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)
3,703 holdings as of 2026-10-12 · top 10 = 2.6% · TER 0.30% · P/E 17.4
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Concentration
Well diversifiedtop 10 = 2.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,703
as of 2026-10-12
Top 10
2.6%
TER
0.30%
cheaper than 74% of peers
Net assets
US$657M
reported in USD
Largest
0.7%
P / E
17.4
covers 62% by weight
Sections
Holdings as of 2026-10-12.
01Overview
Fund currency
USD
Domicile
United States
First listed
2025-04-01
Volatility 1Y
16.1%
Tracked index
MSCI World Small Cap Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-1.0%
3M
-0.6%
6M
+2.8%
YTD
+12.2%
1Y
+10.4%
Valuation2,266 companies covered · weighted, profitable holdings only
17.4
price / earnings
MethodologyCompany-data coverageThe rest is 15% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 22% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 77% by weight
1.56
price / book
covers 70% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Moderna Inc US | MRNA US | |
| 2 | BLK CSH FND TREASURY SL AGENCY US | XTSLA | |
| 3 | Tenet Healthcare Corp US | THC | |
| 4 | US Foods Holding Corp US | USFD | |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 6 | VIATRIS INC. US | VTRS US | |
| 7 | WOODWARD, INC. US | WWD | |
| 8 | ROKU INC US | ROKU | |
| 9 | Royal Gold Inc US | RGLD | |
| 10 | TD SYNNEX CORPORATION US | SNX | |
| 11 | GUARDANT HEALTH INC US | GH | |
| 12 | RUBRIK INC-A US | RBRK | |
| 13 | HF SINCLAIR CORPORATION US | DINO | |
| 14 | NUTANIX, INC. US | NTNX | |
| 15 | ZEBRA TECHNOLOGIES CORPORATION US | ZBRA US | |
| 16 | Ovintiv Inc US | OVV | |
| 17 | ITT INC. US | ITT | |
| 18 | DYNATRACE, INC. US | DT | |
| 19 | REVVITY, INC. US | RVTY US | |
| 20 | PERMIAN RESOURCES CORPORATION US | PR | |
| 21 | WESCO INTERNATIONAL, INC. US | WCC | |
| 22 | EAST WEST BANCORP, INC. US | EWBC | |
| 23 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC | |
| 24 | REINSURANCE GROUP OF AMERICA, INCORPORATED US | RGA | |
| 25 | MKS INC. US | MKSI | |
| 26 | APA Corp US | APA | |
| 27 | CLEAN HARBORS, INC. US | CLH | |
| 28 | SEMTECH CORPORATION US | SMTC | |
| 29 | HOST HOTELS and RESORTS INC US | HST US | |
| 30 | TALEN ENERGY CORP US | TLN | |
| 31 | Unity Software Inc US | U US | |
| 32 | Performance Food Group Co US | PFGC | |
| 33 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 34 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US | CRL US | |
| 35 | AKAMAI TECHNOLOGIES, INC. US | AKAM | |
| 36 | Aramark US | ARMK | |
| 37 | EQUITABLE HOLDINGS, INC. US | EQH | |
| 38 | RENAISSANCERE HOLDINGS LTD. BM | RNR | |
| 39 | RBC BEARINGS INCORPORATED US | RBC | |
| 40 | MEDPACE HOLDINGS, INC. US | MEDP | |
| 41 | UNUM GROUP US | UNM | |
| 42 | TYLER TECHNOLOGIES, INC. US | TYL | |
| 43 | Exelixis Inc US | EXEL | |
| 44 | STANLEY BLACK & DECKER, INC. US | SWK US | |
| 45 | Docusign Inc US | DOCU | |
| 46 | IONQ Inc US | IONQ | |
| 47 | James Hardie Industries PLC IE | JHX | |
| 48 | CACI INTERNATIONAL INC. US | CACI | |
| 49 | API GROUP CORPORATION US | APG | |
| 50 | LINCOLN ELECTRIC HOLDINGS, INC. US | LECO |
04Exposure
Equity 99.3%Cash 0.7%
By sector
Industrials19.2%
Financial Services14.4%
Technology13.3%
Healthcare11.6%
Consumer Cyclical10.2%
Materials8.2%
Real Estate7.4%
Energy5.1%
Consumer Defensive4.1%
Communication Services3.0%
Utilities2.6%
By country
USUnited States59.2%
JPJapan13.2%
CACanada4.5%
GBUnited Kingdom4.2%
AUAustralia3.6%
SESweden1.7%
CHSwitzerland1.6%
ILIsrael1.6%
CurrencyUSD 60.2% JPY 13.2% EUR 6.8% CAD 4.5% GBP 4.3%
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