AUM $663.4MER 0.30%NAV $34.91Holdings 3,504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.91Day Range
$34.77$34.94
52-Week Range
$27.80$35.10
Avg Volume
10.1KDividend Yield
2.41%Expense Ratio
0.30%AUM
$663.4MShares 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 | 21.40% |
| Technology | 20.63% |
| Financial Services | 13.04% |
| Healthcare | 9.51% |
| Consumer Cyclical | 8.06% |
| Basic Materials | 6.65% |
| Real Estate | 6.41% |
| Energy | 4.30% |
| Consumer Defensive | 2.81% |
| Cash & Others | 2.70% |
| Utilities | 2.39% |
| Communication Services | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.25% |
| Japan | 12.10% |
| United Kingdom | 4.40% |
| Canada | 3.89% |
| Australia | 3.42% |
| Switzerland | 1.59% |
| Sweden | 1.55% |
| Israel | 1.52% |
| Germany | 1.28% |
| France | 1.27% |
| Singapore | 0.93% |
| Italy | 0.84% |
| Denmark | 0.64% |
| Norway | 0.59% |
| Bermuda | 0.55% |
| Netherlands | 0.51% |
| Spain | 0.51% |
| Belgium | 0.48% |
| Ireland | 0.46% |
| Other | 0.45% |
| Hong Kong | 0.39% |
| Austria | 0.35% |
| Finland | 0.32% |
| Luxembourg | 0.12% |
| New Zealand | 0.11% |
| South Africa | 0.07% |
| Portugal | 0.07% |
| Cyprus | 0.06% |
| China | 0.04% |
| Greece | 0.04% |
| Jersey | 0.04% |
| Isle of Man | 0.03% |
| Kazakhstan | 0.03% |
| Bahamas | 0.03% |
| Macao | 0.02% |
| Cayman Islands | 0.02% |
| Georgia | 0.01% |
| Costa Rica | 0.01% |
| Lithuania | 0.01% |
| Guernsey | 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 $663.4M 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 | 2.58% | 8,846 | $16.9M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.34% | 2,244,464 | $2.2M |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 0.26% | 2,892 | $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% | 1,828 | $1.6M |
| 7 | MKSI | MKS | 0.24% | 4,146 | $1.6M |
| 8 | WWD | WOODWARD INC | 0.24% | 3,638 | $1.6M |
| 9 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.24% | 4,170 | $1.6M |
| 10 | TTMI | TTM TECHNOLOGIES INC | 0.20% | 6,257 | $1.3M |
| 11 | USFD | US FOODS HOLDING CORP | 0.20% | 13,651 | $1.3M |
| 12 | MRNA | MODERNA INC | 0.19% | 20,513 | $1.2M |
| 13 | SNX | TD SYNNEX CORP | 0.19% | 4,373 | $1.2M |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.18% | 8,248 | $1.2M |
| 15 | BWXT | BWX TECHNOLOGIES INC | 0.17% | 5,527 | $1.1M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.04% | |
| 1M | +0.05% | |
| 3M | +16.10% | |
| 6M | +13.63% | |
| YTD | +13.83% | |
| 1Y | +25.79% | |
| 3Y | +44.66% | |
| 5Y | +3496859900.00% |
Moving Averages
20-Day MA
$34.68
Above 20-Day MA50-Day MA
$34.20
Above 50-Day MA200-Day MA
$32.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$34.87
52-Week Low
$27.80
$27.80$35.10
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(357 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.52% |
| AUM | $663.4M | $2.22B | $13.06B |
| Dividend Yield | 2.41% | 2.14% | 2.56% |
| Avg Volume | 10.1K | 215.0K | 1.8M |
| Holdings | 3,504 | 218 | 474 |
| Performance | |||
| 1-Month Return | +2.71% | +0.34% | +3.44% |
| 6-Month Return | +4.32% | +0.56% | +6.54% |
| YTD Return | +14.92% | +11.75% | +14.47% |
| 1-Year Return | +15.91% | +12.88% | +16.63% |
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