iShares MSCI World Small Cap full holdings
£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
Name
Weight
Market cap
Price
Day change
Eur Cash
0.22%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.21%
-
US Foods
$USFD·Consumer Staples
0.19%
-
Casey's General Stores
$CASY·Consumer Staples
0.19%
-
BJs
$BJ·Consumer Staples
0.18%
-
Guidewire Software
$GWRE·Software
0.18%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.17%
-
Flex
$FLEX·Information Technology
0.17%
-
XPO
$XPO·Ground Transportation
0.16%
-
Insmed
$INSM·Biotechnology
0.16%
-
SoFi Technologies
$SOFI·Consumer Finance
0.16%
-
RGA
$RGA·Insurance
0.16%
-
Intra-Cellular Therapies
$ITCI·Pharmaceuticals
0.16%
-
Unum
$UNM·Insurance
0.16%
-
Comfort Systems
$FIX·Construction & Engineering
0.15%
-
Curtiss Wright
$CW·Aerospace & Defense
0.15%
-
JLL
$JLL·Real Estate
0.15%
-
RenaissanceRe
$RNR·Insurance
0.15%
-
Affirm
$AFRM·Financial Services
0.15%
-
Performance Food Group
$PFGC·Consumer Staples
0.15%
-
East West Bank
$EWBC·Banks
0.15%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.15%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.15%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.15%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.14%
-
TKO Group Holdings
$TKO·Entertainment
0.14%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.14%
-
Woodward
$WWD·Aerospace & Defense
0.14%
-
Lincoln Electric
$LECO·Machinery
0.14%
-
Liberty Broadband
$LBRDK·Media
0.14%
-
Alamos Gold
$AGI·Metals & Mining
0.14%
-
Ftai Aviation Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ITT
$ITT·Machinery
0.13%
-
Toll Brothers
$TOL·Household Durables
0.13%
-
Blue Owl Capital
$OWL·Capital Markets
0.13%
-
Coherent
$COHR·Information Technology
0.13%
-
Lamar Advertising
$LAMR·Specialized REITs
0.13%
-
Kinsale Capital
$KNSL·Insurance
0.13%
-
Globe Life
$GL·Insurance
0.13%
-
Duolingo
$DUOL·Diversified Consumer Services
0.13%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.13%
-
Aptargroup
$ATR·Containers & Packaging
0.13%
-
Pinnacle West
$PNW·Electric Utilities
0.13%
-
Saia
$SAIA·Ground Transportation
0.13%
-
Stifel
$SF·Capital Markets
0.13%
-
First Horizon
$FHN·Banks
0.13%
-
RBC Bearings
$RBC·Machinery
0.13%
-
Royal Gold
$RGLD·Metals & Mining
0.13%
-
Exelixis
$EXEL·Biotechnology
0.12%
-
Primerica
$PRI·Insurance
0.12%
-
Ihi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Somnigroup International
$SGI·Household Durables
0.12%
-
CubeSmart
$CUBE·Specialized REITs
0.12%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.12%
-
Ciena
$CIEN·Communications Equipment
0.12%
-
Synnex
$SNX·Information Technology
0.12%
-
GameStop
$GME·Specialty Retail
0.12%
-
nVent Electric
$NVT·Electrical Equipment
0.12%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.12%
-
Floor & Decor
$FND·Specialty Retail
0.12%
-
Encompass Health
$EHC·Health Care Providers & Services
0.12%
-
Core & Main
$CNM·Trading Companies & Distributors
0.12%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.12%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.12%
-
SouthState
$SSB·Banks
0.12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.12%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.12%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BellRing Brands
$BRBR·Personal Care Products
0.12%
-
EastGroup Properties
$EGP·Industrial REITs
0.11%
-
Bawag Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
TopBuild
$BLD·Household Durables
0.11%
-
Elastic N.V.
$ESTC·Software
0.11%
-
United States Steel
$X·Metals & Mining
0.11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.11%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.11%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0.11%
-
Carpenter Technology
$CRS·Metals & Mining
0.11%
-
Webster Bank
$WBS·Banks
0.11%
-
Old Republic
$ORI·Insurance
0.11%
-
Chemed
$CHE·Health Care Providers & Services
0.11%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.11%
-
Mueller Industries
$MLI·Machinery
0.11%
-
Jpy Cash
0.11%
N/A
N/A
N/A
Acuity Brands
$AYI·Electrical Equipment
0.11%
-
CACI
$CACI·Professional Services
0.11%
-
OGE Energy
$OGE·Electric Utilities
0.11%
-
Vaxcyte
$PCVX·Biotechnology
0.11%
-
Murphy USA
$MUSA·Specialty Retail
0.11%
-
Alcoa
$AA·Metals & Mining
0.11%
-
Jefferies
$JEF·Capital Markets
0.11%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.11%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.11%
-
AGNC Investment
$AGNC·Financials
0.11%
-
Allison Transmission
$ALSN·Machinery
0.11%
-
Paylocity
$PCTY·Professional Services
0.11%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.11%
-
Charles River
$CRL·Life Sciences Tools & Services
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
Genpact
$G·Professional Services
0.11%
-
Lattice Semiconductor
$LSCC·Information Technology
0.1%
-
NNN REIT
$NNN·Retail REITs
0.1%
-
Kyndryl
$KD·IT Services
0.1%
-
Bankinter
€BKT·Banks
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AES
$AES·Utilities
0.1%
-
Ingredion
$INGR·Food Products
0.1%
-
Hasbro
$HAS·Leisure Products
0.1%
-
Intermediate Capital Group
£ICG·Capital Markets
0.1%
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0.1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.1%
-
Western Alliance Bank
$WAL·Banks
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
Middleby
$MIDD·Machinery
0.1%
-
Berry Global Group
$BERY·Containers & Packaging
0.1%
-
Wesco
$WCC·Trading Companies & Distributors
0.1%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.1%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Enphase Energy
$ENPH·Information Technology
0.1%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.1%
-
Lithia Motors
$LAD·Specialty Retail
0.1%
-
Commerce Bank
$CBSH·Banks
0.1%
-
Advanced Drainage Systems
$WMS·Building Products
0.1%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0.1%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.1%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Regal Rexnord
$RRX·Electrical Equipment
0.1%
-
Comerica
$CMA·Banks
0.1%
-
Beazley Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Masimo
$MASI·Health Care Equipment & Supplies
0.1%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mastec
$MTZ·Construction & Engineering
0.1%
-
Cullen Frost
$CFR·Banks
0.1%
-
Generac Holdings
$GNRC·Electrical Equipment
0.1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.1%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.1%
-
Repligen
$RGEN·Life Sciences Tools & Services
0.1%
-
Brixmor Property Group
$BRX·Retail REITs
0.1%
-
Agree Realty
$ADC·Retail REITs
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
APi Group
$APG·Construction & Engineering
0.1%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.1%
-
Crane Company
$CR·Machinery
0.1%
-
Coca-Cola Consolidated
$COKE·Beverages
0.1%
-
Donaldson
$DCI·Machinery
0.1%
-
MarketAxess
$MKTX·Capital Markets
0.1%
-
Fabrinet
$FN·Information Technology
0.1%
-
EXL Service
$EXLS·Professional Services
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
Mosaic Co.
$MOS·Chemicals
0.09%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.09%
-
Talen Energy
$TLN·Utilities
0.09%
-
The New York Times
$NYT·Media
0.09%
-
Beacon Roofing Supply
$BECN·Trading Companies & Distributors
0.09%
-
Axis Capital Holders
$AXS·Insurance
0.09%
-
Ryan Specialty Group
$RYAN·Insurance
0.09%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.09%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.09%
-
Diploma
£DPLM·Trading Companies & Distributors
0.09%
-
St James's Place
£STJ·Capital Markets
0.09%
-
Procore Technologies
$PCOR·Software
0.09%
-
Allegheny Technologies
$ATI·Metals & Mining
0.09%
-
Axalta Coating Systems
$AXTA·Chemicals
0.09%
-
UGI Corp
$UGI·Gas Utilities
0.09%
-
Match
$MTCH·Interactive Media & Services
0.09%
-
ESAB
$ESAB·Machinery
0.09%
-
Evercore
$EVR·Capital Markets
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.09%
-
Mattel
$MAT·Leisure Products
0.09%
-
Toro
$TTC·Machinery
0.09%
-
Zions Bank
$ZION·Banks
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Doximity
$DOCS·Health Care Technology
0.09%
-
Eagle Materials
$EXP·Construction Materials
0.09%
-
KBR
$KBR·Professional Services
0.09%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Old National Bancorp
$ONB·Banks
0.09%
-
Universal Display
$OLED·Information Technology
0.09%
-
UMB Financial
$UMBF·Banks
0.09%
-
Credo Technology
$CRDO·Information Technology
0.09%
-
Onto Innovation
$ONTO·Information Technology
0.09%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.09%
-
Lamb Weston
$LW·Food Products
0.09%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0.09%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.09%
-
Paramount
$PARA·Media
0.09%
-
Rightmove
£RMV·Interactive Media & Services
0.09%
-
Prosperity Bancshares
$PB·Banks
0.09%
-
Simpson Manufacturing
$SSD·Building Products
0.09%
-
Mr. Cooper
$COOP·Financial Services
0.09%
-
CommVault Systems
$CVLT·Software
0.09%
-
Bright Horizons
$BFAM·Diversified Consumer Services
0.09%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0.09%
-
H&R Block
$HRB·Diversified Consumer Services
0.09%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.08%
-
UFP Industries
$UFPI·Building Products
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WLDS Fund Breakdown

SectorsCountries
Industrials

19.82%

Financials

15.95%

Consumer Discretionary

12.63%

Information Technology

10.61%

Health Care

9.47%

Real Estate

8.06%

Materials

7.59%

Consumer Staples

4.53%

Energy

4.24%

Other

7.06%