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WSMLvsISCBETF Comparison

ETF 1
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
-0.51%
VS
ETF 2
ISCB

iShares Morningstar Small-Cap ETF

This fund is part of
US Small Cap
+0.33%

iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. WSML's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ISCB's top sector exposures are Finance, Industrials and Healthcare. WSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for ISCB. WSML is up 13.93% year-to-date (YTD) with -$203M in YTD flows. ISCB performs better with 16% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of WSML and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WSML vs ISCB performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
WSML
ISCB
-2.13%-0.29%
+4.14%+7.53%
+13.93%+16.00%
+23.99%+25.63%
n/a+50.17%
n/a+42.53%
Flows
WSML
ISCB
--
--$146K
-$203M-$7M
-$105M-$10M
--$27M
--$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSML
ISCB
+15.48%+14.38%
+15.44%+16.57%
n/a+19.46%
n/a+21.34%
Max drawdown
WSML
ISCB
-3.37%-4.04%
-10.19%-9.38%
n/a-25.75%
n/a-30.04%
Max drawdown duration
WSML
ISCB
12d16d
49d65d
n/a289d
n/a1067d
Trading data

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WSML
ISCB
Last sale
7/29/2026 at 7:45 PM
$33.80
$74.01
Previous close
07/28/2026
$34.22
$74.96
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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WSML
ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 7:45 PM
Live
Closed
WSML
ISCB
Last price
$33.80
$74.01
1D performance
-1.23%
-1.27%
AuM$652.43 M$284.82 M
E/R0.3%0.04%
Characteristics
WSML
ISCB
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI World Small Cap IndexMorningstar US Small Cap Extended Index
N° of holdings34941561
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 1, 2025June 28, 2004
ESGNoNo
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Exposure

Countries

WSML
USA
62.18%
Japan
12.02%
Other
25.8%
ISCB
USA
96.46%
Other
3.54%

Sectors

WSML
Finance
22.34%
Technology
15.8%
Industrials
15.65%
Healthcare
10.36%
Non-Energy Materi.
10.17%
Other
25.68%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
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Diversification

WSML

Total weight of top 15 holdings out of 15

6.28%
ISCB

Total weight of top 15 holdings out of 15

4.31%

Top 15 holdings

Data as of June 30, 2026
WSML
Sandisk Corp.
3.00%
BlackRock Cash Funds - Treasury
0.41%
MKS, Inc.
0.28%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.24%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.21%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%
TTM Technologies, Inc.
0.17%
TD SYNNEX Corp.
0.17%
Onto Innovation, Inc.
0.17%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about WSML and ISCB

How have the WSML and ISCB ETFs performed in 2026?

As of July 28, 2026, WSML is up 13.93% year-to-date (YTD), while ISCB has returned 16%. That puts ISCB better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or ISCB?

Year-to-date, the WSML ETF saw -$203M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: WSML or ISCB?

Over the past year, WSML had a volatility of 15.44%, while ISCB experienced 16.57%.

Which ETF is bigger: WSML or ISCB?

As of July 28, 2026, WSML holds $652.43 M in assets under management (AUM), while ISCB manages $284.82 M.

What sectors do the WSML and ISCB ETFs invest in?

WSML leans toward sectors like Finance, Technology and Industrials. Meanwhile, ISCB focuses on Finance, Industrials and Healthcare.

What are the top holdings of the WSML ETF and ISCB ETF?

WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and MKS, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..

Which ETF is more diversified: WSML or ISCB?

WSML holds 3515 securities with 6.28% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.

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