NASDAQ:WSML iShares MSCI World Small-Cap ETF (WSML) Price, Holdings, & News $34.23 0.00 (0.00%) As of 05/22/2026 03:08 PM 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$34.18▼$34.3750-Day Range$30.12▼$34.5152-Week Range$26.39▼$34.66Volume3,685 shsAverage Volume82,200 shsMarket Capitalization$650.37 millionAssets Under Management$651.07 millionDividend Yield2.22%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%0.48%0.55%0.52%0.55%Total Expense0.30%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.30%0.52%0.63%0.62%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 Holdings3522 Fund Statistics Assets Under Management$651.07 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares19,000,000Beta1.42 Creation Unit200,000 Creation Fee$9,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WSML HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 1.82%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.31%TechnipFMC (NYSE:FTI)Holding Weight: 0.28%MasTec (NYSE:MTZ)Holding Weight: 0.26%nVent Electric (NYSE:NVT)Holding Weight: 0.26%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.26%Fabrinet (NYSE:FN)Holding Weight: 0.25%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 0.25%Furukawa Electric Co., Ltd.Holding Weight: 0.23%XPO (NYSE:XPO)Holding Weight: 0.23%Full Holdings DetailsWSML Sector ExposureWSML Industry Exposure This page (NASDAQ:WSML) was last updated on 5/25/2026 by MarketBeat.com Staff. 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