iShares MSCI World Small-Cap ETF (WSML)

NASDAQ: WSMLExchange-traded fund from iShares.

  • Net assets$653.8M
  • 1-year return+14.70%
  • Holdings3,666

WSML ETF price chart

WSML quote & trading statistics

  • YTD+11.97%
  • 1 year+14.70%
1Y volatility
15.16%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WSML top 10 holdings

All holdings →
iShares MSCI World Small-Cap ETF largest holdings by weight
#SymbolNameWeight
1MRNAModerna Inc0.66%
2THCTenet Healthcare Corporation0.22%
3USFDUS Foods Holding Corp0.22%
4VTRSViatris Inc0.21%
5GHGuardant Health Inc0.20%
6RGLDRoyal Gold Inc0.20%
7ROKURoku Inc0.19%
8RBRKRubrik, Inc.0.19%
9OVVOvintiv Inc0.19%
10DINOHF Sinclair Corp0.18%

The top 10 holdings make up 2.5% of the fund (3,666 holdings in total). As of October 24, 2026.

WSML sector weights

Industrials
17.6%
Technology
13.7%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
11.5%
Real Estate
8.1%
Basic Materials
7.5%
Energy
4.9%
Consumer Defensive
4.5%
Communication Services
3.2%
Utilities
2.7%

WSML region weights

North America
66.2%
Japan
12.9%
Europe Developed
10.4%
United Kingdom
3.9%
Australasia
3.6%
Africa/Middle East
1.4%
Asia Developed
1.1%
Latin America
0.3%
Asia Emerging
0.2%

WSML asset allocation

U.S. stocks
61.2%
Non-U.S. stocks
38.3%
Cash
0.4%
Other
0.1%

WSML market-cap breakdown

Small cap
50.1%
Mid cap
33.0%
Micro cap
14.8%
Large cap
0.5%

About iShares MSCI World Small-Cap ETF

WSML ETF FAQ

How much money is in WSML?

iShares MSCI World Small-Cap ETF has about $653.8M in net assets.

What are the top holdings of WSML?

The largest positions in WSML are Moderna Inc (0.66%), Tenet Healthcare Corporation (0.22%), US Foods Holding Corp (0.22%). The fund holds 3,666 securities in total.

How has WSML performed?

WSML returned +14.70% over the past year, including reinvested distributions.

When was WSML launched?

iShares MSCI World Small-Cap ETF began trading on April 1, 2025.