$WSML·Acc·Developed markets small cap stocks
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
Usd Cash
0.27%
N/A
N/A
N/A
Flex
$FLEX·Information Technology
0.22%
-
Casey's General Stores
$CASY·Consumer Staples
0.21%
-
SoFi Technologies
$SOFI·Consumer Finance
0.21%
-
Comfort Systems
$FIX·Construction & Engineering
0.21%
-
Guidewire Software
$GWRE·Software
0.2%
-
Curtiss Wright
$CW·Aerospace & Defense
0.2%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.2%
-
Insmed
$INSM·Biotechnology
0.2%
-
Eur Cash
0.2%
N/A
N/A
N/A
US Foods
$USFD·Consumer Staples
0.19%
-
Affirm
$AFRM·Financial Services
0.19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.18%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.17%
-
XPO
$XPO·Ground Transportation
0.17%
-
East West Bank
$EWBC·Banks
0.17%
-
Woodward
$WWD·Aerospace & Defense
0.16%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.16%
-
BJs
$BJ·Consumer Staples
0.16%
-
Duolingo
$DUOL·Diversified Consumer Services
0.16%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.15%
-
Performance Food Group
$PFGC·Consumer Staples
0.15%
-
Unum
$UNM·Insurance
0.15%
-
Coherent
$COHR·Information Technology
0.15%
-
RGA
$RGA·Insurance
0.15%
-
Carpenter Technology
$CRS·Metals & Mining
0.15%
-
Credo Technology
$CRDO·Information Technology
0.15%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
BWX Technologies
$BWXT·Aerospace & Defense
0.14%
-
Somnigroup International
$SGI·Household Durables
0.14%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.14%
-
JLL
$JLL·Real Estate
0.14%
-
ITT
$ITT·Machinery
0.14%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.14%
-
Lincoln Electric
$LECO·Machinery
0.14%
-
TKO Group Holdings
$TKO·Entertainment
0.14%
-
Mosaic Co.
$MOS·Chemicals
0.13%
-
Toll Brothers
$TOL·Household Durables
0.13%
-
Skyworks
$SWKS·Information Technology
0.13%
-
Encompass Health
$EHC·Health Care Providers & Services
0.13%
-
Manhattan Associates
$MANH·Software
0.13%
-
nVent Electric
$NVT·Electrical Equipment
0.13%
-
Royal Gold
$RGLD·Metals & Mining
0.13%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.13%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.13%
-
Blue Owl Capital
$OWL·Capital Markets
0.13%
-
Core & Main
$CNM·Trading Companies & Distributors
0.13%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.13%
-
Liberty Broadband
$LBRDK·Media
0.13%
-
Astera Labs
$ALAB·Information Technology
0.13%
-
RBC Bearings
$RBC·Machinery
0.13%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.12%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.12%
-
RenaissanceRe
$RNR·Insurance
0.12%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.12%
-
Ciena
$CIEN·Communications Equipment
0.12%
-
Exelixis
$EXEL·Biotechnology
0.12%
-
CarMax
$KMX·Specialty Retail
0.12%
-
Stifel
$SF·Capital Markets
0.12%
-
Roku
$ROKU·Entertainment
0.12%
-
CACI
$CACI·Professional Services
0.12%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.12%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.12%
-
Viatris
$VTRS·Pharmaceuticals
0.12%
-
First Horizon
$FHN·Banks
0.12%
-
Lamar Advertising
$LAMR·Specialized REITs
0.12%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.12%
-
Stanley Black & Decker
$SWK·Machinery
0.12%
-
Mastec
$MTZ·Construction & Engineering
0.12%
-
Synnex
$SNX·Information Technology
0.12%
-
APi Group
$APG·Construction & Engineering
0.12%
-
Kinsale Capital
$KNSL·Insurance
0.12%
-
Hasbro
$HAS·Leisure Products
0.12%
-
Evercore
$EVR·Capital Markets
0.11%
-
Globe Life
$GL·Insurance
0.11%
-
TopBuild
$BLD·Household Durables
0.11%
-
Exact Sciences
$EXAS·Biotechnology
0.11%
-
Moderna
$MRNA·Biotechnology
0.11%
-
Webster Bank
$WBS·Banks
0.11%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.11%
-
GameStop
$GME·Specialty Retail
0.11%
-
Aptargroup
$ATR·Containers & Packaging
0.11%
-
IonQ
$IONQ·Information Technology
0.11%
-
Fabrinet
$FN·Information Technology
0.11%
-
Pinnacle West
$PNW·Electric Utilities
0.11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.11%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.11%
-
Talen Energy
$TLN·Utilities
0.11%
-
SouthState
$SSB·Banks
0.11%
-
BELIMO Holding AG
Fr.BEAN·Building Products
0.11%
-
EPAM Systems
$EPAM·IT Services
0.11%
-
Regal Rexnord
$RRX·Electrical Equipment
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
Mr. Cooper
$COOP·Financial Services
0.11%
-
SEI Investments
$SEIC·Capital Markets
0.11%
-
CubeSmart
$CUBE·Specialized REITs
0.11%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.11%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.11%
-
Crane Company
$CR·Machinery
0.11%
-
Interpublic Group
$IPG·Media
0.11%
-
BAWAG Group AG
€BG·Banks
0.11%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.11%
-
Ingredion
$INGR·Food Products
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
Assurant
$AIZ·Insurance
0.1%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Acuity Brands
$AYI·Electrical Equipment
0.1%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
Diploma
£DPLM·Trading Companies & Distributors
0.1%
-
Primerica
$PRI·Insurance
0.1%
-
Wesco
$WCC·Trading Companies & Distributors
0.1%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.1%
-
Lithia Motors
$LAD·Specialty Retail
0.1%
-
Advanced Drainage Systems
$WMS·Building Products
0.1%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Western Alliance Bank
$WAL·Banks
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Generac Holdings
$GNRC·Electrical Equipment
0.1%
-
Old Republic
$ORI·Insurance
0.1%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.1%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.1%
-
Jefferies
$JEF·Capital Markets
0.1%
-
Floor & Decor
$FND·Specialty Retail
0.1%
-
Fluor
$FLR·Construction & Engineering
0.1%
-
The New York Times
$NYT·Media
0.1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.1%
-
St James's Place
£STJ·Capital Markets
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
OGE Energy
$OGE·Electric Utilities
0.1%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.1%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Allison Transmission
$ALSN·Machinery
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
AST SpaceMobile
$ASTS·Communication Services
0.09%
-
Commerce Bank
$CBSH·Banks
0.09%
-
MarketAxess
$MKTX·Capital Markets
0.09%
-
Blueprint Medicines
$BPMC·Biotechnology
0.09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.09%
-
AGNC Investment
$AGNC·Financials
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
Eastman Chemical
$EMN·Chemicals
0.09%
-
Rightmove
£RMV·Interactive Media & Services
0.09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.09%
-
Popular
$BPOP·Banks
0.09%
-
Dayforce
$DAY·Professional Services
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Technology One Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0.09%
-
MACOM
$MTSI·Information Technology
0.09%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0.09%
-
AES
$AES·Utilities
0.09%
-
Zions Bank
$ZION·Banks
0.09%
-
Alcoa
$AA·Metals & Mining
0.09%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Paylocity
$PCTY·Professional Services
0.09%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.09%
-
NNN REIT
$NNN·Retail REITs
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.09%
-
Rubrik
$RBRK·Software
0.09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.09%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.09%
-
Synovus
$SNV·Banks
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0.09%
-
Chewy
$CHWY·Specialty Retail
0.09%
-
Nova Measuring Instruments
$NVMI·Information Technology
0.09%
-
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Insurance
0.09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.09%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.09%
-
UMB Financial
$UMBF·Banks
0.09%
-
Charles River
$CRL·Life Sciences Tools & Services
0.09%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.09%
-
Brixmor Property Group
$BRX·Retail REITs
0.09%
-
Murphy USA
$MUSA·Specialty Retail
0.09%
-
Primo Brands
$PRMB·Beverages
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Middleby
$MIDD·Machinery
0.09%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.09%
-
Cullen Frost
$CFR·Banks
0.09%
-
Comerica
$CMA·Banks
0.09%
-
Paramount
$PARA·Media
0.09%
-
CommVault Systems
$CVLT·Software
0.09%
-
Match
$MTCH·Interactive Media & Services
0.09%
-
Dycom
$DY·Construction & Engineering
0.09%
-
Elastic N.V.
$ESTC·Software
0.09%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Procore Technologies
$PCOR·Software
0.08%
-
Oshkosh
$OSK·Machinery
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.65%
Financials
15.84%
Consumer Discretionary
12.66%
Information Technology
11.27%
Health Care
8.84%
Real Estate
7.88%
Materials
7.01%
Consumer Staples
4.46%
Energy
4.18%
Other