iShares MSCI World Small-Cap ETF (WSML)

NASDAQ: WSML · Real-Time Price · USD
33.52
-0.21 (-0.63%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.63%
Assets $848.48M
Expense Ratio 0.30%
PE Ratio 19.12
Shares Out 25.40M
Dividend (ttm) $0.77
Dividend Yield 2.30%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 43.87%
1-Year Return n/a
Volume 1,301
Open 33.50
Previous Close 33.73
Day's Range 33.42 - 33.52
52-Week Low 22.23
52-Week High 33.77
Beta n/a
Holdings 3392
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

3.61% of assets
Name Symbol Weight
Sandisk Corporation SNDK 0.86%
Lumentum Holdings Inc. LITE 0.46%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.39%
Coherent Corp. COHR 0.37%
FTAI Aviation Ltd. FTAI 0.30%
TechnipFMC plc FTI 0.27%
Curtiss-Wright Corporation CW 0.25%
Casey's General Stores, Inc. CASY 0.24%
Royal Gold, Inc. RGLD 0.23%
XPO, Inc. XPO 0.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.68436 Dec 19, 2025
Jun 16, 2025 $0.08481 Jun 20, 2025
Full Dividend History

News

There is no news available yet.