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WSML
iShares MSCI World Small-Cap ETF
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WSML Holdings Information

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Holdings Count
3,506
Total Assets
679.74M
Top 10 Percentage
4.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,506 Holdings as of Aug 24, 2026
3,506 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.96%$13.25M―$233.70B3091.79%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BlackRock Cash Funds Treasury SL Agency Shares
0.48%$3.21M―――――
MRNA
Moderna
0.42%$2.85M―$57.94B447.89%
2 Buy
13 Hold
1 Sell
Hold
―
ATI
ATI Inc.
0.26%$1.76M―$28.19B186.74%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.22%$1.51M―$24.60B71.53%
13 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.22%$1.49M―$23.71B41.12%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.22%$1.49M―$22.61B54.57%
13 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.22%$1.48M―――――
CRS
Carpenter Technology Corp
0.20%$1.38M―$24.40B97.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.20%$1.37M―$21.95B51.10%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.08%General15.00%Industrials11.63%Financial11.42%Technology10.59%Healthcare9.65%Consumer Cyclical6.97%Basic Materials6.65%Real Estate4.31%Energy3.62%Consumer Defensive2.59%Communication Services2.23%Utilities0.15%Services0.09%Consumer Goods15.08%General
General
15.08%
Industrials
15.00%
Financial
11.63%
Technology
11.42%
Healthcare
10.59%
Consumer Cyclical
9.65%
Basic Materials
6.97%
Real Estate
6.65%
Energy
4.31%
Consumer Defensive
3.62%
Communication Services
2.59%
Utilities
2.23%
Services
0.15%
Consumer Goods
0.09%

Countries Breakdown

62.63%United States12.32%Japan4.52%United Kingdom4.16%Canada3.50%Australia1.59%Sweden1.43%Switzerland1.29%Germany1.26%France1.19%Israel0.88%Norway0.87%Italy0.71%Singapore0.66%Denmark0.55%Netherlands0.51%Hong Kong0.51%Spain0.48%Belgium0.36%Finland0.29%Austria0.11%New Zealand0.10%Ireland0.07%Portugal62.63%United States
United States
62.63%
Japan
12.32%
United Kingdom
4.52%
Canada
4.16%
Australia
3.50%
Sweden
1.59%
Switzerland
1.43%
Germany
1.29%
France
1.26%
Israel
1.19%
Norway
0.88%
Italy
0.87%
Singapore
0.71%
Denmark
0.66%
Netherlands
0.55%
Hong Kong
0.51%
Spain
0.51%
Belgium
0.48%
Finland
0.36%
Austria
0.29%
New Zealand
0.11%
Ireland
0.10%
Portugal
0.07%

Breakdown By Smart Score

11.40%Outperform1013.08%Outperform915.51%Outperform818.16%Neutral715.87%Neutral68.78%Neutral58.03%Neutral44.30%Underperform33.53%Underperform21.34%Underperform16
The weighted average smart score of the WSML ETF is 6
10
11.40%
9
13.08%
8
15.51%
7
18.16%
6
15.87%
5
8.78%
4
8.03%
3
4.30%
2
3.53%
1
1.34%

WSML ETF News

See More WSML News
See More WSML News

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are SNDK, BlackRock Cash Funds Treasury SL Agency Shares, MRNA.
    What is WSML’s holding count?
    ETF WSML’s is holdings 3,506 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 679.74M.
        What sector is WSML most exposed to?
        WSML is most exposed to 15.08% General of its holdings.
          How concentrated is WSML?
          WSML’s top 10 holdings represent 4.41% of the fund.
            What is WSML’s average Smart Score?
            The weighted average Smart Score of WSML is 6.
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