iShares MSCI World Small Cap UCITS ETF (IMWSF)
OTCMKTS · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Apr 17, 2026
42.84% (1Y)
| Assets | 7.55B |
| Expense Ratio | 0.35% |
| PE Ratio | 17.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.85% |
| Volume | 5,040 |
| Open | 10.07 |
| Previous Close | n/a |
| Day's Range | 10.07 - 10.07 |
| 52-Week Low | 7.44 |
| 52-Week High | 10.07 |
| Beta | n/a |
| Holdings | 3614 |
| Inception Date | Mar 27, 2018 |
About IMWSF
iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Small Cap
Stock Exchange OTCMKTS
Ticker Symbol IMWSF
Provider iShares
Index Tracked MSCI World Index Small Cap
Performance
IMWSF had a total return of 42.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
5.63% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 1.62% |
| Sandisk Corporation | SNDK | 1.21% |
| JPY - Spendable Cash | n/a | 0.70% |
| JPY/USD Purchased | n/a | 0.39% |
| EUR - Spendable Cash | n/a | 0.37% |
| JPY/USD Purchased | n/a | 0.29% |
| TechnipFMC plc | FTI | 0.28% |
| GBP - Spendable Cash | n/a | 0.27% |
| XPO, Inc. | XPO | 0.24% |
| Fabrinet | FN | 0.24% |