Free Trial

iShares MSCI World Small-Cap ETF (WSML) Holdings

$25.03 +0.39 (+1.58%)
As of 04/25/2025 05:20 PM Eastern

Top 50 WSML Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.24%180,000
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.34
+0.0%
0.23%384
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.91
-0.5%
0.21%1,344
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
0.21%816
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.03
+0.8%
0.21%1,024
6
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
0.20%2,384
7
US Foods Holding Corp. stock logo
USFD
US Foods
$64.41
-0.3%
0.20%2,384
8
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
0.18%1,777
9
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$27.96
-1.1%
0.17%4,272
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.46
+5.6%
0.17%368
11
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
0.17%544
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$339.01
+1.0%
0.16%384
13
Flex Ltd. stock logo
FLEX
Flex
$35.22
+1.6%
0.16%3,984
14
Insmed Incorporated stock logo
INSM
Insmed
$69.69
+1.1%
0.16%1,728
15
Performance Food Group stock logo
PFGC
Performance Food Group
$79.46
-1.6%
0.16%1,600
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.99
-1.9%
0.16%688
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.87
-2.6%
0.16%672
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.99
-1.8%
0.16%976
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
0.15%352
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$85.26
-0.8%
0.15%1,620
21
GameStop Corp. stock logo
GME
GameStop
$27.45
+1.4%
0.15%4,304
22IHI CorporationN/A0.15%1,600
23
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$420.13
-16.3%
0.15%240
24
Service Co. International stock logo
SCI
Service Co. International
$78.48
-0.6%
0.15%1,472
25
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.88
+4.6%
0.15%10,480
26
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.64
-0.1%
0.15%688
27
XPO, Inc. stock logo
XPO
XPO
$96.27
-7.2%
0.15%1,184
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$212.25
+0.1%
0.14%528
29
Encompass Health Co. stock logo
EHC
Encompass Health
$113.33
+11.8%
0.14%1,024
30
First Horizon Co. stock logo
FHN
First Horizon
$17.81
+0.2%
0.14%6,235
31
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$104.84
+3.4%
0.14%1,056
32
Globe Life Inc. stock logo
GL
Globe Life
$122.96
-0.8%
0.14%880
33
ITT Inc. stock logo
ITT
ITT
$137.18
-0.3%
0.14%832
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$224.66
-0.2%
0.14%496
35
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$185.76
-0.3%
0.14%576
36
Murphy USA Inc. stock logo
MUSA
Murphy USA
$490.72
+0.9%
0.14%208
37
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.75
-0.3%
0.14%2,752
38
Penumbra, Inc. stock logo
PEN
Penumbra
$300.50
+0.8%
0.14%384
39
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.74
-0.8%
0.14%1,168
40
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$60.73
-1.4%
0.14%1,760
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.36
+3.1%
0.14%4,352
42
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.27
+1.3%
0.14%752
43
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.09
+1.8%
0.13%2,496
44
Antero Resources Co. stock logo
AR
Antero Resources
$35.33
+2.3%
0.13%3,008
45
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.17
-1.5%
0.13%688
46
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.17
+0.5%
0.13%1,312
47
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.12
-0.1%
0.13%896
48
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$327.26
-0.9%
0.13%304
49Ryohin Keikaku Co., Ltd.N/A0.13%3,200
50
Woodward, Inc. stock logo
WWD
Woodward
$181.87
+0.4%
0.13%608

Geographic Exposure

  • United States
    57.2%
  • Japan
    12.5%
  • United Kingdom
    4.6%
  • Canada
    3.7%
  • Australia
    3.5%
  • Sweden
    1.9%
  • Switzerland
    1.5%
  • Bermuda
    1.4%
  • Germany
    1.3%
  • Israel
    1.1%
  • France
    1.1%
  • Italy
    1.0%
  • Singapore
    0.9%
  • Netherlands
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.6%
  • Spain
    0.6%
  • Denmark
    0.6%
  • Belgium
    0.6%
  • Ireland
    0.5%
  • Austria
    0.4%
  • Finland
    0.4%
  • Luxembourg
    0.3%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%
  • Portugal
    0.1%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    61.3%
  • JPY
    12.7%
  • EUR
    6.6%
  • GBP
    4.8%
  • CAD
    3.8%
  • AUD
    3.6%
  • SEK
    2.0%
  • CHF
    1.6%
  • ILS
    0.9%
  • NOK
    0.8%
  • SGD
    0.7%
  • DKK
    0.6%
  • HKD
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.9%
  • Technology
    7.8%
  • Materials
    7.2%
  • Health Care
    6.8%
  • Consumer Staples
    4.1%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Communications
    2.2%
  • Real Estate
    1.7%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Banks
    5.8%
  • Machinery
    3.8%
  • Specialty Retail
    3.6%
  • Insurance
    3.1%
  • Metals & Mining
    2.9%
  • Household Durables
    2.8%
  • Biotechnology
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.5%
  • Chemicals
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.2%
  • Software
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.9%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Food Products
    1.5%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Media
    1.3%
  • Auto Components
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Aerospace & Defense
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.7%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Diversified Banks
    5.0%
  • Industrial Machinery
    2.8%
  • Biotechnology
    2.5%
  • Electrical Components & Equipment
    1.5%
  • Application Software
    1.5%
  • Semiconductors
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Steel
    1.0%
  • Homebuilding
    1.0%
  • Restaurants
    1.0%
  • Electric Utilities
    0.9%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialized Consumer Services
    0.8%
  • Real Estate Development
    0.7%
  • Consumer Electronics
    0.7%
  • Automotive Retail
    0.7%
  • Construction Materials
    0.7%
  • Health Care Facilities
    0.7%
  • Regional Banks
    0.7%
  • Systems Software
    0.6%
  • Leisure Products
    0.6%
  • Consumer Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Gas Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Trucking
    0.6%
  • Agricultural Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Reinsurance
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Alternative Carriers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Building Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Communications Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Railroads
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Diversified Support Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Multi-Utilities
    0.4%
  • Food Distributors
    0.4%
  • Metal & Glass Containers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialty Stores
    0.3%
  • Education Services
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Department Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Paper Packaging
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electronic Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Advertising
    0.2%
  • Forest Products
    0.2%
  • Gold
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Airlines
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Commodity Chemicals
    0.2%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Insurance Brokers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Printing
    0.1%
  • Personal Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Household Appliances
    0.1%
  • Specialized Finance
    0.1%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:WSML) was last updated on 4/28/2025 by MarketBeat.com Staff
From Our Partners