iShares MSCI World Small-Cap ETF
WSMLNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $660.78M
- Expense ratio
- 0.30%
- Dividend yield
- 2.87%
- Holdings
- 3,699
- 52-week range
- $28.94$36.35
- Volume (live)
- -
- Avg. volume (3M)
- 13.62K
WSML ETF: iShares MSCI World Small-Cap ETF - Price, Holdings & Analysis
iShares MSCI World Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.76 - $33.88 |
|---|---|
| 52-Week High | $36.35 |
| 52-Week Low | $28.94 |
| Open | $33.88 |
| Volume (last close) | 756 |
| Average Volume (3M) | 13.62K |
| 1 Day Change | +1.13% |
|---|---|
| 1 Month Change | −2.07% |
| 6 Month Change | +0.40% |
| YTD Change | +10.64% |
| 1 Year Change | +12.66% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 2.87% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +1048.99% |
| Assets (AUM) | $660.78M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 3,699 |
| Inception Date | Mar 31, 2025 |
| 50-Day MA | $35.00 |
|---|---|
| 200-Day MA | $33.70 |
| RSI | 34.96 |
| Stochastic %K | 4.00 |
| Stochastic %D | 27.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WSML at a Glance
iShares MSCI World Small-Cap ETF (WSML) is an equity ETF from BlackRock, launched in March 2025. It manages $660.78M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,699 positions. The largest are Moderna, Inc. (MRNA, 0.61%), BLK CSH FND TREASURY SL AGENCY (XTSLA, 0.49%) and Tenet Healthcare Corporation (THC, 0.21%). The top 10 holdings make up 2.7% of the fund. By sector it leans toward Industrials (18.6%), Technology (14.6%) and Financials (13.9%). Its largest country exposures are United States (60.7%), Japan (12.4%) and United Kingdom (4.3%).
It pays distributions yielding 2.87% at the Oct 16, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.7% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI World Small-Cap ETF
What is the current price of WSML?
The latest WSML price is $33.76 (Oct 16, 2026 close). The 52-week range is $28.94–$36.35. The share price is up 12.7% over the past year (price change, excluding distributions).
What is the expense ratio for WSML?
WSML's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WSML pay dividends?
Yes, WSML pays a 2.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of WSML?
As of Oct 4, 2026, WSML's largest holdings are Moderna, Inc. (0.6%), BLK CSH FND TREASURY SL AGENCY (0.5%), Tenet Healthcare Corporation (0.2%) (combined weight: 1.3%). The fund holds 3699 total positions. View the complete portfolio breakdown in the Holdings section.
How does WSML compare to similar ETFs?
Compare WSML (0.30% expense ratio, $661M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.