iShares MSCI World Small-... (WSML)
NASDAQ: WSML
· Real-Time Price · USD
30.29
-0.18 (-0.57%)
At close: Sep 19, 2025, 2:55 PM
30.31
0.05%
After-hours: Sep 19, 2025, 04:10 PM EDT
-0.57% (1D)
| Bid | 30.22 |
| Market Cap | 0 |
| AUM | 750.61M |
| NAV | 30.02 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 18.86 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2025 |
| Ask | 30.43 |
| Volume | 714 |
| Open | 30.30 |
| Previous Close | 30.46 |
| Day's Range | 30.29 - 30.35 |
| 52-Week Range | 22.23 - 32.33 |
| Holdings | 3.26K |
| 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 | 17.72% |
| Financial Services | 13.85% |
| Technology | 12.79% |
| Consumer Cyclical | 11.28% |
| Healthcare | 8.46% |
Top 10 Holdings 2.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.34% |
| Insmed Incorporated | INSM | 0.29% |
| Comfort Systems Usa,... | FIX | 0.29% |
| Credo Technology Gro... | CRDO | 0.26% |
| Flex Ltd. | FLEX | 0.22% |
| Casey's General Stor... | CASY | 0.22% |
| Guidewire Software, ... | GWRE | 0.21% |
| Ciena Corporation | CIEN | 0.20% |
| Curtiss-wright Corpo... | CW | 0.20% |
| Ionq, Inc. | IONQ | 0.19% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0848 | Jun 20, 2025 |