iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
33.43
+0.06 (0.17%)
At close: Feb 10, 2026, 4:00 PM EST
33.43
0.00 (0.00%)
After-hours: Feb 10, 2026, 4:15 PM EST
WSML Holdings Information
WSML is an equity ETF with a total of 3389 individual holdings. The top holdings are Sandisk stock at 0.78%, BLK CSH FND TREASURY SL AGENCY at 0.43%, Lumentum Holdings at 0.39%, Coherent at 0.36%, and FTAI Aviation at 0.27%.
Total Holdings
3389
Top 10 Percentage
3.39%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
836.06M
PE Ratio
18.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.78% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.43% |
| 3 | LITE | Lumentum Holdings Inc. | 0.39% |
| 4 | COHR | Coherent Corp. | 0.36% |
| 5 | FTAI | FTAI Aviation Ltd. | 0.27% |
| 6 | FTI | TechnipFMC plc | 0.24% |
| 7 | CW | Curtiss-Wright Corporation | 0.24% |
| 8 | XPO | XPO, Inc. | 0.23% |
| 9 | CASY | Casey's General Stores, Inc. | 0.23% |
| 10 | WWD | Woodward, Inc. | 0.23% |
| 11 | RGLD | Royal Gold, Inc. | 0.22% |
| 12 | ASTS | AST SpaceMobile, Inc. | 0.21% |
| 13 | USFD | US Foods Holding Corp. | 0.19% |
| 14 | ALB | Albemarle Corporation | 0.19% |
| 15 | EXAS | Exact Sciences Corporation | 0.19% |
| 16 | SGI | Somnigroup International Inc. | 0.19% |
| 17 | ATI | ATI Inc. | 0.18% |
| 18 | NVT | nVent Electric plc | 0.18% |
| 19 | BWXT | BWX Technologies, Inc. | 0.18% |
| 20 | CRS | Carpenter Technology Corporation | 0.18% |
| 21 | NXT | Nextpower Inc. | 0.17% |
| 22 | FN | Fabrinet | 0.17% |
| 23 | VTRS | Viatris Inc. | 0.17% |
| 24 | ITT | ITT Inc. | 0.16% |
| 25 | THC | Tenet Healthcare Corporation | 0.16% |
As of Feb 9, 2026