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WSML

iShares MSCI World Small-Cap ETF

Feb 11 • 04:00PM ET

33.46

+0.03 0.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	-	Total Holdings	3387	Perf Week	2.66%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	845.53M	Perf Month	4.60%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.95%
Index	MSCI World Small Cap Index	Average Maturity		Tags	-	Return% 10Y		52W High	33.67 -0.64%	Perf Half Y	16.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.04 51.85%	Perf YTD	9.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.12% 1.00%	Perf Year	-
Dividend TTM	0.49 (1.48%)	ESG Type		Tags	-	Flows% 3M	1.45%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	68.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	5.09	Prev Close	33.43
Inverse/Leveraged		Market Cap		SMA50	5.85%	Flows% 5Y		Avg Volume	13.45K	Price	33.46
IPO	Apr 03, 2025	Option/Short	No / Yes	SMA200	14.58%	Trades		Volume	63,269	Change	0.10%

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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