iShares MSCI World Small-Cap ETF (WSML)

Assets	$574.83M
Expense Ratio	0.30%
PE Ratio	17.71
Shares Out	19.00M
Dividend (ttm)	$0.77
Dividend Yield	2.49%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.11%

Volume	1,415
Open	30.60
Previous Close	30.89
Day's Range	30.60 - 30.99
52-Week Low	22.23
52-Week High	33.77
Beta	n/a
Holdings	3520
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

3.23% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.04%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.45%
TechnipFMC plc	FTI	0.28%
XPO, Inc.	XPO	0.22%
Woodward, Inc.	WWD	0.22%
US Foods Holding Corp.	USFD	0.21%
Exact Sciences Corporation	EXAS	0.21%
ATI Inc.	ATI	0.21%
nVent Electric plc	NVT	0.20%
MasTec, Inc.	MTZ	0.20%

Dividend History

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