£WLDS
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
Sandisk corporation
$SNDK·Digital Hardware
0.66%
-
Coherent
$COHR·Digital Hardware
0.32%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.28%
-
Lumentum
$LITE·Communication
0.25%
-
Usd Cash
0.24%
N/A
N/A
N/A
Curtiss Wright
$CW·Industrials
0.24%
-
AST SpaceMobile
$ASTS·Communication
0.24%
-
Royal Gold
$RGLD·Materials
0.23%
-
Casey's General Stores
$CASY·Consumer Essentials
0.22%
-
TechnipFMC
$FTI·Energy
0.22%
-
Albemarle
$ALB·Materials
0.22%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.2%
-
BWX Technologies
$BWXT·Industrials
0.19%
-
Woodward
$WWD·Industrials
0.19%
-
Exact Sciences
$EXAS·Health
0.19%
-
US Foods
$USFD·Consumer Essentials
0.19%
-
Hecla Mining
$HL·Materials
0.18%
-
Somnigroup International
$SGI·Consumer Discretionary
0.18%
-
nVent Electric
$NVT·Industrials
0.18%
-
Fabrinet
$FN·Digital Hardware
0.17%
-
Carpenter Technology
$CRS·Industrials
0.17%
-
ATI Inc
$ATI·Industrials
0.17%
-
XPO
$XPO·Mobility
0.17%
-
Tenet Healthcare
$THC·Health
0.16%
-
JLL
$JLL·Real Estate
0.16%
-
Huntington Ingalls
$HII·Industrials
0.16%
-
Coeur Mining
$CDE·Materials
0.16%
-
Moderna
$MRNA·Health
0.16%
-
Mastec
$MTZ·Industrials
0.15%
-
East West Bank
$EWBC·Finance
0.15%
-
Nextracker
$NXT·Industrials
0.15%
-
Performance Food Group
$PFGC·Consumer Essentials
0.15%
-
Viatris
$VTRS·Health
0.15%
-
ITT
$ITT·Industrials
0.15%
-
MKS Instruments
$MKSI·Semiconductors
0.15%
-
Alcoa
$AA·Materials
0.15%
-
RBC Bearings
$RBC·Industrials
0.15%
-
Tower Semiconductor
$TSEM·Semiconductors
0.15%
-
APi Group
$APG·Industrials
0.14%
-
Akamai
$AKAM·Business services
0.14%
-
MACOM
$MTSI·Semiconductors
0.14%
-
Mueller Industries
$MLI·Industrials
0.14%
-
CACI
$CACI·Business services
0.14%
-
QXO, Inc.
$QXO·Industrials
0.14%
-
Lincoln Electric
$LECO·Industrials
0.14%
-
Wesco
$WCC·Industrials
0.14%
-
Revolution Medicines
$RVMD·Health
0.14%
-
Talen Energy
$TLN·Energy
0.14%
-
Ralph Lauren
$RL·Consumer Discretionary
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.13%
-
TopBuild
$BLD·Consumer Discretionary
0.13%
-
Evercore
$EVR·Finance
0.13%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.13%
-
Medpace
$MEDP·Health
0.13%
-
Penumbra
$PEN·Health
0.13%
-
Roku
$ROKU·Consumer Discretionary
0.13%
-
Unity Software
$U·Software & Cloud Services
0.13%
-
RGA
$RGA·Finance
0.13%
-
Guardant Health
$GH·Health
0.13%
-
RenaissanceRe
$RNR·Finance
0.13%
-
Clean Harbors
$CLH·Business services
0.13%
-
Ibiden Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
AGNC Investment
$AGNC·Real Estate
0.12%
-
Host Hotels & Resorts
$HST·Real Estate
0.12%
-
Iamgold Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Real Estate
0.12%
-
Revvity
$RVTY·Health
0.12%
-
BJs
$BJ·Consumer Essentials
0.12%
-
DT Midstream
$DTM·Energy
0.12%
-
Stifel
$SF·Finance
0.12%
-
Equinox Gold
$EQX·Materials
0.12%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.12%
-
Ionis Pharmaceuticals
$IONS·Health
0.12%
-
Unum
$UNM·Finance
0.12%
-
EPAM Systems
$EPAM·Business services
0.12%
-
Rambus
$RMBS·Semiconductors
0.12%
-
BAWAG Group AG
€BG·Finance
0.12%
-
First Horizon
$FHN·Finance
0.12%
-
Assurant
$AIZ·Finance
0.12%
-
Comerica
$CMA·Finance
0.12%
-
Stanley Black & Decker
$SWK·Industrials
0.12%
-
Elanco
$ELAN·Health
0.12%
-
Crown Holdings
$CCK·Materials
0.12%
-
Ally Financial
$ALLY·Finance
0.12%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Donaldson
$DCI·Industrials
0.11%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.11%
-
Camden Property Trust
$CPT·Real Estate
0.11%
-
Service Corporation International
$SCI·Consumer Discretionary
0.11%
-
Hasbro
$HAS·Consumer Discretionary
0.11%
-
Synnex
$SNX·Digital Hardware
0.11%
-
Wayfair
$W·Consumer Discretionary
0.11%
-
Sterling Infrastructure
$STRL·Industrials
0.11%
-
First Majestic Silver
$AG·Materials
0.11%
-
Exelixis
$EXEL·Health
0.11%
-
Globe Life
$GL·Finance
0.11%
-
Align Technology
$ALGN·Health
0.11%
-
Advanced Drainage Systems
$WMS·Industrials
0.11%
-
Pinnacle West
$PNW·Utilities
0.11%
-
Dycom
$DY·Industrials
0.11%
-
Lamar Advertising
$LAMR·Real Estate
0.11%
-
St James's Place
£STJ·Finance
0.11%
-
Pls Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Webster Bank
$WBS·Finance
0.11%
-
The New York Times
$NYT·Communication
0.11%
-
BridgeBio Pharma
$BBIO·Health
0.11%
-
Bio-Techne
$TECH·Health
0.11%
-
New Gold
$NGD·Materials
0.1%
-
AES
$AES·Energy
0.1%
-
Applied Digital Corporation
$APLD·Business services
0.1%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.1%
-
Hudbay Minerals
$HBM·Materials
0.1%
-
Charles River
$CRL·Health
0.1%
-
SPX
$SPXC·Industrials
0.1%
-
Permian Resources Corporation
$PR·Energy
0.1%
-
Five Below
$FIVE·Consumer Discretionary
0.1%
-
Ovintiv
$OVV·Energy
0.1%
-
Core & Main
$CNM·Industrials
0.1%
-
Onto Innovation
$ONTO·Semiconductors
0.1%
-
SouthState Corporation
$SSB·Finance
0.1%
-
BorgWarner
$BWA·Mobility
0.1%
-
Globus Medical
$GMED·Health
0.1%
-
Eldorado Gold Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Flowserve
$FLS·Industrials
0.1%
-
Diploma
£DPLM·Industrials
0.1%
-
AeroVironment
$AVAV·Industrials
0.1%
-
Resonac Holdings
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Houlihan Lokey
$HLI·Finance
0.1%
-
TTM Technologies
$TTMI·Digital Hardware
0.1%
-
Antero Resources
$AR·Energy
0.1%
-
Solstice Advanced Materials
$SOLS·Materials
0.1%
-
Owens Corning
$OC·Industrials
0.1%
-
Factset
$FDS·Finance
0.1%
-
GameStop
$GME·Consumer Discretionary
0.1%
-
Molina Healthcare
$MOH·Health
0.1%
-
BioMarin
$BMRN·Health
0.1%
-
Generac Holdings
$GNRC·Industrials
0.1%
-
Aramark
$ARMK·Consumer Discretionary
0.1%
-
Applied Industrial Technologies
$AIT·Industrials
0.1%
-
Ensign Group
$ENSG·Health
0.1%
-
Regal Rexnord
$RRX·Industrials
0.09%
-
Wintrust Financial
$WTFC·Finance
0.09%
-
Encompass Health
$EHC·Health
0.09%
-
Advanced Energy
$AEIS·Digital Hardware
0.09%
-
Oshkosh
$OSK·Industrials
0.09%
-
Acuity Brands
$AYI·Industrials
0.09%
-
Beazley
£BEZ·Finance
0.09%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.09%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.09%
-
Tetra Tech
$TTEK·Business services
0.09%
-
Lumen Technologies
$LUMN·Communication
0.09%
-
MP Materials
$MP·Materials
0.09%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Jefferies
$JEF·Finance
0.09%
-
UMB Financial
$UMBF·Finance
0.09%
-
Allison Transmission
$ALSN·Industrials
0.09%
-
Mosaic Co.
$MOS·Materials
0.09%
-
Old Republic
$ORI·Finance
0.09%
-
Chart Industries
$GTLS·Industrials
0.09%
-
Dayforce
$DAY·Business services
0.09%
-
Saia
$SAIA·Mobility
0.09%
-
Invesco
$IVZ·Finance
0.09%
-
EastGroup Properties
$EGP·Real Estate
0.09%
-
Capstone Copper Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Western Alliance Bank
$WAL·Finance
0.09%
-
Popular
$BPOP·Finance
0.09%
-
Autoliv
$ALV·Mobility
0.09%
-
APA Corporation
$APA·Energy
0.09%
-
Knight-Swift Transportation
$KNX·Mobility
0.09%
-
Blue Owl Capital
$OWL·Finance
0.09%
-
IMI
£IMI·Industrials
0.09%
-
Rexford Industrial Realty
$REXR·Real Estate
0.09%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.09%
-
Accelleron Industries AG
€ACLN·Industrials
0.09%
-
Crane Company
$CR·Industrials
0.09%
-
Kokusai Electric Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Skyworks
$SWKS·Semiconductors
0.09%
-
InterDigital
$IDCC·Software & Cloud Services
0.09%
-
SEI Investments
$SEIC·Finance
0.09%
-
Toro
$TTC·Industrials
0.09%
-
LKQ
$LKQ·Consumer Discretionary
0.09%
-
Uranium Energy
$UEC·Energy
0.09%
-
Primerica
$PRI·Finance
0.09%
-
Shimizu Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Valmont
$VMI·Industrials
0.09%
-
Pool Corp
$POOL·Consumer Discretionary
0.09%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.09%
-
Rubrik
$RBRK·Software & Cloud Services
0.09%
-
Finning International Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OGE Energy
$OGE·Utilities
0.09%
-
Celsius Holdings
$CELH·Consumer Essentials
0.08%
-
Kinsale Capital
$KNSL·Finance
0.08%
-
Commercial Metals
$CMC·Materials
0.08%
-
Columbia Banking System
$COLB·Finance
0.08%
-
Cullen Frost
$CFR·Finance
0.08%
-
CubeSmart
$CUBE·Real Estate
0.08%
-
Conagra
$CAG·Consumer Essentials
0.08%
-
Old National Bancorp
$ONB·Finance
0.08%
-
Zions Bank
$ZION·Finance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
WLDS Fund Breakdown
SectorsCountries
Industrials
17.03%
Finance
14.06%
Consumer Discretionary
10.29%
Health
10.12%
Materials
9.47%
Real Estate
7.81%
Software & Cloud Services
5.59%
Energy
4.98%
Consumer Essentials
4.36%
Other