iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
30.62
-0.15 (-0.50%)
At close: Dec 30, 2025, 4:00 PM EST
30.64
+0.02 (0.07%)
After-hours: Dec 30, 2025, 4:15 PM EST
WSML Holdings Information
WSML is an equity ETF with a total of 3383 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.42%, Sandisk at 0.35%, Coherent at 0.30%, Lumentum Holdings at 0.27%, and Curtiss-Wright at 0.22%.
Total Holdings
3383
Top 10 Percentage
2.55%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
784.08M
PE Ratio
17.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.42% |
| 2 | SNDK | Sandisk Corporation | 0.35% |
| 3 | COHR | Coherent Corp. | 0.30% |
| 4 | LITE | Lumentum Holdings Inc. | 0.27% |
| 5 | CW | Curtiss-Wright Corporation | 0.22% |
| 6 | CASY | Casey's General Stores, Inc. | 0.21% |
| 7 | EXAS | Exact Sciences Corporation | 0.20% |
| 8 | RGLD | Royal Gold, Inc. | 0.20% |
| 9 | FTI | TechnipFMC plc | 0.19% |
| 10 | SGI | Somnigroup International Inc. | 0.19% |
| 11 | WWD | Woodward, Inc. | 0.19% |
| 12 | THC | Tenet Healthcare Corporation | 0.18% |
| 13 | FTAI | FTAI Aviation Ltd. | 0.18% |
| 14 | GWRE | Guidewire Software, Inc. | 0.18% |
| 15 | NVT | nVent Electric plc | 0.17% |
| 16 | FN | Fabrinet | 0.17% |
| 17 | USFD | US Foods Holding Corp. | 0.17% |
| 18 | JLL | Jones Lang LaSalle Incorporated | 0.17% |
| 19 | CRS | Carpenter Technology Corporation | 0.17% |
| 20 | ALB | Albemarle Corporation | 0.17% |
| 21 | ATI | ATI Inc. | 0.17% |
| 22 | BWXT | BWX Technologies, Inc. | 0.17% |
| 23 | XPO | XPO, Inc. | 0.16% |
| 24 | EWBC | East West Bancorp, Inc. | 0.16% |
| 25 | ASTS | AST SpaceMobile, Inc. | 0.16% |
As of Dec 29, 2025