iShares MSCI World Small-Cap ETF (WSML)

Assets	$656.98M
Expense Ratio	0.30%
PE Ratio	16.16
Forward PE	13.74
Shares Out	19.60M
Dividend	$0.97 (2.91%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.37%

Volume	4,482
Open	33.51
Previous Close	33.50
Day's Range	33.49 - 33.67
52-Week Low	28.94
52-Week High	36.35
Beta	n/a
Holdings	3700
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 Equity
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: WSML
• ETF Provider: BlackRock
• Index Tracked: MSCI World Index Small Cap

Top 10 Holdings

2.95% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.79%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.52%
Tenet Healthcare Corporation	THC	0.24%
US Foods Holding Corp.	USFD	0.23%
Royal Gold, Inc.	RGLD	0.22%
Viatris Inc.	VTRS	0.22%
Roku, Inc.	ROKU	0.20%
Guardant Health, Inc.	GH	0.18%
Woodward, Inc.	WWD	0.18%
Tyler Technologies, Inc.	TYL	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.2901	Jun 18, 2026
Dec 16, 2025	$0.68436	Dec 19, 2025
Jun 16, 2025	$0.08481	Jun 20, 2025

Performance

WSML had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error