Full holdings for iShares MSCI World Small Cap ETF (£WLDS) - Lightyear

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

Food & Life Companies Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Silgan Holdings

$SLGN·Containers & Packaging

Varonis

$VRNS·Software

GXO Logistics

$GXO·Air Freight & Logistics

Boyd Gaming

$BYD·Hotels, Restaurants & Leisure

Mebuki Financial Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Qube Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Seibu Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Glaukos

$GKOS·Health Care Equipment & Supplies

Healthcare Realty

$HR·Health Care REITs

Adtalem Global Education

$ATGE·Diversified Consumer Services

Sandisk corporation

$SNDK·Information Technology

Sanmina

$SANM·Information Technology

Ionis Pharmaceuticals

$IONS·Biotechnology

First Financial Bank

Dolby

Americold Realty

$COLD·Industrial REITs

Hensoldt AG

€HAG·Aerospace & Defense

Inspire Medical Systems

$INSP·Health Care Equipment & Supplies

Euronet Worldwide

$EEFT·Financial Services

Tritax Big Box Reit Plc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Gbp Cash

0.06%

N/A

N/A

N/A

ChampionX

$CHX·Energy Equipment & Services

Whirlpool

$WHR·Household Durables

Janus Henderson Group

$JHG·Capital Markets

Seek Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Landstar

$LSTR·Ground Transportation

Merlin Properties

€MRL·Diversified REITs

Sectra Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

ESCO Technologies

$ESE·Machinery

Piper Sandler

$PIPR·Capital Markets

Sirius XM Holdings

British Land Co

£BLND·Diversified REITs

Adecco Group Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Flughafen Zuerich Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Invesco

$IVZ·Capital Markets

Novanta

$NOVT·Information Technology

Construction Partners

$ROAD·Construction & Engineering

BILL Holdings

$BILL·Software

Aak

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Banco Comercial Português, S.A.

Shizuoka Financial Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Skylark Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

AppFolio

$APPF·Software

Avnet

$AVT·Information Technology

Isetan Mitsukoshi Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Buzzi S.p.A.

€BZU·Construction Materials

Square Enix Hldg Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Robert Half

$RHI·Professional Services

Endeavour Mining

£EDV·Metals & Mining

Pegasystems

$PEGA·Software

Burberry Group

£BRBY·Textiles, Apparel & Luxury Goods

Phillips Edison & Company

$PECO·Retail REITs

Hexcel

$HXL·Aerospace & Defense

Alkermes

$ALKS·Biotechnology

Sonoco

$SON·Containers & Packaging

e.l.f. Beauty

$ELF·Personal Care Products

Box

Palomar Holdings

$PLMR·Insurance

Shake Shack

$SHAK·Hotels, Restaurants & Leisure

ADMA Biologics

$ADMA·Biotechnology

AeroVironment

$AVAV·Aerospace & Defense

Fukuoka Financial Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Siegfried Holding Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Independence Realty Trust

$IRT·Residential REITs

Lundin Gold Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Andritz AG

€ANDR·Machinery

Kobe Steel Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

New Jersey Resources

$NJR·Gas Utilities

FMC

$FMC·Chemicals

TXNM Energy

$TXNM·Electric Utilities

Lynas Rare Earths Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

SCOR SE

€SCR·Insurance

Japan Real Estate Investment Trust

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Belden

$BDC·Information Technology

Fortnox

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

B&M Retail Value

£BME·Broadline Retail

Maximus

$MMS·Professional Services

Upstart

$UPST·Consumer Finance

Sabra Health Care REIT

$SBRA·Health Care REITs

Cousins Properties

$CUZ·Office REITs

Hub24 Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Valley National Bancorp

Silicon Laboratories

$SLAB·Information Technology

Advanced Energy

$AEIS·Information Technology

Archer Aviation

$ACHR·Aerospace & Defense

Lumen Technologies

$LUMN·Communication Services

Life360

Ibiden Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Sumitomo Forestry Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Kemper

$KMPR·Insurance

iRhythm

$IRTC·Health Care Equipment & Supplies

Ramsay Health Care Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Avanza Bank Holding

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

First International Bank Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Tower Semiconductor

$TSEM·Information Technology

TPG

$TPG·Capital Markets

Elis SA

€ELIS·Commercial Services & Supplies

Getinge B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

UL Solutions

$ULS·Professional Services

Kdx Realty Investment Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Spirit AeroSystems

$SPR·Aerospace & Defense

Jet2 Plc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Hess Midstream Class A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Assured Guaranty

$AGO·Insurance

Aritzia Subordinate Voting Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Rakuten Bank Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Telix pharmaceutical

$TLX·Biotechnology

Valvoline

$VVV·Specialty Retail

Keisei Electric Railway Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

SoundHound AI

$SOUN·Software

Magnolia Oil & Gas

$MGY·Oil, Gas & Consumable Fuels

Investec

£INVP·Capital Markets

CNO Financial

$CNO·Insurance

Nkt

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Enstar

$ESGR·Insurance

Atlas Arteria Stapled Units

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Kyoto Financial Group Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

StoneX

$SNEX·Capital Markets

Ormat

$ORA·Utilities

Frontdoor

$FTDR·Diversified Consumer Services

B2gold Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Arcosa

$ACA·Construction & Engineering

Enersys

$ENS·Electrical Equipment

AST SpaceMobile

$ASTS·Communication Services

Castellum

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Black Hills

$BKH·Multi-Utilities

Primoris Services

$PRIM·Construction & Engineering

Abercrombie & Fitch

$ANF·Specialty Retail

Bloom Energy

$BE·Electrical Equipment

Japan Metropolitan Fund Investment

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Dexus Stapled Units

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Wienerberger AG

€WIE·Construction Materials

Bellway

£BWY·Household Durables

Nordnet

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Marui Group Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Just Eat Takeaway

€TKWY·Hotels, Restaurants & Leisure

Exponent

$EXPO·Professional Services

Worley Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Cabot

$CBT·Chemicals

Brookfield Infrastructure

$BIPC·Gas Utilities

Balfour Beatty

£BBY·Construction & Engineering

Spire

$SR·Gas Utilities

Tokyo Electric Power Holdings Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Associated Bank

Plus500

£PLUS·Capital Markets

TransMedics Group

$TMDX·Health Care Equipment & Supplies

Boot Barn

$BOOT·Specialty Retail

Asbury Automotive

$ABG·Specialty Retail

Cavco

$CVCO·Household Durables

BridgeBio Pharma

$BBIO·Biotechnology

A2A S.p.A.

€A2A·Multi-Utilities

Archrock

$AROC·Energy Equipment & Services

Granite Construction

$GVA·Construction & Engineering

Southwest Gas

$SWX·Gas Utilities

Definity Financial Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Sl Green Realty Reit Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Lazard Ltd.

$LAZ·Capital Markets

JFrog

$FROG·Software

Agl Energy Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Tokyu Fudosan Holdings Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Prestige Consumer Healthcare

$PBH·Pharmaceuticals

Installed Building Products

$IBP·Household Durables

Jyske Bank

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Epr Properties Reit

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

ITV

Freenet AG

€FNTN·Communication Services

Elia Group SA/NV

€ELI·Electric Utilities

Roivant Sciences

$ROIV·Biotechnology

ServisFirst Bank

Liberty Media Corporation Series C Liberty Live

$LLYVK·Entertainment

RS Group

£RS1·Trading Companies & Distributors

Mueller water

$MWA·Machinery

Bendigo And Adelaide Bank Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

KB Home

$KBH·Household Durables

Vend Marketplaces Class A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

ONE Gas

$OGS·Gas Utilities

CORE NATURAL RESOURCES

$CNR·Oil, Gas & Consumable Fuels

SENSATA TECHNOLOGIES

$ST·Electrical Equipment

Subsea Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Kadant

$KAI·Machinery

Bank Of Queensland Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Rotork

£ROR·Machinery

Unite Group Plc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Madrigal Pharmaceuticals

$MDGL·Biotechnology

Sealed Air

$SEE·Containers & Packaging

Cal-Maine Foods

$CALM·Food Products

Ameris Bank

Ampol Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Hera S.p.A.

€HER·Multi-Utilities

Verra Mobility

$VRRM·Professional Services

Steadfast Group Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

StepStone Group

$STEP·Capital Markets

Lottomatica Group S.p.A.

€LTMC·Hotels, Restaurants & Leisure

Lincoln Financial Group

$LNC·Insurance

Urban Outfitters

$URBN·Specialty Retail

Uss Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Kinaxis Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Kontoor Brands

$KTB·Textiles, Apparel & Luxury Goods

Prairiesky Royalty Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WLDS Fund Breakdown

SectorsCountries

Industrials

20.65%

Financials

16.30%

Consumer Discretionary

12.95%

Information Technology

10.73%

Health Care

8.54%

Real Estate

7.93%

Materials

7.29%

Consumer Staples

4.55%

Energy

4.18%

Other

6.84%