EdgeScore

IUSN iShares MSCI World Small Cap UCITS ETF

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as WSML, WLDS, WSMLN
Yearly cost (TER)
0.35%[1]
Net assets, whole fund
$9.0B[1]
Holdings
3,576[1]
Index
MSCI World Small Cap Index (Net)[1]
Distribution
Accumulating[1]
Replication
Sampling[1]
Launch date
2018-03-27[1]
ISIN
IE00BF4RFH31[1]

Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong17%(8.3% of the fund)
  • Nearly strong16%(8.0% of the fund)
  • Financially weak67%(32.7% of the fund)

Shares of the scored part, which is 49% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-27. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • MRNA0.67%Financially weak
  • USFD0.22%Financially weak
  • THC0.21%Nearly strong
  • GH0.21%Financially weak
  • RBRK0.21%Financially weak
  • VTRS0.21%Financially weak
  • ROKU0.20%Financially weak
  • OVV0.19%Nearly strong
  • PR0.18%Nearly strong
  • SNX0.18%Financially weak
  • NTNX0.18%Nearly strong
  • RVTY0.17%Financially weak

Top holdings [2]

Sectors [2]

  • Industrials18.9%
  • Financials14.3%
  • Information Technology13.0%
  • Health Care11.7%
  • Consumer Discretionary10.3%
  • Materials8.2%
  • Real Estate7.8%
  • Energy5.3%
  • Consumer Staples4.1%
  • Communication3.1%
  • Utilities2.6%
  • Cash and/or Derivatives0.46%

Countries [2]

  • United States61.6%
  • Japan12.6%
  • United Kingdom4.3%
  • Canada4.2%
  • Australia3.7%
  • Sweden1.8%
  • Israel1.6%
  • Switzerland1.5%
  • Germany1.3%
  • France1.1%
  • Norway0.88%
  • Italy0.84%
  • Other4.3%

What 0.35% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • IUSN at 0.35% a year

    1,797

    lost to costs after 20 years: 6.8% of the 26,533 the money would reach with no costs (it reaches 24,736).

Year 0Year 201,797
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-27Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

IUSN — iShares MSCI World Small Cap UCITS ETF: costs, holdings and sources — EdgeScore