AUM $657.2MER 0.30%NAV $33.88Holdings 3,682Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$32.91Day Range
$34.07$34.24
52-Week Range
$28.94$36.29
Avg Volume
13.4KDividend Yield
2.41%Expense Ratio
0.30%AUM
$657.2MShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.10% |
| Financials | 14.45% |
| Information Technology | 13.50% |
| Health Care | 11.38% |
| Consumer Discretionary | 10.14% |
| Materials | 8.39% |
| Real Estate | 7.58% |
| Energy | 5.13% |
| Consumer Staples | 4.02% |
| Communication | 3.16% |
| Utilities | 2.62% |
| Cash and/or Derivatives | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.63% |
| Japan | 12.77% |
| Canada | 4.29% |
| United Kingdom | 4.18% |
| Australia | 3.51% |
| Sweden | 1.77% |
| Switzerland | 1.69% |
| Israel | 1.50% |
| Germany | 1.27% |
| France | 1.26% |
| Singapore | 0.91% |
| Italy | 0.86% |
| Ireland | 0.72% |
| Denmark | 0.70% |
| Bermuda | 0.65% |
| Norway | 0.63% |
| Netherlands | 0.59% |
| Spain | 0.50% |
| Belgium | 0.47% |
| Hong Kong | 0.41% |
| Austria | 0.34% |
| Finland | 0.34% |
| Luxembourg | 0.15% |
| Puerto Rico | 0.12% |
| Jersey | 0.11% |
| New Zealand | 0.10% |
| South Africa | 0.09% |
| Cyprus | 0.08% |
| Portugal | 0.07% |
| Greece | 0.05% |
| Isle of Man | 0.03% |
| Guernsey | 0.03% |
| Georgia | 0.02% |
| Faroe Islands | 0.02% |
| Liechtenstein | 0.02% |
| Cayman Islands | 0.02% |
| China | 0.02% |
| Bahamas | 0.02% |
| Macao | 0.02% |
| Virgin Islands (British) | 0.01% |
| Other | 0.01% |
| Lithuania | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Apr 1, 2025
- Exchange
- NASDAQ
- Description
- The iShares MSCI World Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization, developed market equities.
Similar ETFs
The iShares MSCI World Small-Cap ETF (WSML) is an exchange-traded fund issued by iShares that launched on Apr 1, 2025. It currently manages $657.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3682 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA | 0.77% | 21,369 | $5.1M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.40% | 2,625,897 | $2.6M |
| 3 | THC | TENET HEALTHCARE CORP | 0.23% | 5,450 | $1.5M |
| 4 | USFD | US FOODS HOLDING | 0.22% | 13,937 | $1.4M |
| 5 | VTRS | VIATRIS | 0.21% | 74,532 | $1.4M |
| 6 | ROKU | ROKU CLASS A | 0.20% | 8,299 | $1.3M |
| 7 | GH | GUARDANT HEALTH | 0.19% | 7,672 | $1.3M |
| 8 | WWD | WOODWARD | 0.19% | 3,814 | $1.3M |
| 9 | RGLD | ROYAL GOLD | 0.19% | 5,316 | $1.2M |
| 10 | DINO | HF SINCLAIR | 0.19% | 9,760 | $1.2M |
| 11 | RBRK | RUBRIK CLASS A | 0.18% | 10,135 | $1.2M |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.18% | 4,351 | $1.2M |
| 13 | SNX | TD SYNNEX | 0.18% | 4,586 | $1.2M |
| 14 | OVV | OVINTIV | 0.18% | 17,448 | $1.2M |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.17% | 3,030 | $1.1M |
Page 1 of 74
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.52% | |
| 1W | +1.72% | |
| 1M | -2.06% | |
| 3M | -0.34% | |
| 6M | +2.12% | |
| YTD | +11.29% | |
| 1Y | +13.07% | |
| 3Y | +41.44% | |
| 5Y | +3418999900.00% |
Moving Averages
20-Day MA
$34.02
Above 20-Day MA50-Day MA
$34.81
Below 50-Day MA200-Day MA
$33.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$34.07
52-Week Low
$28.94
$28.94$36.29
Current Yield
2.41%
Annual Dividend
$1.7437
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2900 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6844 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6844 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0850 | Jun 20, 2025 |
| Jun 16, 2025 | $0.0848 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WSML | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.73% | 0.53% |
| AUM | $657.2M | $1.87B | $13.11B |
| Dividend Yield | 2.41% | 2.46% | 2.56% |
| Avg Volume | 13.4K | 244.5K | 720.6K |
| Holdings | 3,682 | 274 | 507 |
| Performance | |||
| 1-Month Return | -2.06% | -3.50% | -1.75% |
| 6-Month Return | +2.73% | -3.81% | +6.66% |
| YTD Return | +12.36% | +5.50% | +13.48% |
| 1-Year Return | +7.23% | +0.11% | +10.18% |
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