iShares MSCI World Small-Cap ETF (WSML)

Assets	$627.07M
Expense Ratio	0.30%
PE Ratio	18.02
Shares Out	19.00M
Dividend (ttm)	$0.77
Dividend Yield	2.33%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.51%

Volume	342
Open	33.18
Previous Close	32.98
Day's Range	33.18 - 33.18
52-Week Low	23.84
52-Week High	33.77
Beta	n/a
Holdings	3538
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

3.45% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.17%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.40%
TechnipFMC plc	FTI	0.29%
XPO, Inc.	XPO	0.24%
Fabrinet	FN	0.23%
Woodward, Inc.	WWD	0.23%
MasTec, Inc.	MTZ	0.22%
Royal Gold, Inc.	RGLD	0.22%
ATI Inc.	ATI	0.22%
Carpenter Technology Corporation	CRS	0.21%

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 42.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.40%.