171 | 0.21% |
| TENET HEALTHCARE CORPORATION | THC | $1,419,428 | 0.21% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $1,377,807 | 0.21% |
| ROYAL GOLD, INC. | RGLD | $1,361,736 | 0.20% |
| ROKU, INC. | ROKU | $1,275,684 | 0.19% |
| WOODWARD, INC. | WWD | $1,236,265 | 0.18% |
| GUARDANT HEALTH, INC. | GH | $1,194,876 | 0.18% |
| VIATRIS INC. | VTRS | $1,174,852 | 0.17% |
| OVINTIV INC. | OVV | $1,154,193 | 0.17% |
| TD SYNNEX CORPORATION | SNX | $1,105,713 | 0.16% |
| ITT INC. | ITT | $1,103,398 | 0.16% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | $1,100,171 | 0.16% |
| PERMIAN RESOURCES CORPORATION | PR | $1,083,497 | 0.16% |
| NUTANIX, INC. | NTNX | $1,071,269 | 0.16% |
| JONES LANG LASALLE INCORPORATED | JLL | $1,066,511 | 0.16% |
| MKS, INCORPORATED. | MKSI | $1,062,371 | 0.16% |
| EAST WEST BANCORP, INC. | EWBC | $1,059,408 | 0.16% |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | $1,049,336 | 0.16% |
| GUIDEWIRE SOFTWARE, INC. | GWRE | $1,040,540 | 0.15% |
| WESCO INTERNATIONAL, INC. | WCC | $1,023,923 | 0.15% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $999,630 | 0.15% |
| CLEAN HARBORS, INC. | CLH | $994,299 | 0.15% |
| HF SINCLAIR CORPORATION | DINO | $993,746 | 0.15% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | $986,620 | 0.15% |
| Roivant Sciences Ltd | ROIV | $984,711 | 0.15% |
| ALBEMARLE CORPORATION | ALB | $984,066 | 0.15% |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | $979,929 | 0.15% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $963,238 | 0.14% |
| APA CORPORATION | APA | $948,566 | 0.14% |
| STANLEY BLACK & DECKER, INC. | SWK | $939,993 | 0.14% |
| HOST HOTELS & RESORTS, INC. | HST | $938,845 | 0.14% |
| DYNATRACE, INC. | DT | $920,278 | 0.14% |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | $918,497 | 0.14% |
| REVVITY, INC. | RVTY | $900,433 | 0.13% |
| ARAMARK | ARMK | $894,822 | 0.13% |
| RUBRIK, INC. | RBRK | $877,553 | 0.13% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $875,835 | 0.13% |
| UNITY SOFTWARE INC. | U | $873,575 | 0.13% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | $870,612 | 0.13% |
| BWX TECHNOLOGIES, INC. | BWXT | $869,880 | 0.13% |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | $867,602 | 0.13% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $863,987 | 0.13% |
| ASSURANT, INC. | AIZ | $862,773 | 0.13% |
| Somnigroup International Inc. | SGI | $859,815 | 0.13% |
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