AUM $660.6MER 0.30%NAV $34.77Holdings 3,504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.78Day Range
$34.89$35.21
52-Week Range
$26.94$35.10
Avg Volume
12.3KDividend Yield
2.41%Expense Ratio
0.30%AUM
$660.6MShares 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 | 20.34% |
| Technology | 17.87% |
| Financial Services | 13.72% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.16% |
| Real Estate | 7.36% |
| Basic Materials | 6.85% |
| Energy | 5.38% |
| Consumer Defensive | 3.18% |
| Utilities | 3.02% |
| Communication Services | 2.89% |
| Cash & Others | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.36% |
| Japan | 11.88% |
| United Kingdom | 4.62% |
| Canada | 4.24% |
| Australia | 3.43% |
| Israel | 1.61% |
| Sweden | 1.60% |
| Switzerland | 1.58% |
| France | 1.36% |
| Germany | 1.29% |
| Singapore | 0.92% |
| Italy | 0.87% |
| Norway | 0.73% |
| Other | 0.67% |
| Denmark | 0.64% |
| Netherlands | 0.51% |
| Spain | 0.50% |
| Belgium | 0.49% |
| Hong Kong | 0.42% |
| Austria | 0.33% |
| Finland | 0.33% |
| New Zealand | 0.12% |
| Ireland | 0.11% |
| South Africa | 0.08% |
| Portugal | 0.07% |
| Bermuda | 0.05% |
| China | 0.04% |
| Georgia | 0.04% |
| Greece | 0.04% |
| Kazakhstan | 0.03% |
| Macao | 0.02% |
| Lithuania | 0.01% |
| Costa Rica | 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 $660.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3504 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.53% | 8,846 | $16.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.45% | 2,956,867 | $3.0M |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 0.26% | 3,049 | $1.7M |
| 4 | ATI | ATI INC | 0.25% | 8,397 | $1.7M |
| 5 | NVT | NVENT ELECTRIC PLC | 0.25% | 9,829 | $1.6M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.24% | 1,892 | $1.6M |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.24% | 4,170 | $1.6M |
| 8 | MKSI | MKS | 0.22% | 4,146 | $1.4M |
| 9 | WWD | WOODWARD INC | 0.21% | 3,638 | $1.4M |
| 10 | USFD | US FOODS HOLDING CORP | 0.19% | 13,651 | $1.2M |
| 11 | SNX | TD SYNNEX CORP | 0.18% | 4,373 | $1.2M |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | 0.18% | 8,908 | $1.2M |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.18% | 8,248 | $1.2M |
| 14 | TTMI | TTM TECHNOLOGIES INC | 0.18% | 6,257 | $1.2M |
| 15 | VTRS | VIATRIS INC | 0.18% | 71,160 | $1.2M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +2.78% | |
| 1M | +4.39% | |
| 3M | +12.03% | |
| 6M | +15.39% | |
| YTD | +14.25% | |
| 1Y | +29.24% | |
| 3Y | +45.20% | |
| 5Y | +3509999900.00% |
Moving Averages
20-Day MA
$34.39
Above 20-Day MA50-Day MA
$33.78
Above 50-Day MA200-Day MA
$31.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$35.10
52-Week Low
$26.94
$26.94$35.10
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(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.52% |
| AUM | $660.6M | $2.29B | $12.61B |
| Dividend Yield | 2.41% | 2.12% | 2.56% |
| Avg Volume | 12.3K | 227.6K | 1.6M |
| Holdings | 3,504 | 233 | 474 |
| Performance | |||
| 1-Month Return | +2.71% | +0.44% | +3.21% |
| 6-Month Return | +11.74% | +12.21% | +11.36% |
| YTD Return | +15.35% | +13.91% | +13.74% |
| 1-Year Return | +28.29% | +28.59% | +25.96% |
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