NASDAQ:WSML iShares MSCI World Small-Cap ETF (WSML) Price, Holdings, & News $36.24 +0.11 (+0.30%) As of 10:44 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About iShares MSCI World Small-Cap ETF (NASDAQ:WSML) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WSML alerts:Sign Up Key Stats Today's Range$36.23▼$36.3550-Day Range$33.86▼$36.1452-Week Range$28.77▼$36.35Volume2,196 shsAverage Volume56,567 shsMarket Capitalization$688.56 millionAssets Under Management$683.07 millionDividend Yield2.68%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview 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. Read More iShares MSCI World Small-Cap ETF ExpensesTypeWSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.49%0.57%0.54%0.53%Other Expenses0.00%0.42%0.53%0.39%0.54%Total Expense0.30%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.30%0.53%0.63%0.61%0.60% Receive WSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI World Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares MSCI World Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WSML Inception Date4/1/2025 Fund ManagerJennifer Hsui, Paul Whitehead, Matt Waldron, Peter Sietsema Previous SymbolNYSEARCA:WSML WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings3535 Fund Statistics Assets Under Management$683.07 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,771 shs Miscellaneous Outstanding Shares19,000,000Beta0.81 Creation Unit200,000 Creation Fee$9,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 WSML HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 1.67%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.42%ATI (NYSE:ATI)Holding Weight: 0.28%Carpenter Technology (NYSE:CRS)Holding Weight: 0.24%nVent Electric (NYSE:NVT)Holding Weight: 0.24%US Foods (NYSE:USFD)Holding Weight: 0.22%Tenet Healthcare (NYSE:THC)Holding Weight: 0.20%Woodward (NASDAQ:WWD)Holding Weight: 0.20%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 0.19%Guardant Health (NASDAQ:GH)Holding Weight: 0.18%Full Holdings DetailsWSML Sector ExposureWSML Industry Exposure This page (NASDAQ:WSML) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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