AUM $668.4MER 0.30%NAV $35.18Holdings 3,661Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$35.01Day Range
$34.72$34.86
52-Week Range
$28.94$36.29
Avg Volume
17.0KDividend Yield
2.41%Expense Ratio
0.30%AUM
$668.4MShares 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 | 17.53% |
| Technology | 14.89% |
| Financial Services | 14.02% |
| Healthcare | 11.27% |
| Consumer Cyclical | 10.28% |
| Basic Materials | 8.94% |
| Real Estate | 7.93% |
| Energy | 5.02% |
| Consumer Defensive | 3.97% |
| Communication Services | 2.93% |
| Utilities | 2.52% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.09% |
| Japan | 12.58% |
| Canada | 4.32% |
| United Kingdom | 4.10% |
| Australia | 3.75% |
| Sweden | 1.76% |
| Switzerland | 1.56% |
| Israel | 1.53% |
| Germany | 1.35% |
| France | 1.29% |
| Singapore | 0.93% |
| Italy | 0.87% |
| Ireland | 0.73% |
| Denmark | 0.67% |
| Norway | 0.64% |
| Bermuda | 0.63% |
| Netherlands | 0.62% |
| Spain | 0.51% |
| Other | 0.49% |
| Belgium | 0.48% |
| Hong Kong | 0.41% |
| Finland | 0.37% |
| Austria | 0.34% |
| Luxembourg | 0.15% |
| Puerto Rico | 0.12% |
| Jersey | 0.11% |
| South Africa | 0.10% |
| New Zealand | 0.10% |
| Portugal | 0.07% |
| Cyprus | 0.06% |
| Greece | 0.05% |
| Isle of Man | 0.04% |
| Guernsey | 0.03% |
| Georgia | 0.02% |
| Macao | 0.02% |
| China | 0.02% |
| Cayman Islands | 0.02% |
| Faroe Islands | 0.02% |
| Bahamas | 0.02% |
| Virgin Islands (British) | 0.01% |
| Lithuania | 0.01% |
| Liechtenstein | 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 $668.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3661 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.52% | 3,447,001 | $3.4M |
| 2 | MRNA | MODERNA | 0.48% | 20,759 | $3.2M |
| 3 | USFD | US FOODS HOLDING | 0.22% | 13,651 | $1.5M |
| 4 | THC | TENET HEALTHCARE CORP | 0.21% | 5,338 | $1.4M |
| 5 | RGLD | ROYAL GOLD | 0.20% | 5,208 | $1.3M |
| 6 | — | GBP CASH | 0.20% | 962,034 | $1.3M |
| 7 | ROKU | ROKU CLASS A | 0.19% | 8,129 | $1.3M |
| 8 | GH | GUARDANT HEALTH | 0.19% | 7,514 | $1.2M |
| 9 | WWD | WOODWARD | 0.18% | 3,638 | $1.2M |
| 10 | VTRS | VIATRIS | 0.18% | 71,160 | $1.2M |
| 11 | PR | PERMIAN RESOURCES CLASS A | 0.17% | 46,522 | $1.1M |
| 12 | OVV | OVINTIV | 0.17% | 16,592 | $1.1M |
| 13 | SNX | TD SYNNEX | 0.17% | 4,373 | $1.1M |
| 14 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.16% | 4,170 | $1.1M |
| 15 | ITT | ITT INC | 0.16% | 5,509 | $1.1M |
Page 1 of 74
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -1.43% | |
| 1M | -2.56% | |
| 3M | -0.81% | |
| 6M | +11.12% | |
| YTD | +13.33% | |
| 1Y | +16.46% | |
| 3Y | +44.02% | |
| 5Y | +3481499900.00% |
Moving Averages
20-Day MA
$35.68
Below 20-Day MA50-Day MA
$35.15
Below 50-Day MA200-Day MA
$33.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$34.81
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(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.53% |
| AUM | $668.4M | $6.19B | $13.15B |
| Dividend Yield | 2.41% | 2.26% | 2.56% |
| Avg Volume | 17.0K | 222.2K | 481.7K |
| Holdings | 3,661 | 294 | 501 |
| Performance | |||
| 1-Month Return | -2.55% | -4.11% | -2.24% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +15.07% | +9.96% | +16.07% |
| 1-Year Return | — | +16.09% | +11.03% |
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