iShares MSCI World Small-Cap ETF (WSML)

Assets	$848.48M
Expense Ratio	0.30%
PE Ratio	19.12
Shares Out	25.40M
Dividend (ttm)	$0.77
Dividend Yield	2.33%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.94%

Volume	2,699
Open	32.87
Previous Close	32.72
Day's Range	32.87 - 32.95
52-Week Low	22.23
52-Week High	33.77
Beta	n/a
Holdings	3498
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

3.04% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.83%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.40%
TechnipFMC plc	FTI	0.27%
Royal Gold, Inc.	RGLD	0.24%
XPO, Inc.	XPO	0.24%
Woodward, Inc.	WWD	0.23%
ATI Inc.	ATI	0.22%
US Foods Holding Corp.	USFD	0.21%
Albemarle Corporation	ALB	0.20%
Tenet Healthcare Corporation	THC	0.20%

Dividend History

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