Total Holdings
3,699
As of Oct 4, 2026
iShares MSCI World Small-Cap ETF
WSMLNASDAQBlackRockEquity
$33.76Today:- (-)1Y +12.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $660.78M
- Expense ratio
- 0.30%
- Dividend yield
- 2.87%
- Holdings
- 3,699
- 52-week range
- $28.94$36.35
- Volume (live)
- -
- Avg. volume (3M)
- 13.62K
WSML ETF Holdings: iShares MSCI World Small-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.7%
Share of fund assets
Assets (AUM)
$660.78M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 3,699 WSML Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc. | Stock | 0.61% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.49% |
| 3 |  | Tenet Healthcare Corporation | Stock | 0.21% |
| 4 |  | US Foods Holding Corp. | Stock | 0.20% |
| 5 |  | Guardant Health, Inc. | Stock | 0.20% |
| 6 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.20% |
| 7 |  | Viatris Inc. | Stock | 0.19% |
| 8 |  | Roku, Inc. | Stock | 0.19% |
| 9 |  | Woodward, Inc. | Stock | 0.19% |
| 10 |  | Royal Gold, Inc. | Stock | 0.19% |
| 11 |  | TD SYNNEX Corporation | Stock | 0.18% |
| 12 |  | Rubrik, Inc. | Stock | 0.18% |
| 13 |  | Lattice Semiconductor Corporation | Stock | 0.17% |
| 14 |  | ITT Inc. | Stock | 0.17% |
| 15 |  | Nutanix, Inc. | Stock | 0.17% |
| 16 |  | WESCO International, Inc. | Stock | 0.17% |
| 17 |  | Zebra Technologies Corporation | Stock | 0.17% |
| 18 |  | MKS Inc. | Stock | 0.17% |
| 19 |  | HF Sinclair Corporation | Stock | 0.16% |
| 20 |  | Revvity, Inc. | Stock | 0.16% |
| 21 |  | Semtech Corporation | Stock | 0.16% |
| 22 |  | Permian Resources Corporation | Stock | 0.16% |
| 23 |  | East West Bancorp, Inc. | Stock | 0.16% |
| 24 |  | Ovintiv Inc. | Stock | 0.16% |
| 25 |  | IonQ, Inc. | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI World Small-Cap ETF Holdings
What are the top holdings in WSML?
As of Oct 4, 2026, iShares MSCI World Small-Cap ETF (WSML) holds 3,699 securities. The largest are Moderna, Inc. (0.61%), BLK CSH FND TREASURY SL AGENCY (0.49%), Tenet Healthcare Corporation (0.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WSML's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 2.7% of WSML's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WSML's sector allocation?
The Sector Allocation chart shows how WSML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WSML invest in?
WSML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WSML ETF?
WSML's diversification can be assessed by reviewing its 3,699 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.