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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$35.8721
+$0.3021 · +0.85%
· Aug 21, 4:00 PM ET
$35.8721
Previous close+$0.3021 · +0.85%
· Aug 21, 4:00 PM ET
$35.90
+$0.33 · +0.93%
Regular session · ET · Market data may be delayed.
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
Fund assets
679.74M USD
Expense ratio
0.30%
NAV
$35.78
Average volume
9.82K
Volume
22.38K
Day range
$35.835 – $36.08
52-week range
$28.943 – $36.349
Previous close
$35.57
Price change
1 day
+0.85%
1 month
+4.67%
3 months
+4.80%
Year to date
+17.88%
1 year
+21.56%
3 years
+48.42%
5 years
+48.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.29
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.6844
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.085
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
