iShares MSCI World Small-Cap ETF (WSML)

Assets	$628.07M
Expense Ratio	0.30%
PE Ratio	16.99
Shares Out	21.60M
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	5.02%

Volume	4,237
Open	28.66
Previous Close	28.72
Day's Range	28.66 - 28.82
52-Week Low	22.23
52-Week High	28.99
Beta	n/a
Holdings	3221
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

2.17% of assets

Name	Symbol	Weight
SoFi Technologies, Inc.	SOFI	0.24%
Tapestry, Inc.	TPR	0.24%
Flex Ltd.	FLEX	0.23%
Comfort Systems USA, Inc.	FIX	0.22%
Casey's General Stores, Inc.	CASY	0.22%
Insmed Incorporated	INSM	0.21%
US Foods Holding Corp.	USFD	0.21%
Rocket Lab Corporation	RKLB	0.21%
Curtiss-Wright Corporation	CW	0.20%
Guidewire Software, Inc.	GWRE	0.20%

Dividends

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