iShares MSCI World Small-Cap ETF
About
iShares MSCI World Small-Cap ETF (US46438G4304) is a US-listed equity ETF tracking the MSCI World Small Cap Index (Net). With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 3,547 positions across 24 regions with 663M in assets, with heavy concentration — 63% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9 |
| Liquidity (25%) | 7.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker WSML
ISIN
Fund Size $663.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2025
Base Currency USD
Index MSCI World Small Cap Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.30% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +34.57% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +14.90% |
| Since Inception | +35.85% |
Holdings
This fund invests into 3,547 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 291.67% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.61% |
| 3 | nVent Electric PLC | NVT | 26.26% |
| 4 | Carpenter Technology Corp | CRS | 25.60% |
| 5 | ATI Inc | ATI | 25.52% |
| 6 | MKS Instruments Inc | MKSI | 25.43% |
| 7 | MACOM Technology Solutions Holdings Inc | MTSI | 24.63% |
| 8 | Sterling Infrastructure Inc | STRL | 23.78% |
| 9 | Woodward Inc | WWD | 23.61% |
| 10 | TTM Technologies Inc | TTMI | 20.44% |
| 11 | Moderna Inc | MRNA | 19.80% |
| 12 | Lattice Semiconductor Corp | LSCC | 19.13% |
| 13 | US Foods Holding Corp | USFD | 18.93% |
| 14 | TD SYNNEX Corp | SNX | 18.78% |
| 15 | Albemarle Corp | ALB | 17.64% |
| 16 | BWX Technologies Inc | BWXT | 17.13% |
| 17 | Nextpower Inc | NXT | 17.04% |
| 18 | Roku Inc | ROKU | 16.94% |
| 19 | Royal Gold Inc | RGLD | 16.88% |
| 20 | Talen Energy Corp | TLN | 16.85% |
| 21 | Akamai Technologies Inc | AKAM | 16.79% |
| 22 | RBC Bearings Inc | RBC | 16.78% |
| 23 | WESCO International Inc | WCC | 16.59% |
| 24 | Viatris Inc | VTRS | 16.51% |
| 25 | East West Bancorp Inc | EWBC | 15.98% |
| 26 | ITT Inc | ITT | 15.84% |
| 27 | Host Hotels & Resorts Inc | HST | 15.64% |
| 28 | Performance Food Group Co | PFGC | 15.19% |
| 29 | Onto Innovation Inc | ONTO | 15.15% |
| 30 | Generac Holdings Inc | GNRC | 15.02% |
| 31 | Guardant Health Inc | GH | 14.94% |
| 32 | SiTime Corp | SITM | 14.69% |
| 33 | Ralph Lauren Corp | RL | 14.65% |
| 34 | Alcoa Corp | AA | 14.15% |
| 35 | Modine Manufacturing Co | MOD | 13.92% |
| 36 | Ovintiv Inc | OVV | 13.91% |
| 37 | Tenet Healthcare Corp | THC | 13.90% |
| 38 | Rambus Inc | RMBS | 13.81% |
| 39 | Toll Brothers Inc | TOL | 13.75% |
| 40 | Clean Harbors Inc | CLH | 13.74% |
| 41 | Tempur Sealy International Inc | SGI | 13.71% |
| 42 | BorgWarner Inc | BWA | 13.65% |
| 43 | Lincoln Electric Holdings Inc | LECO | 13.57% |
| 44 | API Group Corp | APG | 13.54% |
| 45 | Roivant Sciences Ltd | ROIV | 13.48% |
| 46 | Semtech Corp | SMTC | 13.48% |
| 47 | Regal Rexnord Corp | RRX | 13.48% |
| 48 | Mueller Industries Inc | MLI | 13.44% |
| 49 | Taiyo Yuden Co Ltd | 6976 | 13.38% |
| 50 | DT Midstream Inc | DTM | 13.38% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 2036.00% |
| Technology | 1595.00% |
| Financials | 1387.00% |
| Consumer Discretionary | 1030.00% |
| Health Care | 964.00% |
| Materials | 811.00% |
| Real Estate | 753.00% |
| Energy | 446.00% |
| Consumer Staples | 373.00% |
| Communication Services | 295.00% |
| Utilities | 261.00% |
| Unknown | 53.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6287.00% |
| Japan | 1216.00% |
| United Kingdom | 416.00% |
| Canada | 412.00% |
| Australia | 347.00% |
| Sweden | 151.00% |
| Switzerland | 141.00% |
| Germany | 134.00% |
| Israel | 127.00% |
| France | 124.00% |
| Italy | 88.00% |
| Norway | 80.00% |
| Singapore | 72.00% |
| Denmark | 62.00% |
| Hong Kong SAR China | 52.00% |
| Spain | 51.00% |
| Netherlands | 51.00% |
| Belgium | 49.00% |
| UNKNOWN | 42.00% |
| Finland | 33.00% |
| Austria | 32.00% |
| New Zealand | 12.00% |
| Ireland | 10.00% |
| Portugal | 7.00% |
| Jersey | 4.00% |
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