iShares MSCI World Small-Cap ETF (WSML)

NASDAQ: WSML · Real-Time Price · USD

35.48

-0.18 (-0.52%)

At close: Aug 28, 2026, 4:00 PM EDT

35.45

-0.03 (-0.07%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.52% (1D)

Assets	$672.88M
Expense Ratio	0.30%
PE Ratio	18.49
Shares Out	19.00M
Dividend (ttm)	$0.97
Dividend Yield	2.75%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	50.78%

Volume	12,076
Open	35.76
Previous Close	35.66
Day's Range	35.37 - 35.77
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%

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 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.66%.