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iShares MSCI World Small-Cap ETF (WSML)
USD34.42
-0.40 (-1.15%)
NASDAQ USD US Equity
NAV
USD 34.80
-1.09% vs NAV
as of 2026-07-13
AUM
USD 661.18M
TER
0.30%
Yield (TTM)
2.83%
Distribution
Distributing · Semi-Annual
52-week range
27.92 – 35.26
Holdings
3,551
Issuer
IShares
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.
ISIN
US46438G4304
Issuer
IShares
Domicile
US
Inception
2025-04-01
Asset class
Equity
Price
Top 10 holdings
| SANDISK CORP SNDK | 2.57% |
| BLK CSH FND TREASURY SL AGENCY | 0.38% |
| CARPENTER TECHNOLOGY CORP CRS | 0.25% |
| NVENT ELECTRIC PLC NVT | 0.24% |
| ATI INC ATI | 0.24% |
| MKS MKSI | 0.23% |
| WOODWARD INC WWD | 0.22% |
| MODERNA INC MRNA | 0.21% |
| US FOODS HOLDING CORP USFD | 0.21% |
| MACOM TECHNOLOGY SOLUTIONS INC MTSI | 0.19% |
Sector mix
Price chart
USD34.42
-0.40 (-1.15%)
Loading historical data…
Returns
| 1 month | +1.65% |
| 3 months | +5.52% |
| 6 months | +8.99% |
| Year to date | +13.11% |
| 1 year | +20.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.82% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -10.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.70% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
70%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.38%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.7%
Effective holdings
816
Disclosed positions
3,551
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WSML
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2900 |
| 2025-12-16 | 2025-12-19 | USD 0.6844 |
| 2025-06-16 | 2025-06-20 | USD 0.0850 |
ESG profile
Derived from holdings
covers 60.3% of the portfolio by weight
(1,529 scored constituents)
Environmental
63.6
class avg 63.0
Social
66.3
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 51.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 8.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 8.5% |
