iShares MSCI World Small-Cap ETF (WSML) is a iShares ETF with a 0.30% expense ratio, 3,690 holdings and $652MM in net assets. Largest sector: Industrials (19%).
Fee
0.30%
expense ratio
Net assets
$652MM
Launched
Apr 1, 2025
Holdings
3,690
as of Oct 16, 2026
Top 10 weight
2.7%
largest ten holdings
Largest sector
Industrials
18.6%
Yield
30-day SEC 1.69% · TTM 2.05%
as of Sep 30, 2026
Benchmark
—
WSML's holdings are as of Oct 16, 2026.
Industrials
18.6%
Financial Services
14.0%
Technology
13.4%
Healthcare
11.7%
Consumer Cyclical
10.8%
Real Estate
8.1%
Basic Materials
8.1%
Energy
5.2%
Consumer Defensive
4.4%
Communication Services
3.2%
Utilities
2.5%
1
MRNA
MODERNA
0.71%
2
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.35%
3
THC
Tenet Healthcare
0.22%
4
USFD
US Foods Holding
0.22%
5
VTRS
VIATRIS
0.21%
6
ROKU
Roku
0.20%
7
DINO
HF SINCLAIR
0.19%
8
GH
Guardant Health
0.19%
9
RGLD
Royal Gold
0.19%
10
WWD
Woodward
0.19%
11
OVV
OVINTIV
0.18%
12
PR
Permian Resources Class A
0.18%
13
APA
APA
0.17%
14
EWBC
East West Bancorp
0.17%
15
ITT
ITT
0.17%
16
MTSI
MACOM Technology Solutions Holdings
0.17%
17
RBRK
Rubrik Class A
0.17%
18
RGA
REINSURANCE GROUP OF AMERICA
0.17%
19
SNX
TD SYNNEX
0.17%
20
ZBRA
ZEBRA TECHNOLOGIES CL A
0.17%
21
RVTY
REVVITY
0.17%
22
DT
Dynatrace
0.16%
23
HST
HOST HOTELS + RESORTS
0.16%
24
NTNX
NUTANIX A
0.16%
25
WCC
WESCO International
0.16%
1–25 of 3,690