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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI World Small-Cap ETF

WSML | ETF

$34.78

$644 M

3.94%

$1.37

0.30%

Vitals

YTD Return

14.3%

1 yr return

33.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$644 M

Holdings in Top 10

8.0%

52 WEEK LOW AND HIGH

$34.9
$26.94
$34.95

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI World Small-Cap ETF

WSML | ETF

$34.78

$644 M

3.94%

$1.37

0.30%

WSML - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    iShares MSCI World Small-Cap ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Apr 03, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the MSCI World Small Cap Index (the “Underlying Index”), which is designed to measure the performance of equity securities in the small-capitalization segment of developed market countries (as determined by the Index Provider). With respect to each developed market country, the Index Provider selects eligible listed securities with a free float-adjusted market capitalization in the bottom 10-20% of all eligible securities for that country. The Underlying Index is composed of all such securities for each
developed market country. As a result, the market capitalization of the securities and the weight of each country represented in the Underlying Index will vary.
As of August 31, 2025, the Underlying Index consisted of securities of companies in the following 23 countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom (the “U.K.”) and the U.S. As of August 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the consumer goods and services, financials and industrials industries or sectors. The components of the Underlying Index are likely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities or other instruments that collectively has an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the components of the Underlying Index.
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 (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by MSCI Inc. (the “Index Provider” or “MSCI”), which is independent of the Fund and BFA. The Underlying Index is reviewed and rebalanced quarterly in February, May, August and November. During each index review, the investable equity universe is updated and the market segment size is recalculated as determined by the Index Provider. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
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WSML - Performance

Return Ranking - Trailing

Period WSML Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 33.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WSML Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WSML Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 33.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WSML Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

WSML - Holdings

Concentration Analysis

WSML Category Low Category High WSML % Rank
Net Assets 644 M N/A N/A N/A
Number of Holdings 3383 N/A N/A N/A
Net Assets in Top 10 67.5 M N/A N/A N/A
Weighting of Top 10 7.95% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 4.55%
  2. Sandisk Corp/DE 0.85%
  3. Lumentum Holdings Inc 0.48%
  4. BlackRock Cash Funds: Treasury, SL Agency Shares 0.40%
  5. Coherent Corp 0.38%
  6. FTAI Aviation Ltd 0.30%
  7. TechnipFMC PLC 0.26%
  8. Curtiss-Wright Corp 0.25%
  9. Casey's General Stores Inc 0.24%
  10. Royal Gold Inc 0.24%

Asset Allocation

Weighting Return Low Return High WSML % Rank
Stocks 		99.18% N/A N/A N/A
Cash 		4.95% N/A N/A N/A
Other 		0.28% N/A N/A N/A
Preferred Stocks 		0.09% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WSML % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WSML % Rank
US 		59.28% N/A N/A N/A
Non US 		39.90% N/A N/A N/A

WSML - Expenses

Operational Fees

WSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WSML - Distributions

Dividend Yield Analysis

WSML Category Low Category High WSML % Rank
Dividend Yield 3.94% N/A N/A N/A

Dividend Distribution Analysis

WSML Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

WSML Category Low Category High WSML % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WSML Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WSML - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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