iShares MSCI World Small-Cap ETF

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About WSML

WSML tracks a market cap-weighted index of small-cap companies across developed market countries globally. It seeks to provide total return. 

Index-Tracked
MSCI World Small Cap NR USD
Index-TrackedMSCI World Small Cap NR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
3,549
Number of holdings3,549
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Sectors

As of March 25, 2026
Industrials20.46%
Financial Services13.61%
Technology12.39%
Consumer Cyclical11.27%
Healthcare9.89%
Real Estate8.34%
Basic Materials8.22%
Energy5.68%
Consumer Defensive4.29%
Communication Services2.97%
Utilities2.88%

Top 10 Holdings (3.44% of total assets)

As of March 25, 2026
NameSymbol% Assets
Sandisk CorporationSNDK0.97%
BlackRock Cash Funds Treasury SL Agency0.65%
TechnipFMCFTI0.29%
XPOXPO0.23%
WoodwardWWD0.23%
FabrinetFN0.22%
AlbemarleALB0.22%
US FoodsUSFD0.21%
ATIATI0.21%
nVent ElectricNVT0.21%

WSML Key Statistics

AUM
572.15M
AUM572.15M
Price-Earnings ratio
24.17
Price-Earnings ratio24.17
30-Day yield
1.53
30-Day yield1.53
Average volume
23.65K
Average volume23.65K
High today
$31.09
High today$31.09
Low today
$30.51
Low today$30.51
Open price
$30.57
Open price$30.57
Volume
197.01K
Volume197.01K
52 Week high
$33.77
52 Week high$33.77
52 Week low
$22.23
52 Week low$22.23
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, iShares MSCI World Small-Cap ETF(WSML) shares are valued at $31.06. The company's market cap stands at 590.69M, with a P/E ratio of 24.17 and a dividend yield of 1.9%.

On 2026-03-31, iShares MSCI World Small-Cap ETF(WSML) stock moved within a range of $30.51 to $31.09. With shares now at $31.06, the stock is trading +1.8% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares MSCI World Small-Cap ETF(WSML) stock has reached 197.01K, versus its average volume of 23.65K.

Over the past 52 weeks, iShares MSCI World Small-Cap ETF(WSML) stock has traded between a high of $33.77 and a low of $22.23.

Over the past 52 weeks, iShares MSCI World Small-Cap ETF(WSML) stock has traded between a high of $33.77 and a low of $22.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.