iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
33.89
+0.38 (1.15%)
May 5, 2026, 4:00 PM EDT - Market closed
1.15% (1D)
| Assets | $637.84M |
| Expense Ratio | 30.00% |
| PE Ratio | 18.32 |
| Shares Out | 19.00M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.08% |
| Volume | 9,705 |
| Open | 33.78 |
| Previous Close | 33.50 |
| Day's Range | 33.75 - 33.90 |
| 52-Week Low | 25.62 |
| 52-Week High | 34.02 |
| Beta | n/a |
| Holdings | 3531 |
| Inception Date | Apr 1, 2025 |