Total Holdings
3,559
Portfolio diversification across 3,559 positions
WSML
(NASDAQ)iShares MSCI World Small-Cap ETF
$35.79-- (--)
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WSML ETF Holdings: iShares MSCI World Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$653.75M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 1.40% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.45% |
| 3 |  | Carpenter Technology Corporation | Stock | 0.24% |
| 4 |  | ATI Inc. | Stock | 0.23% |
| 5 |  | Woodward, Inc. | Stock | 0.22% |
| 6 |  | US Foods Holding Corp. | Stock | 0.22% |
| 7 |  | Tenet Healthcare Corporation | Stock | 0.21% |
| 8 |  | nVent Electric plc | Stock | 0.20% |
| 9 |  | Viatris Inc. | Stock | 0.20% |
| 10 |  | Roku, Inc. | Stock | 0.18% |
| 11 |  | Performance Food Group Company | Stock | 0.18% |
| 12 |  | East West Bancorp, Inc. | Stock | 0.17% |
| 13 |  | Moderna, Inc. | Stock | 0.17% |
| 14 |  | TD SYNNEX Corporation | Stock | 0.17% |
| 15 |  | Host Hotels & Resorts, Inc. | Stock | 0.17% |
| 16 |  | Guardant Health, Inc. | Stock | 0.17% |
| 17 |  | Ovintiv Inc. | Stock | 0.17% |
| 18 |  | MKS Inc. | Stock | 0.17% |
| 19 |  | Clean Harbors, Inc. | Stock | 0.16% |
| 20 |  | Royal Gold, Inc. | Stock | 0.16% |
| 21 |  | ITT Inc. | Stock | 0.16% |
| 22 |  | Permian Resources Corporation | Stock | 0.15% |
| 23 |  | Akamai Technologies, Inc. | Stock | 0.15% |
| 24 |  | Jones Lang LaSalle Incorporated | Stock | 0.15% |
| 25 |  | Lattice Semiconductor Corporation | Stock | 0.15% |
Frequently Asked Questions About iShares MSCI World Small-Cap ETF Holdings
What are the top holdings in WSML?
iShares MSCI World Small-Cap ETF (WSML) holds 3559 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WSML's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WSML's holdings table to analyze concentration risk.
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 3559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.