iShares MSCI World Small-Cap ETF (WSML) Dividend Yield, History & Forecast

iShares MSCI World Small-Cap ETF (WSML) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.74% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $860M.

WSML fund composition

WSML holds 3538 positions, with 3.5% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $653.2M.

Top 10 holdings

HoldingWeight
SNDKSANDISK CORP1.65%
ATIATI INC0.24%
NVTNVENT ELECTRIC PLC0.23%
CRSCARPENTER TECHNOLOGY CORP0.23%
USFDUS FOODS HOLDING CORP0.21%
THCTENET HEALTHCARE CORP0.21%
WWDWOODWARD INC0.20%
VTRSVIATRIS INC0.19%
MKSIMKS0.19%
GHGUARDANT HEALTH INC0.19%

Sector allocation

Industrials19.0%Technology15.8%Financial Services14.9%Healthcare10.5%Consumer Cyclical9.8%Real Estate8.0%Basic Materials7.4%Energy4.8%Other9.8%

Frequently Asked Questions about iShares MSCI World Small-Cap ETF (WSML)

What is iShares MSCI World Small-Cap ETF's dividend yield?
iShares MSCI World Small-Cap ETF (WSML) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does iShares MSCI World Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI World Small-Cap ETF invest in?
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.