iShares MSCI World Small-Cap ETF (WSML)

Assets	$682.69M
Expense Ratio	0.30%
PE Ratio	17.36
Shares Out	19.00M
Dividend (ttm)	$0.97
Dividend Yield	2.73%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	47.47%

Volume	4,257
Open	35.57
Previous Close	35.64
Day's Range	35.55 - 35.71
52-Week Low	28.94
52-Week High	36.35
Beta	n/a
Holdings	3539
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

4.40% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.96%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.47%
Moderna, Inc.	MRNA	0.45%
ATI Inc.	ATI	0.26%
nVent Electric plc	NVT	0.22%
US Foods Holding Corp.	USFD	0.22%
Tenet Healthcare Corporation	THC	0.22%
Carpenter Technology Corporation	CRS	0.21%
Royal Gold, Inc.	RGLD	0.20%
Roku, Inc.	ROKU	0.19%

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 24.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.58%.

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 5, 2026

Data Sources Report a data error