$WSML
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
0.64%
-
Coherent
$COHR·Digital Hardware
0.3%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.29%
-
Curtiss Wright
$CW·Industrials
0.23%
-
Royal Gold
$RGLD·Materials
0.23%
-
Lumentum
$LITE·Communication
0.23%
-
Casey's General Stores
$CASY·Consumer Essentials
0.22%
-
AST SpaceMobile
$ASTS·Communication
0.22%
-
TechnipFMC
$FTI·Energy
0.22%
-
Albemarle
$ALB·Materials
0.22%
-
Hecla Mining
$HL·Materials
0.19%
-
Woodward
$WWD·Industrials
0.19%
-
Exact Sciences
$EXAS·Health
0.19%
-
BWX Technologies
$BWXT·Industrials
0.19%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.19%
-
Somnigroup International
$SGI·Consumer Discretionary
0.18%
-
US Foods
$USFD·Consumer Essentials
0.18%
-
nVent Electric
$NVT·Industrials
0.17%
-
Carpenter Technology
$CRS·Industrials
0.17%
-
XPO
$XPO·Mobility
0.17%
-
ATI Inc
$ATI·Industrials
0.17%
-
Moderna
$MRNA·Health
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Tenet Healthcare
$THC·Health
0.16%
-
Fabrinet
$FN·Digital Hardware
0.16%
-
JLL
$JLL·Real Estate
0.16%
-
Huntington Ingalls
$HII·Industrials
0.16%
-
Coeur Mining
$CDE·Materials
0.16%
-
Nextracker
$NXT·Industrials
0.15%
-
East West Bank
$EWBC·Finance
0.15%
-
Mastec
$MTZ·Industrials
0.15%
-
Viatris
$VTRS·Health
0.15%
-
ITT
$ITT·Industrials
0.15%
-
RBC Bearings
$RBC·Industrials
0.15%
-
APi Group
$APG·Industrials
0.15%
-
Tower Semiconductor
$TSEM·Semiconductors
0.14%
-
Alcoa
$AA·Materials
0.14%
-
Performance Food Group
$PFGC·Consumer Essentials
0.14%
-
QXO, Inc.
$QXO·Industrials
0.14%
-
MACOM
$MTSI·Semiconductors
0.14%
-
Mueller Industries
$MLI·Industrials
0.14%
-
CACI
$CACI·Business services
0.14%
-
MKS Instruments
$MKSI·Semiconductors
0.14%
-
Lincoln Electric
$LECO·Industrials
0.14%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.14%
-
Ralph Lauren
$RL·Consumer Discretionary
0.14%
-
Wesco
$WCC·Industrials
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
Akamai
$AKAM·Business services
0.13%
-
TopBuild
$BLD·Consumer Discretionary
0.13%
-
Evercore
$EVR·Finance
0.13%
-
Revolution Medicines
$RVMD·Health
0.13%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.13%
-
Talen Energy
$TLN·Energy
0.13%
-
Unity Software
$U·Software & Cloud Services
0.13%
-
Roku
$ROKU·Consumer Discretionary
0.13%
-
Medpace
$MEDP·Health
0.13%
-
Penumbra
$PEN·Health
0.13%
-
RGA
$RGA·Finance
0.13%
-
RenaissanceRe
$RNR·Finance
0.13%
-
Guardant Health
$GH·Health
0.13%
-
Omega Healthcare Investors
$OHI·Real Estate
0.13%
-
Clean Harbors
$CLH·Business services
0.13%
-
Host Hotels & Resorts
$HST·Real Estate
0.12%
-
BJs
$BJ·Consumer Essentials
0.12%
-
Revvity
$RVTY·Health
0.12%
-
Ibiden Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Stifel
$SF·Finance
0.12%
-
Iamgold Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
AGNC Investment
$AGNC·Real Estate
0.12%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.12%
-
EPAM Systems
$EPAM·Business services
0.12%
-
DT Midstream
$DTM·Energy
0.12%
-
Unum
$UNM·Finance
0.12%
-
Stanley Black & Decker
$SWK·Industrials
0.12%
-
First Horizon
$FHN·Finance
0.12%
-
Elanco
$ELAN·Health
0.12%
-
Crown Holdings
$CCK·Materials
0.12%
-
Ionis Pharmaceuticals
$IONS·Health
0.12%
-
Comerica
$CMA·Finance
0.12%
-
Rambus
$RMBS·Semiconductors
0.12%
-
Equinox Gold
$EQX·Materials
0.12%
-
Assurant
$AIZ·Finance
0.12%
-
BAWAG Group AG
€BG·Finance
0.12%
-
Ally Financial
$ALLY·Finance
0.11%
-
Service Corporation International
$SCI·Consumer Discretionary
0.11%
-
Donaldson
$DCI·Industrials
0.11%
-
Hasbro
$HAS·Consumer Discretionary
0.11%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Camden Property Trust
$CPT·Real Estate
0.11%
-
First Majestic Silver
$AG·Materials
0.11%
-
Globe Life
$GL·Finance
0.11%
-
Exelixis
$EXEL·Health
0.11%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.11%
-
Wayfair
$W·Consumer Discretionary
0.11%
-
Align Technology
$ALGN·Health
0.11%
-
Synnex
$SNX·Digital Hardware
0.11%
-
Advanced Drainage Systems
$WMS·Industrials
0.11%
-
Lamar Advertising
$LAMR·Real Estate
0.11%
-
Pls Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Dycom
$DY·Industrials
0.11%
-
Sterling Infrastructure
$STRL·Industrials
0.11%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.11%
-
Webster Bank
$WBS·Finance
0.11%
-
Pinnacle West
$PNW·Utilities
0.11%
-
The New York Times
$NYT·Communication
0.11%
-
BridgeBio Pharma
$BBIO·Health
0.11%
-
Molina Healthcare
$MOH·Health
0.11%
-
St James's Place
£STJ·Finance
0.1%
-
Bio-Techne
$TECH·Health
0.1%
-
Core & Main
$CNM·Industrials
0.1%
-
Charles River
$CRL·Health
0.1%
-
Factset
$FDS·Finance
0.1%
-
New Gold
$NGD·Materials
0.1%
-
Applied Industrial Technologies
$AIT·Industrials
0.1%
-
Five Below
$FIVE·Consumer Discretionary
0.1%
-
SPX
$SPXC·Industrials
0.1%
-
AES
$AES·Energy
0.1%
-
Antero Resources
$AR·Energy
0.1%
-
Globus Medical
$GMED·Health
0.1%
-
Hudbay Minerals
$HBM·Materials
0.1%
-
Houlihan Lokey
$HLI·Finance
0.1%
-
Eldorado Gold Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Diploma
£DPLM·Industrials
0.1%
-
Flowserve
$FLS·Industrials
0.1%
-
Onto Innovation
$ONTO·Semiconductors
0.1%
-
SouthState Corporation
$SSB·Finance
0.1%
-
Ensign Group
$ENSG·Health
0.1%
-
Owens Corning
$OC·Industrials
0.1%
-
Crane Company
$CR·Industrials
0.1%
-
BorgWarner
$BWA·Mobility
0.1%
-
TTM Technologies
$TTMI·Digital Hardware
0.1%
-
Permian Resources Corporation
$PR·Energy
0.1%
-
Ovintiv
$OVV·Energy
0.1%
-
AeroVironment
$AVAV·Industrials
0.1%
-
Encompass Health
$EHC·Health
0.1%
-
Solstice Advanced Materials
$SOLS·Materials
0.1%
-
BioMarin
$BMRN·Health
0.1%
-
Invesco
$IVZ·Finance
0.1%
-
GameStop
$GME·Consumer Discretionary
0.1%
-
Aramark
$ARMK·Consumer Discretionary
0.1%
-
Wintrust Financial
$WTFC·Finance
0.1%
-
Sanmina
$SANM·Digital Hardware
0.1%
-
Advanced Energy
$AEIS·Digital Hardware
0.1%
-
Oshkosh
$OSK·Industrials
0.09%
-
Rubrik
$RBRK·Software & Cloud Services
0.09%
-
Generac Holdings
$GNRC·Industrials
0.09%
-
Regal Rexnord
$RRX·Industrials
0.09%
-
Jefferies
$JEF·Finance
0.09%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.09%
-
Beazley
£BEZ·Finance
0.09%
-
Acuity Brands
$AYI·Industrials
0.09%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.09%
-
Knight-Swift Transportation
$KNX·Mobility
0.09%
-
Old Republic
$ORI·Finance
0.09%
-
Resonac Holdings
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chart Industries
$GTLS·Industrials
0.09%
-
Mosaic Co.
$MOS·Materials
0.09%
-
Dayforce
$DAY·Business services
0.09%
-
Allison Transmission
$ALSN·Industrials
0.09%
-
Tetra Tech
$TTEK·Business services
0.09%
-
UMB Financial
$UMBF·Finance
0.09%
-
Applied Digital Corporation
$APLD·Business services
0.09%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
EastGroup Properties
$EGP·Real Estate
0.09%
-
Saia
$SAIA·Mobility
0.09%
-
Blue Owl Capital
$OWL·Finance
0.09%
-
Western Alliance Bank
$WAL·Finance
0.09%
-
IMI
£IMI·Industrials
0.09%
-
Autoliv
$ALV·Mobility
0.09%
-
Capstone Copper Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR·Real Estate
0.09%
-
APA Corporation
$APA·Energy
0.09%
-
LKQ
$LKQ·Consumer Discretionary
0.09%
-
MP Materials
$MP·Materials
0.09%
-
Kinsale Capital
$KNSL·Finance
0.09%
-
SEI Investments
$SEIC·Finance
0.09%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.09%
-
Primerica
$PRI·Finance
0.09%
-
Pool Corp
$POOL·Consumer Discretionary
0.09%
-
Skyworks
$SWKS·Semiconductors
0.09%
-
Eur Cash
0.09%
N/A
N/A
N/A
Valmont
$VMI·Industrials
0.09%
-
Toro
$TTC·Industrials
0.09%
-
InterDigital
$IDCC·Software & Cloud Services
0.09%
-
Lumen Technologies
$LUMN·Communication
0.09%
-
Shimizu Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPN·Real Estate
0.09%
-
Range Resources
$RRC·Energy
0.09%
-
Popular
$BPOP·Finance
0.08%
-
Accelleron Industries AG
€ACLN·Industrials
0.08%
-
OGE Energy
$OGE·Utilities
0.08%
-
CubeSmart
$CUBE·Real Estate
0.08%
-
Conagra
$CAG·Consumer Essentials
0.08%
-
Cullen Frost
$CFR·Finance
0.08%
-
TPG
$TPG·Finance
0.08%
-
Finning International Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Commercial Metals
$CMC·Materials
0.08%
-
Columbia Banking System
$COLB·Finance
0.08%
-
Zions Bank
$ZION·Finance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
16.93%
Finance
14.15%
Consumer Discretionary
10.36%
Health
10.14%
Materials
9.41%
Real Estate
7.86%
Software & Cloud Services
5.64%
Energy
4.88%
Consumer Essentials
4.36%
Other