WSML - iShares MSCI World Small-Cap ETF Dividends

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI World Small Cap Index
Index Weighting
Active/Passive
Dividend TTM	0.70 (2.02%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Apr 03, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.62%
SMA50	0.06%
SMA200	7.26%

Return% 1Y	26.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-23.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3557
AUM	659.59M
NAV/sh
52W High	35.45 -2.48%
52W Low	27.59 25.31%
Volatility	0.73% 0.84%
ATR (14)	0.38
RSI (14)	48.44
Beta	0.81
Rel Volume	0.33
Avg Volume	11.10K
Volume	2,131

Perf Week	-0.55%
Perf Month	-1.30%
Perf Quarter	4.22%
Perf Half Y	8.42%
Perf YTD	13.61%
Perf Year	23.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.69
Price	34.57
Change	-0.35%

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