WSML

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI World Small Cap Index
Index Weighting
Active/Passive
Dividend TTM	0.70 (2.02%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Apr 03, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.40%
SMA50	0.50%
SMA200	7.77%

Return% 1Y	24.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-23.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3559
AUM	653.61M
NAV/sh
52W High	35.45 -2.17%
52W Low	27.59 25.71%
Volatility	0.95% 0.92%
ATR (14)	0.41
RSI (14)	50.07
Beta	0.83
Rel Volume	0.45
Avg Volume	10.87K
Volume	3,917

Perf Week	-0.08%
Perf Month	-0.29%
Perf Quarter	5.15%
Perf Half Y	8.85%
Perf YTD	13.97%
Perf Year	23.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.42
Price	34.68
Change	0.74%

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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iShares MSCI World Small-Cap ETF

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