WSML — iShares MSCI World Small-Cap ETF
Data updated: 2026-07-27
WSML — iShares MSCI World Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $663.43M AUM · 0.30% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
WSML Fund Overview
WSML — iShares MSCI World Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $663.43M
- 1-year return: 34.6%
- Ticker: WSML
- SEC CIK: 0001100663
- SEC series ID: S000091430
- Share class ID: C000259095
WSML Holdings
Top 10 holdings of iShares MSCI World Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.97% |
| Sandisk Corporation | 2.18% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.46% |
| Technipfmc PLC | 0.26% |
| Nvent Electric Public Limited Company | 0.25% |
| Sterling Infrastructure, Inc. | 0.25% |
| Xpo, Inc. | 0.23% |
| Macom Technology Solutions Holdings, Inc. | 0.23% |
| Ati, Inc. | 0.22% |
| Mastec, Inc. | 0.22% |
WSML Portfolio Allocation
Asset-class allocation of iShares MSCI World Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 5.4% |
| Other | 1.4% |
| Derivatives | 0.3% |
WSML Performance
Total returns for WSML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 34.6% |
WSML Risk Information
Risk metrics for WSML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
WSML Costs and Fees
WSML costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 14%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
WSML Cashflows
Over the 12 months to 2026-02, iShares MSCI World Small-Cap ETF had net inflows of $665.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $12.14M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
WSML Debt Constituents
No individual debt constituents are reported in iShares MSCI World Small-Cap ETF's latest SEC N-PORT filing.
WSML Prospectus and SEC Filings
Official iShares MSCI World Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.