WSML — iShares MSCI World Small-Cap ETF
iShares MSCI World Small-Cap ETF (WSML)
WSML pays a 1.60% distribution rate, semi-annual. Its Distribution Safety Score™ is 50 (Caution). Total return is 55.2% over the past 1.4 years, 8.5 points ahead of SPY at 46.7%. Its deepest 1-year drawdown was 10.7%.
iShares MSCI World Small-Cap ETF tracks small-cap equities across developed markets worldwide. The fund distributes dividends on a semi-annual basis with a modest current distribution rate. This ETF appeals to investors seeking broad international small-cap exposure with regular income distributions.
WSML key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Distribution rate
- 1.60%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.68%
- Last close
- $36.29
- AUM
- $7,524,000,000
- Average volume
- 3000.0
- Last dividend
- $0.2900
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.0322
- P/E ratio
- 19.3004
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