ETF overview
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.
Current price
34.19 USD+3.89%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 658.5M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 1, 2025
- Number of holdings
- 3,674
Breakdown
Holdings (3,674)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA | MRNA | 0.77% |
| TENET HEALTHCARE CORP | THC | 0.23% |
| US FOODS HOLDING | USFD | 0.22% |
| VIATRIS | VTRS | 0.21% |
| ROKU CLASS A | ROKU | 0.20% |
| GUARDANT HEALTH | GH | 0.19% |
| WOODWARD | WWD | 0.19% |
| ROYAL GOLD | RGLD | 0.19% |
| HF SINCLAIR | DINO | 0.19% |
| RUBRIK CLASS A | RBRK | 0.18% |
| and 3,661 more | ||
Similar ETFs
- iShares MSCI World Small Cap UCITS ETFIUSN.DE · Overlap 95% · Expense ratio 0.35%
- Vanguard MSCI International Small Cos Index ETFVISM.AX · Overlap 93% · Expense ratio 0.32%
- State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS.DE · Overlap 92% · Expense ratio 0.45%
- iShares Russell 2500 ETFSMMD · Overlap 59% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 55% · Expense ratio 0.03%
- iShares Morningstar Small-Cap ETFISCB · Overlap 54% · Expense ratio 0.04%
- Vanguard Extended Market ETFVXF · Overlap 54% · Expense ratio 0.05%
- iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFEWSA.AS · Overlap 59% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 658.5M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 1, 2025
- Number of holdings
- 3,674
Breakdown
Holdings (3,674)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA | MRNA | 0.77% |
| TENET HEALTHCARE CORP | THC | 0.23% |
| US FOODS HOLDING | USFD | 0.22% |
| VIATRIS | VTRS | 0.21% |
| ROKU CLASS A | ROKU | 0.20% |
| GUARDANT HEALTH | GH | 0.19% |
| WOODWARD | WWD | 0.19% |
| ROYAL GOLD | RGLD | 0.19% |
| HF SINCLAIR | DINO | 0.19% |
| RUBRIK CLASS A | RBRK | 0.18% |
| and 3,661 more | ||
ETF overview
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.
- iShares MSCI World Small Cap UCITS ETFIUSN.DE · Overlap 95% · Expense ratio 0.35%
- Vanguard MSCI International Small Cos Index ETFVISM.AX · Overlap 93% · Expense ratio 0.32%
- State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS.DE · Overlap 92% · Expense ratio 0.45%
- iShares Russell 2500 ETFSMMD · Overlap 59% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 55% · Expense ratio 0.03%
- iShares Morningstar Small-Cap ETFISCB · Overlap 54% · Expense ratio 0.04%
- Vanguard Extended Market ETFVXF · Overlap 54% · Expense ratio 0.05%
- iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFEWSA.AS · Overlap 59% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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