WSML
iShares MSCI World Small-Cap ETF
1W: -0.8%
1M: -3.1%
3M: -2.8%
YTD: +11.4%
1Y: +15.2%
$34.22
+0.25 (+0.75%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$855M
Holdings3,667
Top 10 Wt2.4%
Volume12,130
Avg Volume14,449
Beta0.84
Portfolio Fundamentals
P/E17.8
P/B1.5
Div Yield2.07%
ROE7.4%
% Profitable78%
Inception2025-04-01
Sector Allocation
Industrials
17.8%
Financial Services
14.1%
Technology
14.0%
Healthcare
11.9%
Consumer Cyclical
10.4%
Basic Materials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.63% | $4.2M | 21,195 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.39% | $2.6M | 2,604,289 |
| 3 | TENET HEALTHCARE CORP | THC | 0.21% | $1.4M | 5,450 |
| 4 | GUARDANT HEALTH | GH | 0.21% | $1.4M | 7,672 |
| 5 | VIATRIS | VTRS | 0.20% | $1.3M | 72,658 |
| 6 | US FOODS HOLDING | USFD | 0.20% | $1.3M | 13,937 |
| 7 | ROYAL GOLD | RGLD | 0.19% | $1.3M | 5,316 |
| 8 | ROKU CLASS A | ROKU | 0.19% | $1.3M | 8,299 |
| 9 | WOODWARD | WWD | 0.18% | $1.2M | 3,714 |
| 10 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.18% | $1.2M | 4,256 |