iShares MSCI World Small-Cap ETFii

iShares MSCI World Small-Cap ETF

23.85USDR
+0.48+2.06%
Last update at Apr 11, 20:00 GMT
USD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪74.46 M‬USD
Fund flows (1Y)
‪4.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪3.20 M‬
Expense ratio
0.30%

About iShares MSCI World Small-Cap ETF


Brand
iShares
Home page
Inception date
Apr 1, 2025
Structure
Open-Ended Fund
Index tracked
MSCI World Index Small Cap
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
WSML offers exposure to developed equities globally. It follows the performance of the MSCI World Small Cap, and index featuring the small-cap securities from the developed markets, including countries in Europe, Australia, and the Far East. The index covers approximately 14% of the free-float adjusted market capitalization in each country. Constituents are selected and weighted by market capitalization. The fund aims to utilize optimization techniques to gain similar returns to the index which means the fund may also hold securities not included in the index. The index is rebalanced semi-annually with quarterly reviews.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%0%62%17%0%1%14%