iShares MSCI World Small-... (WSML)
NASDAQ: WSML
· Real-Time Price · USD
27.88
0.10 (0.36%)
At close: Jun 30, 2025, 3:59 PM
0.36% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 504.73M |
| NAV | 27.73 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2025 |
| Ask | - |
| Volume | 768 |
| Open | 27.88 |
| Previous Close | 27.78 |
| Day's Range | 27.88 - 27.88 |
| 52-Week Range | 22.23 - 27.90 |
| Holdings | 3.22K |
| Expense Ratio | 0.30% |
About WSML
The iShares MSCI World Small-Cap ETF seeks to track the performance of small capitalization companies across developed markets globally by replicating the MSCI World Small Cap Index.
Asset Class Equity
Ticker Symbol WSML
Inception Date Mar 31, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 2.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.74% |
| Flex Ltd. | FLEX | 0.22% |
| Comfort Systems Usa,... | FIX | 0.22% |
| Casey's General Stor... | CASY | 0.22% |
| Guidewire Software, ... | GWRE | 0.22% |
| Curtiss-wright Corpo... | CW | 0.21% |
| Insmed Incorporated | INSM | 0.21% |
| Sofi Technologies, I... | SOFI | 0.20% |
| Tapestry, Inc. | TPR | 0.20% |
| US Foods Holding Cor... | USFD | 0.20% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0848 | Jun 20, 2025 |