WSML

iShares MSCI World Small-Cap ETF

May 18 • 11:09AM ET

33.60

-0.03 -0.08 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	30.09%	Total Holdings	3524	Perf Week	-2.43%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	640.08M	Perf Month	-0.77%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.13%
Index	MSCI World Small Cap Index	Average Maturity		Tags	-	Return% 10Y		52W High	34.66 -3.07%	Perf Half Y	12.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.08 28.84%	Perf YTD	10.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.65% 0.65%	Perf Year	27.24%
Dividend TTM	0.49 (1.47%)	ESG Type		Tags	-	Flows% 3M	-24.10%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-24.10%	RSI (14)	50.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.01	Prev Close	33.62
Inverse/Leveraged		Market Cap		SMA50	3.11%	Flows% 5Y		Avg Volume	116.53K	Price	33.60
IPO	Apr 03, 2025	Option/Short	No / Yes	SMA200	7.86%	Trades		Volume	469	Change	-0.08%

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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