WSML

iShares MSCI World Small-Cap ETF

Jun 12 • 04:00PM ET

35.10

+0.32 0.91 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	31.58%	Total Holdings	3548	Perf Week	3.10%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	666.22M	Perf Month	2.71%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.30%
Index	MSCI World Small Cap Index	Average Maturity		Tags	-	Return% 10Y		52W High	35.06 0.11%	Perf Half Y	12.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.70 31.45%	Perf YTD	15.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.47% 0.92%	Perf Year	29.31%
Dividend TTM	0.49 (1.41%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-23.38%	RSI (14)	60.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	1.81	Prev Close	34.78
Inverse/Leveraged		Market Cap		SMA50	3.90%	Flows% 5Y		Avg Volume	8.54K	Price	35.10
IPO	Apr 03, 2025	Option/Short	No / Yes	SMA200	10.82%	Trades		Volume	15,490	Change	0.91%

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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