iShares MSCI World Small-Cap ETF (WSML)

Assets	$784.08M
Expense Ratio	0.30%
PE Ratio	17.67
Shares Out	25.40M
Dividend (ttm)	$0.77
Dividend Yield	2.51%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.17%

Volume	57,863
Open	30.79
Previous Close	30.78
Day's Range	30.60 - 30.80
52-Week Low	22.23
52-Week High	32.33
Beta	n/a
Holdings	3383
Inception Date	Apr 1, 2025

About WSML

Fund Home Page

The iShares MSCI World Small-Cap ETF (WSML) is an exchange-traded fund that is based on the MSCI World Small Cap index. The fund tracks a market cap-weighted index of small-cap companies across developed market countries globally. It seeks to provide total return. WSML was launched on Apr 1, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: WSML
• ETF Provider: BlackRock
• Index Tracked: MSCI World Index Small Cap

Top 10 Holdings

2.55% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.42%
Sandisk Corporation	SNDK	0.35%
Coherent Corp.	COHR	0.30%
Lumentum Holdings Inc.	LITE	0.27%
Curtiss-Wright Corporation	CW	0.22%
Casey's General Stores, Inc.	CASY	0.21%
Exact Sciences Corporation	EXAS	0.20%
Royal Gold, Inc.	RGLD	0.20%
TechnipFMC plc	FTI	0.19%
Somnigroup International Inc.	SGI	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.68436	Dec 19, 2025
Jun 16, 2025	$0.08481	Jun 20, 2025