iShares MSCI World Small-Cap ETF (WSML)

Assets	$666.00M
Expense Ratio	0.30%
PE Ratio	16.84
Shares Out	19.40M
Dividend (ttm)	$0.97
Dividend Yield	2.83%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	47.58%

Volume	599
Open	34.47
Previous Close	34.32
Day's Range	34.47 - 34.48
52-Week Low	28.94
52-Week High	36.35
Beta	n/a
Holdings	3702
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

2.57% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.62%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.39%
Tenet Healthcare Corporation	THC	0.21%
Guardant Health, Inc.	GH	0.20%
Royal Gold, Inc.	RGLD	0.20%
US Foods Holding Corp.	USFD	0.20%
Roku, Inc.	ROKU	0.19%
Viatris Inc.	VTRS	0.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.18%
Woodward, Inc.	WWD	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 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.08%.

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:

Sep 26, 2026

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