Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026WSML
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | −3.6% | +13.3% | +16.1% | — | — | +46.3% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $669M
- Expense ratio
- 0.30%
- Distribution yield
- 2.8%
- NAV
- $34.13
- Volume
- 3K
- Avg. volume 30D
- 15K
- High today
- $34.46
- Low today
- $34.19
- Previous close
- $34.27
- 52-week high
- $36.35
- 52-week low
- $28.94
- Our risk indicator
- 4/5
WSML in One Breath
WSML Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in WSML
5Y$10,000 in WSML became
$14,630
In the S&P 500 (VOO)
$14,281
Total return, dividends in · Apr 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO
WSML’s Top Holdings
TodayMRNAModerna0.7%THC0.2%USFD0.2%VTRS0.2%GH0.2%ROKU0.2%OVV0.2%RBRK0.2%RGLD0.2%PR0.2%APA0.2%WWD0.2%EWBC0.2%DINO0.2%RVTY0.2%ITT0.2%HST0.2%CRL0.2%NTNX0.2%ZBRA0.2%SNX0.2%RGA0.2%
HealthcareTechnologyIndustrialsEnergyFinancial ServicesOther
iShares WSML · 3,675 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What WSML Holds
TodayHealthcare3.2%
MRNA · THC · VTRS · GH · RVTY · CRL · EXEL
Technology3.1%
RBRK · NTNX · ZBRA · SNX · TYL · DOCU · MTSI
Industrials2.0%
WWD · ITT · WCC · SWK · ALLE · APG · CLH
Consumer Cyclical1.3%
HAS · RL · SGI · AVY · TOL · CCK · FIVE
Energy1.2%
OVV · PR · APA · DINO · RRC · AR · DTM
Financial Services1.1%
EWBC · RGA · EQH · RNR · AIZ · UNM · GL
Real Estate0.8%
HST · JLL · OHI · LAMR · DOC · CSGP
iShares WSML · share of the fund by sector · as of Nov 3, 2026
Moderna’s Share of WSML
Today0.7%
$7 of every $1,000 in WSML is Moderna
Moderna held by WSML
$4.8M
iShares WSML · each square = $10 of $1,000 · as of Nov 3, 2026
WSML’s Share of Global ETFs
Today0.3%
of the $196B in 99 Global ETFs
$669M0.3%
$81.8B41.7%
$32.2B16.4%
$81.4B41.5%
Global ETF AUM · Nov 4, 2026
WSML Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside WSML
3,675 holdings · as of Nov 3, 2026WSML
iShares MSCI World Small-Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 0.72% |
| 2 | THC | Tenet Healthcare | 0.23% |
| 3 | USFD | US Foods | 0.22% |
| 4 | VTRS | Viatris | 0.21% |
| 5 | GH | Guardant Health | 0.21% |
| 6 | ROKU | ROKU | 0.19% |
| 7 | OVV | Ovintiv | 0.19% |
| 8 | RBRK | Rubrik | 0.19% |
| 9 | RGLD | Royal Gold | 0.19% |
| 10 | PR | Permian Resources | 0.19% |
HealthcareTechnologyIndustrialsConsumer CyclicalEnergyFinancial ServicesReal EstateConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesOther
iShares WSML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.2%
How It Compares
WSML
iShares MSCI World Small-Cap ETF’s Peers
1YGlobal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WSML head to head with VT →VT vs WSML
YTDYear to date
WSML wins+2.4 pts
Past year
WSML wins+3.9 pts
Fee
VT winslower fee
Yield
WSML wins+1.3 pts
AUM
VT122.3× more
3–1WSML wins
Vanguard VT and iShares WSML · year-to-date · as of Nov 4, 2026 · AUM not scored
WSML vs VOO
1YWSML · iShares MSCI World Small-Cap
+16.1%
VOO · S&P 500
+11.9%
Gap
4.2 pts
iShares WSML and Vanguard VOO · 1Y total return · as of Nov 4, 2026
WSML vs Its Peer Average
YTDWSMLAvsBPeer average
1D−0.2%−0.2%
1M−0.6%−2.2%
3M−3.6%−2.8%
YTD+13.3%+9.3%
1Y+16.1%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
4–1WSML wins
98 Global peers · each row scaled to its leader
The Details
WSML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.85%
Deepest drop · 1Y−10.7%
Lowest point · 5Y−0.4%
52-week range
$34.19
$28.94−5.9% from the high$36.35
iShares WSML · past-year price moves · as of Nov 4, 2026
WSML
Fund Facts
Today2025launched Apr 1
Tracks[…]
Exchange · CUSIPNASDAQ · 46438G430
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
iShares WSML · fund facts · as of Nov 4, 2026
WSML
Payouts by Year
2Y$0.29per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
3 payouts added up$1.06 a share
iShares WSML · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.13
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Dec 16, 2025 | Dec 19, 2025 | $0.68 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0850 |
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