AUM$596.9M
Expense Ratio0.30%
NAV$31.75
Holdings3,497
InceptionApr 1, 2025
Price Chart
Key Statistics
Previous Close
$31.85Day Range
$31.28$31.47
52-Week Range
$22.24$33.73
Avg Volume
7.2KDividend Yield
2.41%Expense Ratio
0.30%AUM
$596.9MShares Outstanding
25.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.38% |
| Financial Services | 13.20% |
| Technology | 12.21% |
| Consumer Cyclical | 10.93% |
| Healthcare | 10.16% |
| Basic Materials | 8.68% |
| Real Estate | 8.59% |
| Energy | 5.37% |
| Consumer Defensive | 4.54% |
| Utilities | 2.73% |
| Communication Services | 2.70% |
| Cash & Others | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.96% |
| Japan | 12.66% |
| United Kingdom | 4.73% |
| Canada | 4.56% |
| Australia | 4.31% |
| Switzerland | 1.81% |
| Israel | 1.79% |
| Sweden | 1.76% |
| France | 1.66% |
| Germany | 1.32% |
| Other | 1.30% |
| Italy | 1.19% |
| Singapore | 0.99% |
| Bermuda | 0.83% |
| Denmark | 0.81% |
| Norway | 0.66% |
| Netherlands | 0.57% |
| Spain | 0.56% |
| Belgium | 0.53% |
| Hong Kong | 0.50% |
| Finland | 0.39% |
| Ireland | 0.39% |
| Austria | 0.37% |
| Luxembourg | 0.30% |
| Cayman Islands | 0.22% |
| Jersey | 0.14% |
| New Zealand | 0.13% |
| Portugal | 0.13% |
| South Africa | 0.11% |
| China | 0.07% |
| Macao | 0.06% |
| Georgia | 0.04% |
| Greece | 0.04% |
| Guernsey | 0.04% |
| Kazakhstan | 0.03% |
| Bahamas | 0.02% |
| Costa Rica | 0.01% |
| Cyprus | 0.01% |
| Lithuania | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $596.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3497 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 0.85% | 8,334 | $5.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.49% | 2,950,000 | $3.0M |
| 3 | — | USD CASH | 0.40% | 2,395,864 | $2.4M |
| 4 | FTI | TECHNIPFMC PLC | 0.26% | 24,277 | $1.6M |
| 5 | RGLD | ROYAL GOLD INC | 0.23% | 5,026 | $1.4M |
| 6 | WWD | WOODWARD INC | 0.23% | 3,600 | $1.4M |
| 7 | XPO | XPO INC | 0.23% | 7,058 | $1.4M |
| 8 | ATI | ATI INC | 0.22% | 8,309 | $1.3M |
| 9 | THC | TENET HEALTHCARE CORP | 0.21% | 5,282 | $1.3M |
| 10 | USFD | US FOODS HOLDING CORP | 0.20% | 13,508 | $1.2M |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | 0.20% | 3,017 | $1.2M |
| 12 | ALB | ALBEMARLE CORP | 0.20% | 7,051 | $1.2M |
| 13 | EXAS | EXACT SCIENCES CORP | 0.19% | 11,298 | $1.2M |
| 14 | FN | FABRINET | 0.19% | 2,144 | $1.2M |
| 15 | MRNA | MODERNA INC | 0.19% | 20,995 | $1.2M |
Page 1 of 70
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.79% | — | ||
| 1W | -5.38% | — | ||
| 1M | -6.73% | — | ||
| 3M | -0.44% | — | ||
| 6M | +3.18% | — | ||
| YTD | +1.48% | — | ||
| 1Y | +28.97% | — | ||
| 3Y | +28.97% | — | ||
| 5Y | +28.97% | — |
Moving Averages
20-Day MA
$33.00
Below 20-Day MA50-Day MA
$32.31
Below 50-Day MA200-Day MA
$29.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.73
Current Price
$31.28
52-Week Low
$22.24
$22.24$33.73
Current Yield
2.41%
Annual Dividend
$0.7692
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6844 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0848 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WSML | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.57% |
| AUM | $596.9M | $4.68B | $5.76B |
| Dividend Yield | 2.41% | 1.84% | 2.17% |
| Avg Volume | 7.2K | 469.3K | 1.9M |
| Holdings | 3,497 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.55% | -3.97% | -4.39% |
| 6-Month Return | +6.48% | +8.01% | +4.60% |
| YTD Return | +4.67% | +4.89% | +2.89% |
| 1-Year Return | — | +25.79% | +20.00% |
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