WSML

$32.40

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
0.28%
Holdings
3,288
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+0.05%
1 Year+0.37%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 99.41%
Bonds: 0.01%
Cash: 0.16%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve0.40%
FIXComfort Systems Usa Inc_None_00.31%
INSMInsmed Inc0.29%
ALABAstera Labs0.27%
FLEX:SIFlex Ltd0.23%
Top 10 Concentration: 2.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Semi-Annually
Latest Distribution
$0.68
Dec 16, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.76%
YTD
+36.98%
1 Year
+36.98%
3 Year
+36.98%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown0.40%
2FIXComfort Systems Usa Inc_None_0Industrials0.31%
3INSMInsmed IncHealth Care0.29%
4ALABAstera LabsInformation Technology0.27%
5FLEX:SIFlex LtdUnknown0.23%
6CRDOCredo Technology Group Holding LtdInformation Technology0.23%
7CWCurtiss-wright CorpIndustrials0.22%
8CIENCienaInformation Technology0.22%
9CASYCaseys General Stores IncConsumer Staples0.22%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care0.20%