WSML iShares MSCI World Small-Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.95 | Day Range | 34.11 – 34.23 |
| 52-Week Range | 28.94 – 36.35 | Volume | 1.40K |
| Avg Volume | 13.68K | AUM | $655.6M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 2.85% |
| NAV | 33.79 | Premium/Discount | +1.21% indicative |
| Inception | Apr 01, 2025 | Holdings | 3680 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46438G430 | ISIN | US46438G4304 |
| Management | Not stated in source data | ||
About this ETF
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.31% | -1.78% | +4.84% | +12.39% | +12.57% | — | — | — | +25.72% |
| Total return | -2.31% | -1.78% | +5.72% | +13.32% | +16.05% | — | — | — | +28.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.64% | 21.37K | $4.2M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.48% | 3.15M | $3.1M |
| 3 | TENET HEALTHCARE CORP | THC | 0.22% | 5.45K | $1.4M |
| 4 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.21% | 4.35K | $1.4M |
| 5 | US FOODS HOLDING | USFD | 0.21% | 13.94K | $1.4M |
| 6 | VIATRIS | VTRS | 0.20% | 74.53K | $1.3M |
| 7 | ROKU CLASS A | ROKU | 0.19% | 8.30K | $1.3M |
| 8 | GUARDANT HEALTH | GH | 0.19% | 7.67K | $1.3M |
| 9 | WOODWARD | WWD | 0.19% | 3.81K | $1.2M |
| 10 | ROYAL GOLD | RGLD | 0.19% | 5.32K | $1.2M |
| 11 | TD SYNNEX | SNX | 0.19% | 4.59K | $1.2M |
| 12 | RUBRIK CLASS A | RBRK | 0.19% | 10.13K | $1.2M |
| 13 | HF SINCLAIR | DINO | 0.18% | 9.76K | $1.2M |
| 14 | NUTANIX CLASS A | NTNX | 0.18% | 15.95K | $1.2M |
| 15 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.18% | 3.03K | $1.2M |
| 16 | ITT INC | ITT | 0.17% | 5.62K | $1.1M |
| 17 | SEMTECH | SMTC | 0.17% | 5.93K | $1.1M |
| 18 | EAST WEST BANCORP | EWBC | 0.17% | 8.79K | $1.1M |
| 19 | OVINTIV | OVV | 0.17% | 17.45K | $1.1M |
| 20 | MKS | MKSI | 0.17% | 4.23K | $1.1M |
| 21 | WESCO INTERNATIONAL | WCC | 0.17% | 3.07K | $1.1M |
| 22 | REVVITY | RVTY | 0.17% | 7.14K | $1.1M |
| 23 | PERMIAN RESOURCES CLASS A | PR | 0.17% | 47.50K | $1.1M |
| 24 | LATTICE SEMICONDUCTOR | LSCC | 0.17% | 8.67K | $1.1M |
| 25 | DYNATRACE INC | DT | 0.16% | 17.21K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.85% | Paid (last 12 months) | $0.9744 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2900 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2900 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6844 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.55% / — | Sharpe 1Y / 3Y | 0.867 / — |
| Max drawdown 1Y / 3Y | -10.70% / — | Sortino 1Y | 1.30 |
| Beta vs S&P 500 (3Y) | 0.892 | Correlation vs S&P 500 (1Y) | 0.85 |
| Downside deviation 1Y | 10.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.40K | Average volume | 13.68K |
| AUM | $655.6M | Premium/Discount | +1.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$740.5K | -0.11% | $656.4M → $655.6M |
| 1 Month | -$17.4M | -2.55% | $682.7M → $655.6M |
| 1 Week | -$4.8M | -0.72% | $660.8M → $655.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WSML
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.