WSML ETF: iShares MSCI World Small-Cap ETF - Price, Holdings & Analysis
iShares MSCI World Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI World Small-Cap ETF
What is the current price of WSML?
The latest WSML price is $35.61. The 52-week range is $28.39–$35.84. WSML has returned 25.5% over the past 52 weeks.
What is the expense ratio for WSML?
WSML's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WSML pay dividends?
Yes, WSML pays a 2.73% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of WSML?
WSML's largest holdings are Sandisk Corporation (1.4%), BLK CSH FND TREASURY SL AGENCY (0.4%), Carpenter Technology Corporation (0.2%) (combined weight: 2.1%). The fund holds 3559 total positions. View the complete portfolio breakdown in the Holdings section.
How does WSML compare to similar ETFs?
Compare WSML (0.30% expense ratio, $654M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.