£WLDS·Developed markets small cap stocks·Acc
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Jpy Cash
0.82%
N/A
N/A
N/A
Eur Cash
0.46%
N/A
N/A
N/A
Cad Cash
0.23%
N/A
N/A
N/A
Duolingo
$DUOL·Diversified Consumer Services
0.22%
-
US Foods
$USFD·Consumer Staples
0.21%
-
Guidewire Software
$GWRE·Software
0.21%
-
Gbp Cash
0.2%
N/A
N/A
N/A
Sprouts Farmers Market
$SFM·Consumer Staples
0.2%
-
Comfort Systems
$FIX·Construction & Engineering
0.2%
-
Flex
$FLEX·Information Technology
0.2%
-
Curtiss Wright
$CW·Aerospace & Defense
0.19%
-
Casey's General Stores
$CASY·Consumer Staples
0.19%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.18%
-
BJs
$BJ·Consumer Staples
0.17%
-
RGA
$RGA·Insurance
0.16%
-
SoFi Technologies
$SOFI·Consumer Finance
0.16%
-
Performance Food Group
$PFGC·Consumer Staples
0.16%
-
Unum
$UNM·Insurance
0.16%
-
XPO
$XPO·Ground Transportation
0.16%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.15%
-
Affirm
$AFRM·Financial Services
0.15%
-
East West Bank
$EWBC·Banks
0.15%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.15%
-
Woodward
$WWD·Aerospace & Defense
0.15%
-
GameStop
$GME·Specialty Retail
0.15%
-
Insmed
$INSM·Biotechnology
0.15%
-
United States Steel
$X·Metals & Mining
0.14%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.14%
-
RenaissanceRe
$RNR·Insurance
0.14%
-
Aud Cash
0.14%
N/A
N/A
N/A
Encompass Health
$EHC·Health Care Providers & Services
0.14%
-
Royal Gold
$RGLD·Metals & Mining
0.14%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ITT
$ITT·Machinery
0.14%
-
Astera Labs
$ALAB·Information Technology
0.14%
-
Mosaic Co.
$MOS·Chemicals
0.14%
-
Coherent
$COHR·Information Technology
0.14%
-
Somnigroup International
$SGI·Household Durables
0.13%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.13%
-
Carpenter Technology
$CRS·Metals & Mining
0.13%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.13%
-
Manhattan Associates
$MANH·Software
0.13%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.13%
-
Lincoln Electric
$LECO·Machinery
0.13%
-
Ciena
$CIEN·Communications Equipment
0.13%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.13%
-
Liberty Broadband
$LBRDK·Media
0.13%
-
TKO Group Holdings
$TKO·Entertainment
0.13%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.13%
-
RBC Bearings
$RBC·Machinery
0.13%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.13%
-
JLL
$JLL·Real Estate
0.13%
-
Exelixis
$EXEL·Biotechnology
0.13%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.12%
-
nVent Electric
$NVT·Electrical Equipment
0.12%
-
Blue Owl Capital
$OWL·Capital Markets
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Globe Life
$GL·Insurance
0.12%
-
Kinsale Capital
$KNSL·Insurance
0.12%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.12%
-
Lamar Advertising
$LAMR·Specialized REITs
0.12%
-
Core & Main
$CNM·Trading Companies & Distributors
0.12%
-
Pinnacle West
$PNW·Electric Utilities
0.12%
-
Exact Sciences
$EXAS·Biotechnology
0.12%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.12%
-
Skyworks
$SWKS·Information Technology
0.12%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Aptargroup
$ATR·Containers & Packaging
0.12%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.12%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.12%
-
Assurant
$AIZ·Insurance
0.12%
-
Belimo N Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
First Horizon
$FHN·Banks
0.11%
-
Mastec
$MTZ·Construction & Engineering
0.11%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.11%
-
Stanley Black & Decker
$SWK·Machinery
0.11%
-
EPAM Systems
$EPAM·IT Services
0.11%
-
CubeSmart
$CUBE·Specialized REITs
0.11%
-
Viatris
$VTRS·Pharmaceuticals
0.11%
-
Stifel
$SF·Capital Markets
0.11%
-
CACI
$CACI·Professional Services
0.11%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.11%
-
CarMax
$KMX·Specialty Retail
0.11%
-
BAWAG Group AG
€BG·Banks
0.11%
-
Ingredion
$INGR·Food Products
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
APi Group
$APG·Construction & Engineering
0.11%
-
SouthState
$SSB·Banks
0.11%
-
Synnex
$SNX·Information Technology
0.11%
-
IonQ
$IONQ·Information Technology
0.11%
-
Roku
$ROKU·Entertainment
0.11%
-
Allison Transmission
$ALSN·Machinery
0.11%
-
Webster Bank
$WBS·Banks
0.11%
-
Old Republic
$ORI·Insurance
0.11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.11%
-
Primerica
$PRI·Insurance
0.11%
-
Ally Financial
$ALLY·Consumer Finance
0.11%
-
Rubrik
$RBRK·Software
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
Credo Technology
$CRDO·Information Technology
0.11%
-
Moderna
$MRNA·Biotechnology
0.11%
-
The New York Times
$NYT·Media
0.1%
-
Hasbro
$HAS·Leisure Products
0.1%
-
Chewy
$CHWY·Specialty Retail
0.1%
-
Dayforce
$DAY·Professional Services
0.1%
-
Diploma
£DPLM·Trading Companies & Distributors
0.1%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.1%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.1%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tetra Tech
$TTEK·Commercial Services & Supplies
0.1%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.1%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.1%
-
OGE Energy
$OGE·Electric Utilities
0.1%
-
Regal Rexnord
$RRX·Electrical Equipment
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.1%
-
Paylocity
$PCTY·Professional Services
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
Primo Brands
$PRMB·Beverages
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
Talen Energy
$TLN·Utilities
0.1%
-
Crane Company
$CR·Machinery
0.1%
-
Chemed
$CHE·Health Care Providers & Services
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
Evercore
$EVR·Capital Markets
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
MarketAxess
$MKTX·Capital Markets
0.1%
-
Commerce Bank
$CBSH·Banks
0.1%
-
TopBuild
$BLD·Household Durables
0.1%
-
Axis Capital Holders
$AXS·Insurance
0.1%
-
Advanced Drainage Systems
$WMS·Building Products
0.1%
-
St James's Place
£STJ·Capital Markets
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
CommVault Systems
$CVLT·Software
0.1%
-
Mr. Cooper
$COOP·Financial Services
0.1%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.1%
-
Technology One Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eastman Chemical
$EMN·Chemicals
0.1%
-
Fabrinet
$FN·Information Technology
0.1%
-
Lithia Motors
$LAD·Specialty Retail
0.1%
-
Walgreens
$WBA·Consumer Staples
0.1%
-
Rightmove
£RMV·Interactive Media & Services
0.1%
-
Murphy USA
$MUSA·Specialty Retail
0.09%
-
BellRing Brands
$BRBR·Personal Care Products
0.09%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.09%
-
AGNC Investment
$AGNC·Financials
0.09%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.09%
-
Wesco
$WCC·Trading Companies & Distributors
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
Agree Realty
$ADC·Retail REITs
0.09%
-
Acuity Brands
$AYI·Electrical Equipment
0.09%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brinker
$EAT·Hotels, Restaurants & Leisure
0.09%
-
NNN REIT
$NNN·Retail REITs
0.09%
-
Western Alliance Bank
$WAL·Banks
0.09%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Floor & Decor
$FND·Specialty Retail
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ryan Specialty Group
$RYAN·Insurance
0.09%
-
Brixmor Property Group
$BRX·Retail REITs
0.09%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.09%
-
EXL Service
$EXLS·Professional Services
0.09%
-
Jefferies
$JEF·Capital Markets
0.09%
-
H&R Block
$HRB·Diversified Consumer Services
0.09%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.09%
-
Popular
$BPOP·Banks
0.09%
-
Middleby
$MIDD·Machinery
0.09%
-
SEI Investments
$SEIC·Capital Markets
0.09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.09%
-
Interpublic Group
$IPG·Media
0.09%
-
Beazley
£BEZ·Insurance
0.09%
-
UGI Corp
$UGI·Gas Utilities
0.09%
-
Unity Software
$U·Software
0.09%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0.09%
-
AES
$AES·Utilities
0.09%
-
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Intermediate Capital Group
£ICG·Capital Markets
0.09%
-
UMB Financial
$UMBF·Banks
0.09%
-
Elastic N.V.
$ESTC·Software
0.09%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.09%
-
Lamb Weston
$LW·Food Products
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Generac Holdings
$GNRC·Electrical Equipment
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
Cullen Frost
$CFR·Banks
0.09%
-
Baycurrent Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Procore Technologies
$PCOR·Software
0.09%
-
Casella
$CWST·Commercial Services & Supplies
0.09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
Ebara Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Knight-Swift Transportation
$KNX·Ground Transportation
0.09%
-
Paramount
$PARA·Media
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WLDS Fund Breakdown
SectorsCountries
Industrials
20.40%
Financials
15.76%
Consumer Discretionary
12.65%
Information Technology
10.96%
Health Care
9.07%
Real Estate
8.06%
Materials
7.18%
Consumer Staples
4.78%
Energy
4.05%
Other