iShares MSCI World Small-Cap ETF (WSML)

Assets	$813.78M
Expense Ratio	0.30%
PE Ratio	18.76
Shares Out	25.40M
Dividend (ttm)	$0.77
Dividend Yield	2.30%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.99%

Volume	26,078
Open	33.48
Previous Close	33.37
Day's Range	33.43 - 33.68
52-Week Low	22.23
52-Week High	33.59
Beta	n/a
Holdings	3389
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

3.32% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.80%
Lumentum Holdings Inc.	LITE	0.37%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.36%
Coherent Corp.	COHR	0.34%
FTAI Aviation Ltd.	FTAI	0.27%
TechnipFMC plc	FTI	0.24%
Curtiss-Wright Corporation	CW	0.24%
Casey's General Stores, Inc.	CASY	0.23%
XPO, Inc.	XPO	0.23%
Woodward, Inc.	WWD	0.23%

Dividend History

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