iShares MSCI World Small-... (WSML)
NASDAQ: WSML
· Real-Time Price · USD
29.64
-0.76 (-2.50%)
At close: Oct 10, 2025, 3:58 PM
29.63
-0.05%
After-hours: Oct 10, 2025, 04:04 PM EDT
-2.50% (1D)
| Bid | 29.03 |
| Market Cap | 740.91M |
| AUM | 762.77M |
| NAV | 30.51 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 17.37 |
| Shares Out | 25M |
| Inception Date | Mar 31, 2025 |
| Ask | 30.43 |
| Volume | 1,683 |
| Open | 30.39 |
| Previous Close | 30.40 |
| Day's Range | 29.63 - 30.39 |
| 52-Week Range | 22.23 - 32.33 |
| 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 Mar 31, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.79% |
| Financial Services | 13.64% |
| Technology | 13.10% |
| Consumer Cyclical | 11.08% |
| Healthcare | 8.44% |
Top 10 Holdings 2.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 0.32% |
| Comfort Systems Usa,... | FIX | 0.32% |
| Astera Labs, Inc. Co... | ALAB | 0.30% |
| Ciena Corporation | CIEN | 0.23% |
| Credo Technology Gro... | CRDO | 0.23% |
| Flex Ltd. | FLEX | 0.23% |
| Curtiss-wright Corpo... | CW | 0.22% |
| Casey's General Stor... | CASY | 0.21% |
| Ionq, Inc. | IONQ | 0.21% |
| Bloom Energy Corpora... | BE | 0.20% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0848 | Jun 20, 2025 |