WSML

iShares MSCI World Small-Cap ETF

WSML | NASDAQ
$34.06
-$0.43 (-1.25%)
At close: Oct 30, 2026, 4:00 PM ET
$34.06
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
-1.25%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 851.4M
AVG Volume 13.67K
AUM 660.66M
NAV 34.05
1D Range
33.89 34.21
52W Range
28.94 36.29

About WSML

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 glob...

Asset Class Equity
Holdings 3680
Inception Date Apr 1, 2025
Expense Ratio 0.3%
Domicile United States
ISIN US46438G4304
Provider Blackrock

Top Holdings

1.76% of assets
Name Symbol Weight
Moderna MRNA 0.64%
Blk Csh Fnd Treasury... WSML 0.48%
Tenet Healthcare Cor... THC 0.22%
Macom Technology Sol... MTSI 0.21%
US Foods Holding USFD 0.21%

Dividends

Yield 2.86%
Ex-Div Amount Pay Date
Jun 15, 26 $0.2900 Jun 18, 26
Dec 16, 25 $0.6844 Dec 19, 25
Jun 16, 25 $0.0850 Jun 20, 25

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