iShares MSCI World Small-Cap ETF (WSML)

Assets	$496.02M
Expense Ratio	0.30%
PE Ratio	16.48
Shares Out	18.20M
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	5.04%
1-Year Return	n/a

Volume	1,521
Open	27.78
Previous Close	27.73
Day's Range	27.78 - 27.80
52-Week Low	22.23
52-Week High	27.80
Beta	n/a
Holdings	3241
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: WSML
• ETF Provider: BlackRock
• Index Tracked: MSCI World Index Small Cap

Top 10 Holdings

2.10% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	0.22%
Insmed Incorporated	INSM	0.22%
Casey's General Stores, Inc.	CASY	0.22%
Guidewire Software, Inc.	GWRE	0.22%
Comfort Systems USA, Inc.	FIX	0.21%
Curtiss-Wright Corporation	CW	0.21%
Tapestry, Inc.	TPR	0.20%
US Foods Holding Corp.	USFD	0.20%
Sprouts Farmers Market, Inc.	SFM	0.19%
SoFi Technologies, Inc.	SOFI	0.19%

Dividends

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