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iShares MSCI World Small-Cap ETF WSML

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34.55 USD +0.30 (+0.87%)

Nov 4, 2026, 10:04 AM EST

34.63 Day range 34.63

28.94 52-week range 36.35

YTD: +13.54%
1 year: +15.44%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $662.42M
NAV: 34.15
Holdings: 3,675
Inception: 2025-04-01
Top 10 weight: 2.65%

MRNA MODERNA 0.72%
BLK CSH FND TREASURY SL AGENCY 0.30%
THC TENET HEALTHCARE CORP 0.23%
USFD US FOODS HOLDING 0.22%
VTRS VIATRIS 0.21%
GH GUARDANT HEALTH 0.21%
ROKU ROKU CLASS A 0.19%
OVV OVINTIV 0.19%
RBRK RUBRIK CLASS A 0.19%
RGLD ROYAL GOLD 0.19%
PR PERMIAN RESOURCES CLASS A 0.19%
APA APA 0.18%
WWD WOODWARD 0.18%
EWBC EAST WEST BANCORP 0.17%
DINO HF SINCLAIR 0.17%
RVTY REVVITY 0.17%
ITT ITT INC 0.17%
HST HOST HOTELS & RESORTS REIT 0.17%
CRL CHARLES RIVER LABORATORIES INTERNA 0.17%
NTNX NUTANIX CLASS A 0.17%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.17%
SNX TD SYNNEX 0.16%
RGA REINSURANCE GROUP OF AMERICA 0.16%
JLL JONES LANG LASALLE 0.16%
TYL TYLER TECHNOLOGIES 0.16%

Industrials 18.86%
Financials 14.44%
Information Technology 12.97%
Health Care 11.96%
Consumer Discretionary 10.37%
Materials 8.14%
Real Estate 7.69%
Energy 5.28%
Consumer Staples 4.11%
Communication 3.13%
Utilities 2.66%
Cash and/or Derivatives 0.35%
Other 0.04%

United States 61.76%
Japan 12.42%
Other 6.45%
United Kingdom 4.30%
Canada 4.21%
Australia 3.68%
Sweden 1.76%
Switzerland 1.48%
Israel 1.44%
Germany 1.31%
France 1.21%

Updated 2026-11-03