WSML's largest holdings are BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, SANDISK CORPORATION, LUMENTUM HOLDINGS INC., BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Coherent Corp.. The full top list is on this page.

How concentrated is WSML?

The top 10 holdings are 7.6% of the fund, across 3383 positions.

The total expense ratio on record is 0.30%. That is cheaper than 73% of the 2561 US-listed equity funds we track.

Which sectors dominate WSML?

By weight of its equity holdings: Industrials 21.2%, Financial Services 13.3%, Technology 11.5%.

What is WSML's P/E ratio?

Computed from company annual reports and filed position values, WSML's weighted price-to-earnings ratio is 19.8, covering 74.0% of the fund by weight. The weighted price-to-book ratio is 1.86.

US-listed · United States

WSML

seeks to track the investment results of an index composed of small-capitalization developed market equities.

iShares MSCI World Small-Cap ETF

US46438G4304 · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 7.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3383

as of 2026-02-28

Top 10

7.6%

TER

0.30%

cheaper than 73% of peers

Net assets

≈ US$887M

as filed

Largest

4.5%

P / E

19.8

covers 74.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

15.6%

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-0.4%

+3.7%

+5.5%

YTD

+13.6%

+21.9%

Valuation2900 companies covered · weighted, profitable holdings only

19.8

price / earnings

covers 74.0% by weight

5.1%

earnings yield

1.86

price / book

covers 81.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares US	US0669225197	4.4
2	SANDISK CORPORATION US	SNDK	0.8
3	LUMENTUM HOLDINGS INC. US	LITE US	0.5
4	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	US0669224778	0.4
5	Coherent Corp. US	COHR US	0.4
6	FTAI Aviation Ltd KY	FTAI	0.3
7	TechnipFMC PLC GB	FTI	0.3
8	CURTISS-WRIGHT CORPORATION US	CW	0.2
9	CASEY'S GENERAL STORES, INC. US	CASY	0.2
10	Royal Gold Inc US	RGLD	0.2
11	XPO, INC. US	XPO	0.2
12	WOODWARD, INC. US	WWD	0.2
13	ATI Inc US	ATI	0.2
14	US Foods Holding Corp US	USFD	0.2
15	Tenet Healthcare Corp US	THC	0.2
16	Albemarle Corp US	ALB US	0.2
17	CARPENTER TECHNOLOGY CORPORATION US	CRS	0.2
18	EXACT SCIENCES CORPORATION US	EXAS	0.2
19	FABRINET KY	FN	0.2
20	NVENT ELECTRIC PUBLIC LIMITED COMPANY IE	NVT	0.2
21	Moderna Inc US	MRNA US	0.2
22	BWX TECHNOLOGIES INC US	BWXT	0.2
23	MASTEC, INC. US	MTZ	0.2
24	Somnigroup International Inc. US	SGI	0.2
25	Coeur Mining Inc US	CDE	0.2
26	ITT INC. US	ITT	0.2
27	HUNTINGTON INGALLS INDUSTRIES, INC. US	HII US	0.2
28	AST SPACEMOBILE, INC. US	ASTS	0.2
29	VIATRIS INC. US	VTRS US	0.2
30	RBC BEARINGS INCORPORATED US	RBC	0.2
31	HECLA MINING COMPANY US	HL	0.2
32	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	0.2
33	MKS INC. US	MKSI	0.1
34	ALCOA CORPORATION US	AA	0.1
35	API GROUP CORPORATION US	APG	0.1
36	TKO GROUP HOLDINGS, INC. US	TKO	0.1
37	LINCOLN ELECTRIC HOLDINGS, INC. US	LECO	0.1
38	NEXTPOWER INC. US	NXT	0.1
39	TOLL BROTHERS, INC. US	TOL	0.1
40	JONES LANG LASALLE INCORPORATED US	JLL	0.1
41	EAST WEST BANCORP, INC. US	EWBC	0.1
42	Performance Food Group Co US	PFGC	0.1
43	RALPH LAUREN CORPORATION US	RL	0.1
44	CLEAN HARBORS, INC. US	CLH	0.1
45	KRATOS DEFENSE & SECURITY US	KTOS	0.1
46	QXO, Inc. US	QXO	0.1
47	TALEN ENERGY CORP US	TLN	0.1
48	REVOLUTION MEDICINES, INC. US	RVMD US	0.1
49	Regal Rexnord Corporation US	RRX	0.1
50	WESCO INTERNATIONAL, INC. US	WCC	0.1

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04Exposure

Equity 95.0%Cash 4.8%

By sector

Industrials21.2%

Financial Services13.3%

Technology11.5%

Consumer Cyclical10.8%

Materials9.5%

Healthcare9.1%

Real Estate7.5%

Energy4.7%

Consumer Defensive4.4%

Communication Services2.9%

Utilities2.8%

By country

USUnited States61.4%

JPJapan13.3%

CACanada4.8%

GBUnited Kingdom4.4%

AUAustralia3.8%

ILIsrael1.7%

CHSwitzerland1.7%

SESweden1.6%

CurrencyUSD 62.9% JPY 13.3% EUR 6.8% CAD 4.8% GBP 4.6%

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