WSML ETF

$31.41

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.30%
Holdings
3,390
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+4.46%

Asset Allocation

Stocks: 99.62%
Bonds: 0.01%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blk Csh Fnd Treasury Sl Agency0.41%
SNDKSandisk Corp/De0.40%
COHRCoherent Inc0.31%
LITELumentum Holdings Inc0.28%
CWCurtiss-wright Corp0.22%
Top 10 Concentration: 2.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.68
Dec 16, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WSML ETF Overview

WSML ETF (iShares MSCI World Small-Cap ETF) is managed by iShares by BlackRock (US). WSML expense ratio is 0.30%, holding 3390 positions across sectors including Unknown, Industrials, Financials. Inception date: 2025-04-01.

WSML performance shows a YTD return of 4.46%.. WSML dividend yield stands at 2.30%, paid semi-annually.

WSML top holdings include Blk Csh Fnd Treasury Sl Agency (0.4%), Sandisk Corp/De (0.4%), Coherent Inc (0.3%), Lumentum Holdings Inc (0.3%), Curtiss-wright Corp (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
+5.56%
YTD
+4.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1-Blk Csh Fnd Treasury Sl AgencyOther0.41%
2SNDKSandisk Corp/DeInformation Technology0.40%
3COHRCoherent IncInformation Technology0.31%
4LITELumentum Holdings IncInformation Technology0.28%
5CWCurtiss-wright CorpIndustrials0.22%
6FTAIFtai Aviation LtdFinancials0.22%
7CASYCasey's General Stores IncConsumer Staples0.21%
8EXASExact Sciences Corp.Health Care0.20%
90RMV:LNTechnipfmc PlcEnergy0.20%
10WWDWoodward IncIndustrials0.19%