iShares MSCI World Small-Cap ETF (WSML)

Assets	$478.02M
Expense Ratio	0.30%
PE Ratio	16.75
Shares Out	18.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	160
Open	26.69
Previous Close	26.39
Day's Range	26.69 - 26.69
52-Week Low	22.23
52-Week High	26.84
Beta	n/a
Holdings	3227
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

2.06% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	0.22%
Duolingo, Inc.	DUOL	0.22%
US Foods Holding Corp.	USFD	0.21%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.21%
Comfort Systems USA, Inc.	FIX	0.21%
Guidewire Software, Inc.	GWRE	0.20%
Casey's General Stores, Inc.	CASY	0.20%
Sprouts Farmers Market, Inc.	SFM	0.20%
Flex Ltd.	FLEX	0.20%
Curtiss-Wright Corporation	CW	0.20%