AUM $660.8MER 0.30%NAV $34.06Holdings 3,682Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.40Day Range
$34.36$34.57
52-Week Range
$28.94$36.29
Avg Volume
6.7KDividend Yield
2.41%Expense Ratio
0.30%AUM
$660.8MShares 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 | 17.78% |
| Technology | 14.10% |
| Financial Services | 14.01% |
| Healthcare | 11.80% |
| Consumer Cyclical | 10.25% |
| Basic Materials | 9.06% |
| Real Estate | 8.04% |
| Energy | 5.01% |
| Consumer Defensive | 3.93% |
| Communication Services | 3.02% |
| Utilities | 2.59% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.34% |
| Japan | 12.89% |
| Canada | 4.30% |
| United Kingdom | 4.16% |
| Australia | 3.66% |
| Sweden | 1.74% |
| Switzerland | 1.58% |
| Israel | 1.51% |
| France | 1.28% |
| Germany | 1.28% |
| Singapore | 0.95% |
| Italy | 0.88% |
| Ireland | 0.72% |
| Denmark | 0.70% |
| Norway | 0.64% |
| Bermuda | 0.61% |
| Netherlands | 0.61% |
| Spain | 0.51% |
| Belgium | 0.48% |
| Hong Kong | 0.43% |
| Finland | 0.37% |
| Austria | 0.36% |
| Luxembourg | 0.14% |
| Puerto Rico | 0.12% |
| Jersey | 0.11% |
| New Zealand | 0.10% |
| South Africa | 0.09% |
| Portugal | 0.07% |
| Cyprus | 0.06% |
| Greece | 0.05% |
| Other | 0.03% |
| Isle of Man | 0.03% |
| Faroe Islands | 0.02% |
| Guernsey | 0.02% |
| Macao | 0.02% |
| Georgia | 0.02% |
| Liechtenstein | 0.02% |
| Cayman Islands | 0.02% |
| Bahamas | 0.02% |
| China | 0.02% |
| Lithuania | 0.01% |
| Virgin Islands (British) | 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 $660.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 3682 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 | MRNA | MODERNA | 0.63% | 21,195 | $4.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.39% | 2,604,289 | $2.6M |
| 3 | THC | TENET HEALTHCARE CORP | 0.21% | 5,450 | $1.4M |
| 4 | GH | GUARDANT HEALTH | 0.21% | 7,672 | $1.4M |
| 5 | VTRS | VIATRIS | 0.20% | 72,658 | $1.3M |
| 6 | USFD | US FOODS HOLDING | 0.20% | 13,937 | $1.3M |
| 7 | RGLD | ROYAL GOLD | 0.19% | 5,316 | $1.3M |
| 8 | ROKU | ROKU CLASS A | 0.19% | 8,299 | $1.3M |
| 9 | WWD | WOODWARD | 0.18% | 3,714 | $1.2M |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.18% | 4,256 | $1.2M |
| 11 | ITT | ITT INC | 0.18% | 5,623 | $1.2M |
| 12 | SNX | TD SYNNEX | 0.17% | 4,465 | $1.1M |
| 13 | RBRK | RUBRIK CLASS A | 0.17% | 10,135 | $1.1M |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.17% | 3,030 | $1.1M |
| 15 | WCC | WESCO INTERNATIONAL | 0.17% | 3,070 | $1.1M |
Page 1 of 74
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.97% | |
| 1M | -2.87% | |
| 3M | -1.03% | |
| 6M | +5.37% | |
| YTD | +11.99% | |
| 1Y | +13.21% | |
| 3Y | +42.33% | |
| 5Y | +3440459900.00% |
Moving Averages
20-Day MA
$34.48
Below 20-Day MA50-Day MA
$35.08
Below 50-Day MA200-Day MA
$33.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$34.42
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(329 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.71% | 0.53% |
| AUM | $660.8M | $1.76B | $13.18B |
| Dividend Yield | 2.41% | 2.45% | 2.55% |
| Avg Volume | 6.7K | 223.2K | 694.4K |
| Holdings | 3,682 | 267 | 507 |
| Performance | |||
| 1-Month Return | -3.49% | -2.28% | -3.42% |
| 6-Month Return | -0.23% | -4.28% | +4.54% |
| YTD Return | +13.07% | +8.32% | +14.31% |
| 1-Year Return | +11.99% | +7.15% | +13.51% |
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