iShares MSCI World Small-... (WSML)
NASDAQ: WSML
· Real-Time Price · USD
29.61
-0.14 (-0.45%)
At close: Aug 29, 2025, 3:35 PM
29.65
0.15%
After-hours: Aug 29, 2025, 04:04 PM EDT
-0.45% (1D)
| Bid | 29.63 |
| Market Cap | 0 |
| AUM | 742.88M |
| NAV | 29.72 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 18.44 |
| Shares Out | n/a |
| Inception Date | Apr 1, 2025 |
| Ask | 29.68 |
| Volume | 4.29K |
| Open | 29.74 |
| Previous Close | 29.75 |
| Day's Range | 29.59 - 29.74 |
| 52-Week Range | 22.23 - 29.79 |
| Holdings | 3.27K |
| Expense Ratio | 0.30% |
About WSML
The iShares MSCI World Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization, developed market equities.
Asset Class Equity
Ticker Symbol WSML
Inception Date Apr 1, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.58% |
| Financial Services | 13.98% |
| Technology | 12.21% |
| Consumer Cyclical | 11.62% |
| Cash & Others | 8.49% |
Top 10 Holdings 2.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.37% |
| Comfort Systems Usa,... | FIX | 0.27% |
| Insmed Incorporated | INSM | 0.27% |
| Astera Labs, Inc. Co... | ALAB | 0.25% |
| Flex Ltd. | FLEX | 0.23% |
| Casey's General Stor... | CASY | 0.20% |
| Credo Technology Gro... | CRDO | 0.20% |
| Curtiss-wright Corpo... | CW | 0.20% |
| Guidewire Software, ... | GWRE | 0.18% |
| US Foods Holding Cor... | USFD | 0.18% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0848 | Jun 20, 2025 |