WSML ETF

WSML ETF
$33.96
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Fund Essentials - as of Sep 11, 2026

Net Assets
$660M
Expense Ratio
0.30%
Dividend Yield (Current)
2.76%
Holdings
3,540
Inception Date
Apr 1, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.31%
1 Year+23.26%
3 Year+17.46%
5 Year+4.98%

Asset Allocation

Stocks: 99.58%
Cash: 0.33%
Other: 0.09%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics0.45%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%
THCTenet Healthcare Corp Common Stock Usd 0.050.21%
USFDUS Foods Holding Corp0.20%
RGLDRoyal Gold Inc0.20%
Top 10 Concentration: 2.33%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
2 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WSML ETF Overview

WSML ETF (iShares MSCI World Small-Cap ETF) is managed by iShares by BlackRock (US) with $659.6M in net assets. WSML expense ratio is 0.30%, holding 3540 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-04-01.

WSML performance shows a YTD return of 17.31%. The 1-year return is 23.26% and the 5-year return is 4.98%. WSML dividend yield stands at 2.76%, paid semi-annually.

WSML top holdings include Moderna therapeutics (0.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.2%), US Foods Holding Corp (0.2%), Royal Gold Inc (0.2%). Go to all WSML holdings, WSML sectors, or WSML dividends.

WSML can be compared against other funds. Use WSML overlap to find shared positions, or WSML vs another fund for a side-by-side view. WSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+17.31%
1 Year
+23.26%
3 Year
+17.46%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.45%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.21%
4USFDUS Foods Holding CorpConsumer Staples0.20%
5RGLDRoyal Gold IncMaterials0.20%
6ROKURoku, IncInformation Technology0.19%
7WWDWoodward IncIndustrials0.19%
8SNXSynnex CorpInformation Technology0.18%
9VTRSViatris Inc.Health Care0.18%
10GHGuardant Health, IncHealth Care0.18%