iShares MSCI World Small-Cap ETF (WSML)

Assets	$76.41M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,106
Open	23.55
Previous Close	23.37
Day's Range	23.28 - 23.85
52-Week Low	22.24
52-Week High	23.85
Beta	n/a
Holdings	3203
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

2.08% of assets

Name	Symbol	Weight
ProShares Ultra Semiconductors	USD	0.29%
Casey's General Stores, Inc.	CASY	0.22%
Tapestry, Inc.	TPR	0.21%
Sprouts Farmers Market, Inc.	SFM	0.21%
US Foods Holding Corp.	USFD	0.21%
Guidewire Software, Inc.	GWRE	0.21%
BJ's Wholesale Club Holdings, Inc.	BJ	0.20%
Unum Group	UNM	0.18%
Comfort Systems USA, Inc.	FIX	0.17%
RenaissanceRe Holdings Ltd.	RNR	0.17%