WSML

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	30.99%	Total Holdings	3547	Perf Week	-0.13%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	663.38M	Perf Month	0.23%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.02%
Index	MSCI World Small Cap Index	Average Maturity		Tags	-	Return% 10Y		52W High	35.39 -1.53%	Perf Half Y	12.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.49 26.79%	Perf YTD	14.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.93%	Perf Year	26.79%
Dividend TTM	0.70 (2.01%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-23.45%	RSI (14)	54.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.11	Prev Close	34.91
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	9.77K	Price	34.85
IPO	Apr 03, 2025	Option/Short	No / Yes	SMA200	9.21%	Trades		Volume	924	Change	-0.18%

iShares MSCI World Small-Cap ETF