iShares MSCI World Small-Cap ETF (WSML)

Assets	$819.48M
Expense Ratio	0.30%
PE Ratio	17.97
Shares Out	25.40M
Dividend (ttm)	$0.77
Dividend Yield	2.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.74%

Volume	2,517
Open	32.13
Previous Close	32.34
Day's Range	31.97 - 32.18
52-Week Low	22.23
52-Week High	32.40
Beta	n/a
Holdings	3390
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

2.90% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.56%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.39%
Coherent Corp.	COHR	0.29%
FTAI Aviation Ltd.	FTAI	0.27%
AST SpaceMobile, Inc.	ASTS	0.25%
Curtiss-Wright Corporation	CW	0.24%
Casey's General Stores, Inc.	CASY	0.23%
Lumentum Holdings Inc.	LITE	0.22%
Royal Gold, Inc.	RGLD	0.22%
Kratos Defense & Security Solutions, Inc.	KTOS	0.22%

Dividends

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