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WSML

iShares MSCI World Small-Cap ETF·NASDAQ
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Key Stats

Assets Under Management
836.06MUSD
Fund Flows (1Y)
203.67MUSD
Dividend Yield
2.33%
Discount/Premium to NAV
0.47%
Shares Outstanding
25.40M
Expense Ratio
0.30%

About iShares MSCI World Small-Cap ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 1, 2025
Structure
Open-Ended Fund
Index Tracked
MSCI World Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
WSML offers exposure to developed equities globally. It follows the performance of the MSCI World Small Cap, and index featuring the small-cap securities from the developed markets, including countries in Europe, Australia, and the Far East. The index covers approximately 14% of the free-float adjusted market capitalization in each country. Constituents are selected and weighted by market capitalization. The fund aims to utilize optimization techniques to gain similar returns to the index which means the fund may also hold securities not included in the index. The index is rebalanced semi-annually with quarterly reviews.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

20.54%

Financial Services

13.97%

Technology

12.57%

Consumer Cyclical

11.84%

Healthcare

10.10%

Basic Materials

8.57%

Real Estate

8.07%

Energy

4.63%

Consumer Defensive

4.13%

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Asset

Holdings

Symbol

Ratio

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SNDK

Sandisk
0.79%
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COHR

Coherent
0.32%
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LITE

Lumentum Holdings
0.32%
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BLK CSH FND TREASURY SL AGENCY

0.29%
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FTAI

FTAI Aviation
0.26%
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CW

Curtiss-Wright
0.23%

Symbol

Ratio

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FTI

TechnipFMC
0.23%
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CASY

Casey's
0.23%
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ASTS

AST SpaceMobile
0.22%
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RGLD

Royal Gold
0.22%

Top 10 Weight 3.11%

10 Total Holdings

See all holdings

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