WSML · iShares

iShares MSCI World Small-Cap ETF

See how 3,538 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$34.22 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E35.04×65.04% coverage

Latest-quarter run-rate P/E23.84×65.15% coverage

Trailing P/S1.38×63.92% coverage

Latest-quarter run-rate P/S1.29×63.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK	2.08%	22.89×	12.93×
XTSLABLK CSH FND TREASURY SL AGENCY	0.47%	Unavailable	Unavailable
MRNAMODERNA INC	0.44%	-23.94×	33.86×
ATIATI INC	0.26%	54.70×	5.52×
THCTENET HEALTHCARE CORP	0.22%	9.13×	0.94×
USFDUS FOODS HOLDING	0.22%	27.91×	0.51×
NVTNVENT ELECTRIC PLC	0.22%	44.85×	5.55×
CRSCARPENTER TECHNOLOGY	0.21%	35.89×	6.09×
RTYU6RUSSELL 2000 EMINI CME SEP 26	0.00%	Unavailable	Unavailable
RGLDROYAL GOLD	0.20%	26.67×	12.72×

Top 10 of 3,538 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VSML.L · Vanguard FTSE Global Small-Cap UCITS ETF (USD) Accumulating65.21% holdings overlap · London Stock Exchange
US3159116363 · Fidelity ZERO Extended Market Index Fund55.93% holdings overlap · United States
US9032888276 · Victory Extended Market Index Fund55.14% holdings overlap · United States
ISCB · iShares Morningstar Small-Cap ETF53.34% holdings overlap · US market
VXF · Vanguard Extended Market ETF53.23% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.