iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
29.76
+0.04 (0.12%)
At close: Aug 28, 2025, 4:00 PM
29.76
0.00 (0.00%)
After-hours: Aug 28, 2025, 4:15 PM EDT

WSML Holdings Information

WSML is an equity ETF with a total of 3294 individual holdings. The top holdings are Comfort Systems USA stock at 0.28%, Insmed at 0.27%, Astera Labs at 0.25%, Flex Ltd. at 0.23%, and BLK CSH FND TREASURY SL AGENCY at 0.22%.

Total Holdings
3294
Top 10 Percentage
2.21%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
735.38M
PE Ratio
17.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.0.28%2,875
2INSMInsmed Incorporated0.27%15,154
3ALABAstera Labs, Inc.0.25%10,450
4FLEXFlex Ltd.0.23%31,125
5XTSLABLK CSH FND TREASURY SL AGENCY0.22%1,600,000
6CWCurtiss-Wright Corporation0.20%3,000
7CASYCasey's General Stores, Inc.0.20%2,956
8CRDOCredo Technology Group Holding Ltd0.19%11,971
9USFDUS Foods Holding Corp.0.19%17,688
10SGISomnigroup International Inc.0.18%16,157
11GWREGuidewire Software, Inc.0.18%6,375
12THCTenet Healthcare Corporation0.18%7,501
13USDUSD CASH0.18%1,301,964
14PFGCPerformance Food Group Company0.17%12,500
15XPOXPO, Inc.0.17%9,250
16FTITechnipFMC plc0.17%33,668
17FTAIFTAI Aviation Ltd.0.17%8,166
18WWDWoodward, Inc.0.16%4,750
19NVTnVent Electric plc0.16%13,125
20JLLJones Lang LaSalle Incorporated0.16%3,875
21EWBCEast West Bancorp, Inc.0.16%11,135
22BWXTBWX Technologies, Inc.0.16%7,065
23SFMSprouts Farmers Market, Inc.0.16%8,000
24COHRCoherent Corp.0.16%12,500
25TLNTalen Energy Corporation0.15%3,000
As of Aug 26, 2025
Showing 25 of 3294 holdings
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