iShares MSCI World Small-Cap ETF (WSML)

NASDAQ: WSML · Real-Time Price · USD

33.76

-0.21 (-0.62%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$657.23M
Expense Ratio	0.30%
PE Ratio	17.07
Forward PE	14.19
Shares Out	19.40M
Dividend	$0.97 (2.89%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	49.27%

Volume	756
Open	33.88
Previous Close	33.97
Day's Range	33.76 - 33.88
52-Week Low	28.94
52-Week High	36.35
Beta	n/a
Holdings	3703
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

2.78% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.77%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.40%
Tenet Healthcare Corporation	THC	0.23%
US Foods Holding Corp.	USFD	0.22%
Viatris Inc.	VTRS	0.21%
Roku, Inc.	ROKU	0.20%
Guardant Health, Inc.	GH	0.19%
Woodward, Inc.	WWD	0.19%
Royal Gold, Inc.	RGLD	0.19%
HF Sinclair Corporation	DINO	0.19%

View More Holdings

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

Full Dividend History

Performance

WSML had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.04%.