iShares MSCI World Small-Cap ETF (WSML) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 4.55% of fund assets.
iShares MSCI World Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSML
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
4.55% | $38,588,362.25 | 38,569,078 |
|
-
Sandisk Corp
|
0.85% | $7,172,579.04 | 11,289 |
|
-
Lumentum Holdings Inc.
|
0.48% | $4,030,933.41 | 5,751 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.40% | $3,420,000.00 | 3,420,000 |
|
-
COHERENT CORP.
|
0.38% | $3,236,625.00 | 12,500 |
|
-
FTAI Aviation Ltd.
|
0.30% | $2,543,950.20 | 8,319 |
|
-
TechnipFMC plc
|
0.26% | $2,232,525.08 | 33,668 |
|
-
CURTISS WRIGHT CORP
|
0.25% | $2,136,006.50 | 3,050 |
|
-
CASEYS GENERAL STORES INC
|
0.24% | $2,067,053.85 | 3,015 |
|
-
ROYAL GOLD INC
|
0.24% | $2,031,077.25 | 6,775 |
|
-
XPO, Inc.
|
0.24% | $2,006,410.51 | 9,533 |
|
-
Woodward, Inc.
|
0.22% | $1,877,333.04 | 4,854 |
|
-
ATI INC
|
0.22% | $1,834,334.67 | 11,213 |
|
-
US Foods Holding Corp.
|
0.21% | $1,760,910.47 | 18,227 |
|
-
TENET HEALTHCARE CORP
|
0.20% | $1,698,950.83 | 7,097 |
|
-
ALBEMARLE CORP
|
0.20% | $1,696,114.31 | 9,493 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.19% | $1,608,202.80 | 4,040 |
|
-
EXACT SCIENCES CORPORATION
|
0.19% | $1,573,960.50 | 15,225 |
|
-
Fabrinet
|
0.18% | $1,565,958.10 | 2,870 |
|
-
nVent Electric plc
|
0.18% | $1,553,475.00 | 13,125 |
|
-
Moderna, Inc.
|
0.18% | $1,518,923.78 | 28,354 |
|
-
BWX Technologies, Inc.
|
0.18% | $1,513,953.00 | 7,350 |
|
-
MASTEC INC
|
0.18% | $1,490,100.00 | 5,000 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.17% | $1,446,213.07 | 16,157 |
|
-
Coeur Mining, Inc.
|
0.17% | $1,409,872.35 | 51,929 |
|
-
ITT INC.
|
0.17% | $1,400,474.79 | 6,919 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.16% | $1,389,125.00 | 3,125 |
|
-
AST SpaceMobile, Inc.
|
0.16% | $1,386,141.76 | 17,504 |
|
-
Viatris Inc
|
0.16% | $1,381,846.15 | 92,555 |
|
-
RBC Bearings INC
|
0.16% | $1,367,810.00 | 2,375 |
|
-
HECLA MINING CO/DE/
|
0.16% | $1,346,161.31 | 54,041 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.16% | $1,337,366.80 | 5,390 |
|
-
MKS INC
|
0.15% | $1,313,972.50 | 5,375 |
|
-
Alcoa Corp
|
0.15% | $1,310,322.56 | 21,107 |
|
-
APi Group Corp
|
0.15% | $1,267,821.36 | 28,516 |
|
-
TKO Group Holdings, Inc.
|
0.15% | $1,262,850.67 | 5,641 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.15% | $1,261,297.70 | 4,394 |
|
-
Nextpower Inc.
|
0.15% | $1,258,782.70 | 11,977 |
|
-
Toll Brothers, Inc.
|
0.14% | $1,227,258.20 | 7,805 |
|
-
JONES LANG LASALLE INC
|
0.14% | $1,222,756.25 | 3,875 |
|
-
EAST WEST BANCORP INC
|
0.14% | $1,218,725.75 | 11,135 |
|
-
Performance Food Group Co
|
0.14% | $1,213,250.00 | 12,500 |
|
-
RALPH LAUREN CORP
|
0.14% | $1,191,141.00 | 3,285 |
|
-
CLEAN HARBORS INC
|
0.14% | $1,190,978.40 | 4,062 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.14% | $1,171,186.20 | 13,590 |
|
-
QXO, Inc.
|
0.14% | $1,167,562.50 | 48,750 |
|
-
Talen Energy Corp
|
0.14% | $1,161,878.04 | 3,132 |
|
-
Revolution Medicines, Inc.
|
0.14% | $1,160,477.50 | 11,375 |
|
-
REGAL REXNORD CORP
|
0.14% | $1,160,145.00 | 5,250 |
|
-
WESCO INTERNATIONAL INC
|
0.14% | $1,158,000.00 | 4,000 |
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