AUM$590.2M
Expense Ratio0.30%
NAV$31.06
Holdings3,496
InceptionApr 1, 2025
Price Chart
Key Statistics
Previous Close
$31.51Day Range
$31.38$31.45
52-Week Range
$22.24$33.73
Avg Volume
462.4KDividend Yield
2.41%Expense Ratio
0.30%AUM
$590.2MShares Outstanding
25.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.38% |
| Financial Services | 13.20% |
| Technology | 12.21% |
| Consumer Cyclical | 10.93% |
| Healthcare | 10.16% |
| Basic Materials | 8.68% |
| Real Estate | 8.59% |
| Energy | 5.37% |
| Consumer Defensive | 4.54% |
| Utilities | 2.73% |
| Communication Services | 2.70% |
| Cash & Others | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.32% |
| Japan | 12.72% |
| United Kingdom | 4.72% |
| Canada | 4.55% |
| Australia | 4.40% |
| Switzerland | 1.79% |
| Israel | 1.78% |
| Sweden | 1.74% |
| France | 1.64% |
| Germany | 1.28% |
| Italy | 1.19% |
| Singapore | 1.02% |
| Other | 0.93% |
| Denmark | 0.80% |
| Bermuda | 0.80% |
| Norway | 0.66% |
| Netherlands | 0.57% |
| Spain | 0.55% |
| Belgium | 0.53% |
| Hong Kong | 0.50% |
| Finland | 0.39% |
| Ireland | 0.39% |
| Austria | 0.37% |
| Luxembourg | 0.30% |
| Cayman Islands | 0.21% |
| New Zealand | 0.13% |
| Jersey | 0.13% |
| Portugal | 0.13% |
| South Africa | 0.10% |
| China | 0.07% |
| Macao | 0.06% |
| Georgia | 0.04% |
| Greece | 0.04% |
| Guernsey | 0.04% |
| Kazakhstan | 0.03% |
| Bahamas | 0.02% |
| Costa Rica | 0.01% |
| Cyprus | 0.01% |
| Lithuania | 0.01% |
| Isle of Man | 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 $590.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3496 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 0.91% | 8,422 | $5.5M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.36% | 2,180,000 | $2.2M |
| 3 | FTI | TECHNIPFMC PLC | 0.26% | 24,535 | $1.6M |
| 4 | RGLD | ROYAL GOLD INC | 0.23% | 5,079 | $1.4M |
| 5 | WWD | WOODWARD INC | 0.23% | 3,638 | $1.4M |
| 6 | XPO | XPO INC | 0.23% | 7,133 | $1.4M |
| 7 | ATI | ATI INC | 0.22% | 8,397 | $1.3M |
| 8 | THC | TENET HEALTHCARE CORP | 0.21% | 5,338 | $1.3M |
| 9 | USFD | US FOODS HOLDING CORP | 0.21% | 13,651 | $1.2M |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 0.21% | 3,049 | $1.2M |
| 11 | ALB | ALBEMARLE CORP | 0.20% | 7,126 | $1.2M |
| 12 | MRNA | MODERNA INC | 0.20% | 21,218 | $1.2M |
| 13 | EXAS | EXACT SCIENCES CORP | 0.20% | 11,418 | $1.2M |
| 14 | MTZ | MASTEC INC | 0.19% | 3,752 | $1.1M |
| 15 | FN | FABRINET | 0.19% | 2,166 | $1.1M |
Page 1 of 70
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -2.30% | — | ||
| 1M | -6.33% | — | ||
| 3M | +1.57% | — | ||
| 6M | +2.24% | — | ||
| YTD | +1.29% | — | ||
| 1Y | +28.73% | — | ||
| 3Y | +28.73% | — | ||
| 5Y | +3111699900.00% | — |
Moving Averages
20-Day MA
$33.00
Below 20-Day MA50-Day MA
$32.31
Below 50-Day MA200-Day MA
$29.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.73
Current Price
$31.45
52-Week Low
$22.24
$22.24$33.73
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(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.57% |
| AUM | $590.2M | $4.63B | $11.82B |
| Dividend Yield | 2.41% | 2.11% | 2.57% |
| Avg Volume | 462.4K | 399.8K | 1.6M |
| Holdings | 3,496 | 286 | 480 |
| Performance | |||
| 1-Month Return | -5.29% | -4.47% | -4.12% |
| 6-Month Return | +4.06% | +6.09% | +2.80% |
| YTD Return | +2.96% | +3.88% | +1.56% |
| 1-Year Return | — | +27.42% | +19.66% |
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