iShares MSCI World Small-Cap ETF (WSML)

Assets	$735.38M
Expense Ratio	0.30%
PE Ratio	17.28
Shares Out	25.00M
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	4.97%

Volume	626
Open	29.74
Previous Close	29.72
Day's Range	29.74 - 29.74
52-Week Low	22.23
52-Week High	29.79
Beta	n/a
Holdings	3294
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

2.21% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	0.28%
Insmed Incorporated	INSM	0.27%
Astera Labs, Inc.	ALAB	0.25%
Flex Ltd.	FLEX	0.23%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.22%
Curtiss-Wright Corporation	CW	0.20%
Casey's General Stores, Inc.	CASY	0.20%
Credo Technology Group Holding Ltd	CRDO	0.19%
US Foods Holding Corp.	USFD	0.19%
Somnigroup International Inc.	SGI	0.18%

Dividends

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