iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
31.97
-0.37 (-1.14%)
At close: Jan 20, 2026, 4:00 PM EST
32.18
+0.20 (0.64%)
After-hours: Jan 20, 2026, 4:15 PM EST
WSML Holdings Information
WSML is an equity ETF with a total of 3390 individual holdings. The top holdings are Sandisk stock at 0.56%, BLK CSH FND TREASURY SL AGENCY at 0.39%, Coherent at 0.29%, FTAI Aviation at 0.27%, and AST SpaceMobile at 0.25%.
Total Holdings
3390
Top 10 Percentage
2.90%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
819.48M
PE Ratio
17.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.56% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.39% |
| 3 | COHR | Coherent Corp. | 0.29% |
| 4 | FTAI | FTAI Aviation Ltd. | 0.27% |
| 5 | ASTS | AST SpaceMobile, Inc. | 0.25% |
| 6 | CW | Curtiss-Wright Corporation | 0.24% |
| 7 | CASY | Casey's General Stores, Inc. | 0.23% |
| 8 | LITE | Lumentum Holdings Inc. | 0.22% |
| 9 | RGLD | Royal Gold, Inc. | 0.22% |
| 10 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.22% |
| 11 | FTI | TechnipFMC plc | 0.21% |
| 12 | BWXT | BWX Technologies, Inc. | 0.20% |
| 13 | WWD | Woodward, Inc. | 0.19% |
| 14 | EXAS | Exact Sciences Corporation | 0.19% |
| 15 | ALB | Albemarle Corporation | 0.19% |
| 16 | SGI | Somnigroup International Inc. | 0.19% |
| 17 | USFD | US Foods Holding Corp. | 0.18% |
| 18 | NVT | nVent Electric plc | 0.18% |
| 19 | HL | Hecla Mining Company | 0.17% |
| 20 | FN | Fabrinet | 0.17% |
| 21 | THC | Tenet Healthcare Corporation | 0.17% |
| 22 | ATI | ATI Inc. | 0.17% |
| 23 | XPO | XPO, Inc. | 0.17% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 0.17% |
| 25 | RVMD | Revolution Medicines, Inc. | 0.17% |
As of Jan 16, 2026