iShares MSCI World Small-Cap ETF (WSML)

Assets	$639.38M
Expense Ratio	0.30%
PE Ratio	18.67
Shares Out	19.00M
Dividend (ttm)	$0.77
Dividend Yield	2.31%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.16%

Volume	1,269
Open	33.46
Previous Close	33.64
Day's Range	33.28 - 33.46
52-Week Low	26.31
52-Week High	34.66
Beta	n/a
Holdings	3524
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

4.15% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.82%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.31%
TechnipFMC plc	FTI	0.28%
nVent Electric plc	NVT	0.26%
Sterling Infrastructure, Inc.	STRL	0.26%
MasTec, Inc.	MTZ	0.26%
Fabrinet	FN	0.25%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.25%
Furukawa Electric Co., Ltd.	5801	0.23%
XPO, Inc.	XPO	0.23%

Dividend History

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

Performance

WSML had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.27%.