iShares MSCI World Small-Cap ETF (WSML)

NASDAQ: WSML · Real-Time Price · USD
30.98
-0.18 (-0.57%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.57%
Assets $769.93M
Expense Ratio 0.30%
PE Ratio 16.90
Shares Out 25.00M
Dividend (ttm) $0.08
Dividend Yield 0.27%
Ex-Dividend Date Jun 16, 2025
Payout Ratio 4.63%
1-Year Return n/a
Volume 4,084
Open 31.10
Previous Close 31.16
Day's Range 30.98 - 31.18
52-Week Low 22.23
52-Week High 32.33
Beta n/a
Holdings 3394
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

2.46% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 0.40%
Sandisk Corporation SNDK 0.31%
Coherent Corp. COHR 0.29%
Lumentum Holdings Inc. LITE 0.24%
Casey's General Stores, Inc. CASY 0.22%
Curtiss-Wright Corporation CW 0.21%
Tenet Healthcare Corporation THC 0.21%
TechnipFMC plc FTI 0.20%
Exact Sciences Corporation EXAS 0.20%
Somnigroup International Inc. SGI 0.19%
View More Holdings

Dividends

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

News

There is no news available yet.