AUM $686.6MER 0.30%NAV $36.14Holdings 3,515Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$35.67Day Range
$35.94$36.04
52-Week Range
$28.94$36.29
Avg Volume
6.7KDividend Yield
2.41%Expense Ratio
0.30%AUM
$686.6MShares 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 | 18.58% |
| Technology | 17.97% |
| Financial Services | 14.22% |
| Healthcare | 11.21% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.95% |
| Real Estate | 7.04% |
| Energy | 5.11% |
| Consumer Defensive | 2.98% |
| Utilities | 2.66% |
| Communication Services | 2.43% |
| Cash & Others | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.42% |
| Japan | 12.32% |
| United Kingdom | 4.58% |
| Canada | 4.10% |
| Australia | 3.44% |
| Sweden | 1.64% |
| Switzerland | 1.58% |
| Israel | 1.41% |
| France | 1.30% |
| Germany | 1.24% |
| Singapore | 0.88% |
| Italy | 0.85% |
| Denmark | 0.65% |
| Norway | 0.62% |
| Bermuda | 0.62% |
| Netherlands | 0.60% |
| Spain | 0.51% |
| Belgium | 0.48% |
| Ireland | 0.47% |
| Hong Kong | 0.42% |
| Finland | 0.35% |
| Austria | 0.33% |
| Other | 0.33% |
| Puerto Rico | 0.18% |
| Luxembourg | 0.15% |
| New Zealand | 0.10% |
| Jersey | 0.07% |
| Portugal | 0.07% |
| Greece | 0.05% |
| Cyprus | 0.05% |
| Isle of Man | 0.04% |
| South Africa | 0.03% |
| Bahamas | 0.02% |
| Guernsey | 0.02% |
| Faroe Islands | 0.02% |
| Macao | 0.02% |
| China | 0.02% |
| Lithuania | 0.01% |
| Cayman Islands | 0.00% |
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 $686.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3515 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 1.76% | 8,872 | $11.9M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.32% | 2,187,810 | $2.2M |
| 3 | ATI | ATI INC | 0.29% | 8,397 | $1.9M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.25% | 9,829 | $1.7M |
| 5 | CRS | CARPENTER TECHNOLOGY | 0.23% | 2,892 | $1.5M |
| 6 | USFD | US FOODS HOLDING | 0.22% | 13,651 | $1.5M |
| 7 | THC | TENET HEALTHCARE CORP | 0.21% | 5,338 | $1.4M |
| 8 | WWD | WOODWARD | 0.19% | 3,638 | $1.3M |
| 9 | MRNA | MODERNA INC | 0.19% | 20,513 | $1.3M |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.19% | 4,170 | $1.3M |
| 11 | MKSI | MKS | 0.19% | 4,146 | $1.3M |
| 12 | GH | GUARDANT HEALTH | 0.18% | 7,514 | $1.2M |
| 13 | ROKU | ROKU CLASS A | 0.18% | 8,129 | $1.2M |
| 14 | RGLD | ROYAL GOLD | 0.18% | 5,208 | $1.2M |
| 15 | ITT | ITT INC | 0.18% | 5,509 | $1.2M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.08% | |
| 1M | +3.70% | |
| 3M | +4.86% | |
| 6M | +8.25% | |
| YTD | +16.86% | |
| 1Y | +23.90% | |
| 3Y | +48.51% | |
| 5Y | +3589939900.00% |
Moving Averages
20-Day MA
$35.25
Above 20-Day MA50-Day MA
$34.92
Above 50-Day MA200-Day MA
$32.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$35.94
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(350 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.52% |
| AUM | $686.6M | $3.42B | $13.22B |
| Dividend Yield | 2.41% | 2.16% | 2.56% |
| Avg Volume | 6.7K | 172.2K | 500.6K |
| Holdings | 3,515 | 252 | 501 |
| Performance | |||
| 1-Month Return | — | -6.06% | -6.30% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +17.98% | +12.85% | +18.30% |
| 1-Year Return | — | +16.09% | +11.03% |
Compare with Another ETF
Search for an ETF to compare with WSML:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.