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iShares MSCI World Small-Cap ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI World Small-Cap ETF (WSML) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWSML
WSML
iShares MSCI World Small-Cap ETF
WSML
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  3. iShares MSCI World Small-Cap ETFWSMLETF
iShares MSCI World Small-Cap ETF Logo

iShares MSCI World Small-Cap ETF

ETF
🇺🇸WSML•NASDAQ•Equity

Your view on WSML

iShares MSCI World Small-Cap ETF Logo

iShares MSCI World Small-Cap ETF

ETFIShares
🇺🇸WSML•NASDAQ•Equity
AUM (USD)$682.69M
Expense Ratio0.3%
Holdings3,662

Sentiment

AUM (USD)

$682.69M

Expense Ratio

0.3%

Holdings

3,662

Sentiment

WSML
iShares MSCI World Small-Cap ETF
WSML

Overview for iShares MSCI World Small-Cap ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 31, 2025
Domicile
US
Website
ishares.com/us/products/342357/ishares-msci-world-small-cap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 31, 2025
Domicile
US
Website
ishares.com/us/products/342357/ishares-msci-world-small-cap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 31, 2025
Domicile
US
Website
ishares.com/us/products/342357/ishares-msci-world-small-cap-etf

About this fund

The iShares MSCI World Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization, developed market equities.

WSML Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$682.69M

Fund Details

NAV$35.56 USD
Holdings3,662
Average Volume11.5K
Inception DateMarch 31, 2025
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46438G4304
CUSIP46438G430
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$682.69M

NAV

$35.56 USD

Holdings

3,662

Average Volume

11.5K

Inception Date

March 31, 2025

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4304

CUSIP

46438G430

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$682.69M

NAV

$35.56 USD

Holdings

3,662

Average Volume

11.5K

Inception Date

March 31, 2025

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4304

CUSIP

46438G430

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WSML?

iShares MSCI World Small-Cap ETF (WSML) is a Equity fund from iShares, listed since 2025, with $682.7M in assets under management, a 0.30% expense ratio, a NAV of $35.56 USD.

What's in WSML? Top 10 holdings

HoldingWeight
Moderna MRNA0.65%
Blk Csh Fnd Treasury Sl Agency0.45%
Guardant Health GH0.22%
Tenet Healthcare CORP THC0.21%
Macom Technology Solutions MTSI0.21%
Us Foods Holding USFD0.20%
Viatris VTRS0.20%
Roku Class A ROKU0.19%
Td Synnex SNX0.19%
Rubrik Class A RBRK0.19%

WSML sector breakdown

  • Industrials 17.42%
  • Financial Services 14.26%
  • Technology 13.40%
  • Healthcare 11.54%
  • Consumer Cyclical 10.52%
  • Basic Materials 9.20%
  • Real Estate 8.24%
  • Energy 5.10%

Comparable funds

  • CGNGCapital Group New Geography Equity ETF
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • EWHiShares MSCI Hong Kong ETF
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • GWXState Street SPDR S&P International Small Cap ETF
  • IHFiShares US Healthcare Providers ETF
  • IQDGWisdomTree International Quality Dividend Growth Fund
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF

More IShares ETFs

  • XMW.TOiShares MSCI Min Vol Global Index ETF
  • XMY.TOiShares MSCI Min Vol Global Index ETF CAD-Hedged
  • XOEFiShares SP 500 ex SP 100 ETF
  • XPF.TOiShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
  • XQB.TOiShares High Quality Canadian Bond Index ETF
  • XQLT.TOiShares MSCI USA Quality Factor Index ETF
  • XQQ.TOiShares NASDAQ 100 Index ETF (CAD-Hedged)
  • XRB.TOiShares Canadian Real Return Bond Index ETF
  • XRE.TOiShares S&P/TSX Capped REIT Index ETF
  • XSAB.TOiShares ESG Aware Canadian Aggregate Bond Index ETF
  • XSB.TOiShares Core Canadian Short Term Bond Index ETF
  • XSC.TOiShares Conservative Short Term Strategic Fixed Income ETF