WSML

iShares MSCI World Small-Cap ETF

Aug 29 • 04:00PM ET

29.65

Dollar change -0.11
Percentage change -0.36	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	-	Total Holdings	3290	Perf Week	-0.29%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	739.34M	Perf Month	3.63%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.35%
Index	MSCI World Small Cap Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.79 -0.46%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.23 33.39%	Perf YTD	22.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.21%	Volatility	0.33% 0.54%	Perf Year	-
Dividend TTM	0.09 (0.29%)	ESG Type		Tags	-	Flows% 3M	35.18%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Jun 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	630.77%	RSI (14)	67.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	0.09	Prev Close	29.76
Inverse/Leveraged		Market Cap		SMA50	5.64%	Flows% 5Y		Avg Volume	49.19K	Price	29.65
IPO	Apr 03, 2025	Option/Short	No / Yes	SMA200	9.74%	Trades		Volume	4,297	Change	-0.36%

iShares MSCI World Small-Cap ETF seeks to track the investment results of the MSCI World Small Cap Index. The index is composed of small-capitalization developed market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

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WSML

iShares MSCI World Small-Cap ETF

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