WSML ETF

$34.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$661M
Expense Ratio
0.30%
Dividend Yield (Current)
2.76%
Holdings
3,531
Inception Date
Apr 1, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.60%
1 Year+26.82%

Asset Allocation

Stocks: 99.46%
Cash: 0.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De1.47%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.32%
0RMV:LNTechnipfmc Plc0.29%
XPOXpo Inc0.25%
MTZMastec Inc0.24%
Top 10 Concentration: 3.65%Report Date: Apr 30, 2026
Download all 3531 holdings for WSML
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WSML ETF Overview

WSML ETF (iShares MSCI World Small-Cap ETF) is managed by iShares by BlackRock (US) with $661.4M in net assets. WSML expense ratio is 0.30%, holding 3531 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2025-04-01.

WSML performance shows a YTD return of 12.60%. The 1-year return is 26.82%. WSML dividend yield stands at 2.76%, paid semi-annually.

WSML top holdings include Sandisk Corp/De (1.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), Technipfmc Plc (0.3%), Xpo Inc (0.3%), Mastec Inc (0.2%). View all WSML holdings, sector breakdown, or dividend history.

WSML can be compared against other funds using the overlap calculator or side-by-side comparison tool. WSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+12.60%
1 Year
+26.82%
3 Year
N/A

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.47%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.32%
30RMV:LNTechnipfmc PlcEnergy0.29%
4XPOXpo IncIndustrials0.25%
5MTZMastec IncIndustrials0.24%
6FNFabrinetInformation Technology0.23%
7NVT:LNNvent Electric PlcUnknown0.22%
8ALBAlbemarle Corp.Materials0.22%
9WWDWoodward IncIndustrials0.21%
10USFDUS Foods Holding CorpConsumer Staples0.20%