Summary
iShares MSCI World Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,692. The ten largest make up 2.8% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $652.2M
- Positions
- 3,692
- Dividend yield
- 2.87%
- Running since
- 2025
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 2.8% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- It trades little: only about $456.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -0.2%
- This year
- +12%
- 1 year
- +12%
What is inside?
Widely spread- 1 MRModerna MRNA 0.8%
- 2 BLK CSH FND TREASURY SL AGENCY 0.4%
- 3 THTenet Healthcare THC 0.2%
- 4 USUS Foods Holding Corp. USFD 0.2%
- 5 VTViatris VTRS 0.2%
- 6 RORoku, Inc. ROKU 0.2%
- 7 GHGuardant Health GH 0.2%
- 8 WWWoodward WWD 0.2%
- 9 RGRoyal Gold, Inc. RGLD 0.2%
- 10 DIHF Sinclair Corporation DINO 0.2%
Positions in the fund: 3,692. The ten largest make up 2.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 17%
- Technology 14%
- Financials 14%
- Healthcare 12%
- Consumer cyclical 11%
- Other 32%
By country
- United States 60%
- Japan 13%
- Canada 4.3%
- United Kingdom 4.2%
- Other countries 19%
By company size
- Large cap 36%
- Mid cap 64%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 61% of the fund.
Largest sector: Industrials (17%). Largest country: United States (60%). Largest size group: Mid cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -11%
- Yearly volatility
- 16%
Growth over the last year: 12%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.87%
- Payments a year
- 2
- Last payment
- $0.29
Over the last 12 months it paid $0.97 per share, which is 2.87% of today's price. The last payment was $0.29 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $456.2K
- Shares a day
- 13K
On an average day about $456.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IU IUSN.DE iShares MSCI World Small Cap | Ireland | 0.35% | $8.90B | +18% | Reinvests | 61% |
VI VISM.AX Vanguard MSCI International Small Cos Index ETF | Australia | 0.32% | $689.6M | -1.0% | Pays out | 59% |
ZP ZPRS.DE State Street SPDR MSCI World Small Cap UCITS ETF (Acc) | Ireland | 0.45% | $1.72B | +18% | Reinvests | 58% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $71.0 | - | Pays out | 47% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +12% | Pays out | 46% |
NA NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares· mutual fund | - | - | $131.3B | +12% | Pays out | 46% |
