iShares MSCI World Small-Cap ETF (WSML)

Assets	$651.83M
Expense Ratio	0.30%
PE Ratio	17.03
Shares Out	21.60M
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	4.99%
1-Year Return	n/a

Volume	316,855
Open	29.33
Previous Close	28.95
Day's Range	29.33 - 29.33
52-Week Low	22.23
52-Week High	29.33
Beta	n/a
Holdings	3218
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

2.39% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	0.29%
Astera Labs, Inc.	ALAB	0.28%
SoFi Technologies, Inc.	SOFI	0.27%
Tapestry, Inc.	TPR	0.25%
Insmed Incorporated	INSM	0.24%
Flex Ltd.	FLEX	0.22%
Casey's General Stores, Inc.	CASY	0.21%
Affirm Holdings, Inc.	AFRM	0.21%
Curtiss-Wright Corporation	CW	0.21%
Credo Technology Group Holding Ltd	CRDO	0.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.08481	Jun 20, 2025