WSML ETF

WSML ETF
$35.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$683M
Expense Ratio
0.30%
Dividend Yield (Current)
2.82%
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+14.06%
1 Year+26.31%
3 Year+17.46%
5 Year+4.98%

Asset Allocation

Stocks: 99.40%
Cash: 0.51%
Other: 0.09%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.31%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.28%
CRSCarpenter Technology Corpcommon Stock0.27%
MRNAModerna therapeutics0.25%
ATIAti Inc0.24%
Top 10 Concentration: 4.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $683.1M in net assets. WSML expense ratio is 0.30%, holding 3540 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-04-01.

WSML performance shows a YTD return of 14.06%. The 1-year return is 26.31% and the 5-year return is 4.98%. WSML dividend yield stands at 2.82%, paid semi-annually.

WSML top holdings include Sandisk Corp/De (2.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), Carpenter Technology Corpcommon Stock (0.3%), Moderna therapeutics (0.3%), Ati 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
-2.57%
YTD
+14.06%
1 Year
+26.31%
3 Year
+17.46%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology2.31%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.28%
3CRSCarpenter Technology Corpcommon StockMaterials0.27%
4MRNAModerna therapeuticsHealth Care0.25%
5ATIAti IncMaterials0.24%
6MKSIMks Instruments IncInformation Technology0.23%
7WWDWoodward IncIndustrials0.23%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.23%
9USFDUS Foods Holding CorpConsumer Staples0.21%
10STRLSterling Construction Company IncIndustrials0.20%