Skip to main content
Loading market data...
ETF Nasdaq USD

iShares MSCI World Small-Cap ETF WSML

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch WSML (sign in) Add to portfolio (WSML) Set an alert for WSML Compare WSML with other ETFs Position size calculator for WSML at 32.91 USD

How position sizing works
Last price 32.91 USD Change: Down −0.77 Percent change: Down −2.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 30 Dec 2025
Net assets
$663.4M
As of 31 May 2026
Holdings
3,521
As of 31 May 2026
12-month distribution yield
2.96%
Twice a year
Asset class
Equity
From holdings

iShares MSCI World Small-Cap ETF (WSML) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$32.91 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$663.43 million as of 31 May 2026. Its latest holdings report lists 3,521 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 2.96%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$663,427,305
Total assets
$698,375,482
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,521 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WSML top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 4.97% $33.0M Short-term investment vehicles (cash funds) United States USD
2 SANDISK CORPORATION SANDISK CORP DE US80004C2008 2.18% $14.5M Equity (common) United States USD
3 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.46% $3.0M Short-term investment vehicles (cash funds) United States USD
4 TECHNIPFMC PLC GB00BDSFG982 0.26% $1.7M Equity (common) United Kingdom USD
5 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC IE00BDVJJQ56 0.25% $1.6M Equity (common) Ireland USD
6 STERLING INFRASTRUCTURE, INC. US8592411016 0.25% $1.6M Equity (common) United States USD
7 XPO, INC. US9837931008 0.23% $1.5M Equity (common) United States USD
8 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US55405Y1001 0.23% $1.5M Equity (common) United States USD
9 ATI INC US01741R1023 0.22% $1.5M Equity (common) United States USD
10 MASTEC, INC. US5763231090 0.22% $1.5M Equity (common) United States USD
11 CARPENTER TECHNOLOGY CORPORATION US1442851036 0.22% $1.4M Equity (common) United States USD
12 FABRINET KYG3323L1005 0.21% $1.4M Equity (common) Cayman Islands USD
13 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 0.21% $1.4M Equity (common) United States USD
14 Furukawa Electric Co., Ltd. JP3827200001 0.21% $1.4M Equity (common) Japan JPY
15 MKS, INCORPORATED. US55306N1046 0.20% $1.3M Equity (common) United States USD
16 AKAMAI TECHNOLOGIES, INC. US00971T1016 0.20% $1.3M Equity (common) United States USD
17 Resonac Holdings Corporation JP3368000000 0.20% $1.3M Equity (common) Japan JPY
18 ALBEMARLE CORPORATION US0126531013 0.19% $1.3M Equity (common) United States USD
19 WOODWARD, INC. US9807451037 0.19% $1.3M Equity (common) United States USD
20 ALCOA CORPORATION US0138721065 0.18% $1.2M Equity (common) United States USD
21 LATTICE SEMICONDUCTOR CORPORATION US5184151042 0.18% $1.2M Equity (common) United States USD
22 ROYAL GOLD, INC. US7802871084 0.18% $1.2M Equity (common) United States USD
23 Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD JP3888400003 0.18% $1.2M Equity (common) Japan JPY
24 VIATRIS INC. US92556V1061 0.17% $1.2M Equity (common) United States USD
25 TD SYNNEX CORPORATION US87162W1009 0.17% $1.1M Equity (common) United States USD

The fund reported 3,521 positions; the largest 2,000 are kept and make up 87.3% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.87%
Short-term investment vehicles (cash funds) 5.43%
Other 1.37%
Equity derivatives 0.29%

Country

Country by weight
CountryWeightBar
United States 62.78%
Japan 12.68%
Canada 4.50%
United Kingdom 4.20%
Australia 3.62%
Israel 1.97%
Sweden 1.64%
Switzerland 1.57%
Germany 1.33%
France 1.31%
Bermuda 1.23%
Italy 0.88%
Other (25) 7.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 66.32%
Japanese yen (JPY) 12.68%
Euro (EUR) 6.18%
Canadian dollar (CAD) 4.32%
British pound (GBP) 4.08%
Australian dollar (AUD) 3.63%
Israeli shekel (ILS) 1.71%
Swedish krona (SEK) 1.64%
Swiss franc (CHF) 1.50%
Norwegian krone (NOK) 0.85%
Singapore dollar (SGD) 0.69%
Danish krone (DKK) 0.65%
Other (2) 0.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 10.32%
Industrials 9.52%
Technology 8.66%
Finance 7.52%
Health Care 5.00%
Real Estate 3.29%
Energy 2.16%
Utilities 1.95%
Basic Materials 1.12%
Consumer Staples 0.96%
Unknown 0.58%
Telecommunications 0.50%
Miscellaneous 0.35%
Health Technology 0.13%
Electronic Technology 0.11%
Other (5) 0.14%

Partial coverage: sectors are known for 52.3% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9740
2 payments per unit
12-month yield
2.96%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9740) ÷ latest price ($32.91) × 100 = 2.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
WSML distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2900
16 Dec 2025$0.6840
16 Jun 2025$0.0850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme