iShares MSCI World Small-Cap ETF (WSML)
33.50
+0.12
(+0.37%)
USD |
NASDAQ |
Feb 20, 14:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.48% | 843.74M | 23851.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.80% | -- | 656.17M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of small-capitalization developed market equities.The Fund invests at least 80% of its assets in the component securities of its Underlying Index & in investments that have economic characteristics that are substantially identical to the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.51% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of small-capitalization developed market equities.The Fund invests at least 80% of its assets in the component securities of its Underlying Index & in investments that have economic characteristics that are substantially identical to the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |