AUM $674.1MER 0.30%NAV $35.48Holdings 3,521Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$35.86Day Range
$35.64$35.77
52-Week Range
$28.94$36.29
Avg Volume
8.7KDividend Yield
2.41%Expense Ratio
0.30%AUM
$674.1MShares 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 | 18.27% |
| Technology | 15.65% |
| Financial Services | 14.01% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.16% |
| Basic Materials | 8.69% |
| Real Estate | 7.83% |
| Energy | 4.91% |
| Consumer Defensive | 3.85% |
| Communication Services | 2.88% |
| Utilities | 2.54% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.31% |
| Japan | 12.33% |
| United Kingdom | 4.48% |
| Canada | 4.14% |
| Australia | 3.46% |
| Sweden | 1.65% |
| Switzerland | 1.59% |
| Israel | 1.44% |
| France | 1.30% |
| Germany | 1.24% |
| Singapore | 0.88% |
| Italy | 0.85% |
| Denmark | 0.66% |
| Norway | 0.64% |
| Bermuda | 0.64% |
| Netherlands | 0.61% |
| Spain | 0.51% |
| Belgium | 0.48% |
| Ireland | 0.47% |
| Other | 0.46% |
| Hong Kong | 0.42% |
| Finland | 0.35% |
| Austria | 0.32% |
| Luxembourg | 0.15% |
| New Zealand | 0.11% |
| Jersey | 0.08% |
| Portugal | 0.07% |
| Cyprus | 0.06% |
| Greece | 0.05% |
| Isle of Man | 0.04% |
| South Africa | 0.04% |
| China | 0.03% |
| Guernsey | 0.03% |
| Georgia | 0.02% |
| Macao | 0.02% |
| Puerto Rico | 0.02% |
| Faroe Islands | 0.02% |
| Bahamas | 0.02% |
| Lithuania | 0.01% |
| Cayman Islands | 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 $674.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3521 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 2.10% | 8,872 | $14.2M |
| 2 | MRNA | MODERNA INC | 0.41% | 20,513 | $2.7M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.33% | 2,231,567 | $2.2M |
| 4 | ATI | ATI INC | 0.26% | 8,397 | $1.8M |
| 5 | NVT | NVENT ELECTRIC PLC | 0.22% | 9,829 | $1.5M |
| 6 | USFD | US FOODS HOLDING | 0.22% | 13,651 | $1.5M |
| 7 | THC | TENET HEALTHCARE CORP | 0.22% | 5,338 | $1.5M |
| 8 | CRS | CARPENTER TECHNOLOGY | 0.21% | 2,892 | $1.4M |
| 9 | RGLD | ROYAL GOLD | 0.19% | 5,208 | $1.3M |
| 10 | ROKU | ROKU CLASS A | 0.19% | 8,129 | $1.3M |
| 11 | GH | GUARDANT HEALTH | 0.19% | 7,514 | $1.3M |
| 12 | WWD | WOODWARD | 0.18% | 3,638 | $1.2M |
| 13 | OVV | OVINTIV | 0.17% | 17,581 | $1.2M |
| 14 | MKSI | MKS | 0.17% | 4,146 | $1.2M |
| 15 | ITT | ITT INC | 0.17% | 5,509 | $1.1M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.03% | |
| 1M | +3.57% | |
| 3M | +2.03% | |
| 6M | +6.39% | |
| YTD | +16.08% | |
| 1Y | +20.52% | |
| 3Y | +47.52% | |
| 5Y | +3565999900.00% |
Moving Averages
20-Day MA
$35.53
Above 20-Day MA50-Day MA
$35.03
Above 50-Day MA200-Day MA
$32.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$35.66
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(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.52% |
| AUM | $674.1M | $3.07B | $13.16B |
| Dividend Yield | 2.41% | 2.16% | 2.56% |
| Avg Volume | 8.7K | 161.4K | 474.5K |
| Holdings | 3,521 | 242 | 500 |
| Performance | |||
| 1-Month Return | +4.21% | +2.37% | +3.05% |
| 6-Month Return | +9.74% | +3.88% | +12.34% |
| YTD Return | +17.86% | +12.22% | +18.11% |
| 1-Year Return | +15.09% | +11.92% | +17.48% |
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