iShares MSCI World Small-Cap ETF (WSML)

Assets	$762.82M
Expense Ratio	0.30%
PE Ratio	16.90
Shares Out	25.00M
Dividend (ttm)	$0.08
Dividend Yield	0.27%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	4.63%

Volume	4,084
Open	31.10
Previous Close	31.16
Day's Range	30.98 - 31.18
52-Week Low	22.23
52-Week High	32.33
Beta	n/a
Holdings	3394
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

2.41% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.40%
Sandisk Corporation	SNDK	0.28%
Coherent Corp.	COHR	0.28%
Lumentum Holdings Inc.	LITE	0.22%
Casey's General Stores, Inc.	CASY	0.21%
Curtiss-Wright Corporation	CW	0.21%
Tenet Healthcare Corporation	THC	0.21%
TechnipFMC plc	FTI	0.20%
Exact Sciences Corporation	EXAS	0.20%
Somnigroup International Inc.	SGI	0.19%

Dividends

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