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
3,500
Number of holdings3,500
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Sectors

As of March 13, 2026
Industrials20.52%
Financial Services13.05%
Technology12.51%
Consumer Cyclical11.39%
Healthcare10.49%
Real Estate8.42%
Basic Materials8.00%
Energy5.24%
Consumer Defensive4.44%
Communication Services3.07%
Utilities2.87%

Top 10 Holdings (3.11% of total assets)

As of March 13, 2026
NameSymbol% Assets
Sandisk CorporationSNDK0.88%
Blackrock Cash Funds Treasury Sl Agency Shares0.48%
TechnipFMCFTI0.26%
Royal GoldRGLD0.23%
WoodwardWWD0.22%
XPOXPO0.22%
US FoodsUSFD0.22%
ATIATI0.20%
Tenet HealthcareTHC0.21%
Exact SciencesEXAS0.19%

WSML Key Statistics

AUM
586.59M
AUM586.59M
Price-Earnings ratio
25.70
Price-Earnings ratio25.70
30-Day yield
1.53
30-Day yield1.53
Average volume
692.01K
Average volume692.01K
High today
$31.08
High today$31.08
Low today
$30.98
Low today$30.98
Open price
$31.08
Open price$31.08
Volume
2.51K
Volume2.51K
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

iShares MSCI World Small-Cap ETF(WSML) stock is priced at $30.98, giving the company a market capitalization of 588.63M. It carries a P/E multiple of 25.70 and pays a dividend yield of 1.8%.

As of 2026-03-14, iShares MSCI World Small-Cap ETF(WSML) stock has fluctuated between $30.98 and $31.08. The current price stands at $30.98, placing the stock 0.0% above today's low and -0.3% off the high.

iShares MSCI World Small-Cap ETF(WSML) shares are trading with a volume of 2.51K, against a daily average of 692.01K.

In the last year, iShares MSCI World Small-Cap ETF(WSML) shares hit a 52-week high of $33.77 and a 52-week low of $22.23.

In the last year, iShares MSCI World Small-Cap ETF(WSML) shares hit a 52-week high of $33.77 and a 52-week 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.