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

Independence Realty Trust

$IRT·Residential REITs

Autonation

$AN·Specialty Retail

FMC

$FMC·Chemicals

NOV Inc

$NOV·Energy Equipment & Services

Elanco

$ELAN·Pharmaceuticals

Air Lease

$AL·Trading Companies & Distributors

Telix pharmaceutical

$TLX·Biotechnology

CNX Resources

$CNX·Oil, Gas & Consumable Fuels

Varonis

$VRNS·Software

Kobe Steel Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Madrigal Pharmaceuticals

$MDGL·Biotechnology

First Financial Bank

GEO Group

$GEO·Commercial Services & Supplies

Seek Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Aak

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

Alkermes

$ALKS·Biotechnology

Confluent

$CFLT·Software

Scor

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Endeavour Mining

£EDV·Metals & Mining

Konecranes

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

Lundin Gold Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Phillips Edison & Company

$PECO·Retail REITs

Merlin Properties

€MRL·Diversified REITs

Mebuki Financial Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

AppFolio

$APPF·Software

Sanmina

$SANM·Information Technology

TXNM Energy

$TXNM·Electric Utilities

Food & Life Companies Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

B&M Retail Value

£BME·Broadline Retail

HF Sinclair

$DINO·Oil, Gas & Consumable Fuels

ChampionX

$CHX·Energy Equipment & Services

Sectra Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Timken

$TKR·Machinery

Sabra Health Care REIT

$SBRA·Health Care REITs

Glaukos

$GKOS·Health Care Equipment & Supplies

Box

Nkt

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Black Hills

$BKH·Multi-Utilities

Fortnox

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Freenet Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Spire

$SR·Gas Utilities

Landstar

$LSTR·Ground Transportation

Square Enix Hldg Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Modine

$MOD·Automobile Components

Shizuoka Financial Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Littelfuse

$LFUS·Information Technology

Cousins Properties

$CUZ·Office REITs

Lumentum

$LITE·Communications Equipment

BILL Holdings

$BILL·Software

Southwest Gas

$SWX·Gas Utilities

Roivant Sciences

$ROIV·Biotechnology

Sonoco

$SON·Containers & Packaging

Buzzi

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Elia Group Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kdx Realty Investment Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

B2gold Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Assured Guaranty

$AGO·Insurance

Definity Financial Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Avnet

$AVT·Information Technology

Sumitomo Forestry Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Piper Sandler

$PIPR·Capital Markets

GXO Logistics

$GXO·Air Freight & Logistics

ONE Gas

$OGS·Gas Utilities

Orica Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Robert Half

$RHI·Professional Services

Elis Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Castellum

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Whirlpool

$WHR·Household Durables

Pegasystems

$PEGA·Software

Euronet Worldwide

$EEFT·Financial Services

AeroVironment

$AVAV·Aerospace & Defense

Janus Henderson Group

$JHG·Capital Markets

Novanta

$NOVT·Information Technology

ESCO Technologies

$ESE·Machinery

Unite Group Plc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Atlas Arteria Stapled Units

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Mueller water

$MWA·Machinery

Bellway

£BWY·Household Durables

Adecco Group Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Enstar

$ESGR·Insurance

Cabot

$CBT·Chemicals

Invesco

$IVZ·Capital Markets

Nexstar Media Group

Ionis Pharmaceuticals

$IONS·Biotechnology

Sirius XM Holdings

Palomar Holdings

$PLMR·Insurance

Five Below

$FIVE·Specialty Retail

Valley National Bancorp

Andritz Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Tokyo Electric Power Holdings Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Getinge B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Japan Metropolitan Fund Investment

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Spirit AeroSystems

$SPR·Aerospace & Defense

WDP

€WDP·Industrial REITs

Banco Comercial Portugues Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

ITV

Just Eat Takeaway

€TKWY·Hotels, Restaurants & Leisure

Ormat

$ORA·Utilities

A2a

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Japan Real Estate Investment Trust

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Agl Energy Ltd

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

Investec

£INVP·Capital Markets

Exponent

$EXPO·Professional Services

Installed Building Products

$IBP·Household Durables

Jet2 Plc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

VF

$VFC·Textiles, Apparel & Luxury Goods

Fukuoka Financial Group Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Valvoline

$VVV·Specialty Retail

Upstart

$UPST·Consumer Finance

Isetan Mitsukoshi Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Hexcel

$HXL·Aerospace & Defense

Hera

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

CNO Financial

$CNO·Insurance

Hess Midstream Class A

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

Iamgold Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Integer Holdings

$ITGR·Health Care Equipment & Supplies

Construction Partners

$ROAD·Construction & Engineering

Vaxcyte

$PCVX·Biotechnology

Cleveland-Cliffs

$CLF·Metals & Mining

Kemper

$KMPR·Insurance

Advanced Energy

$AEIS·Information Technology

Belden

$BDC·Information Technology

Adtalem Global Education

$ATGE·Diversified Consumer Services

Ramsay Health Care Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

CORE NATURAL RESOURCES

$CNR·Oil, Gas & Consumable Fuels

Coeur Mining

$CDE·Metals & Mining

KB Home

$KBH·Household Durables

Aedifica

€AED·Health Care REITs

Eldorado Gold Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Keisei Electric Railway Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Cavco

$CVCO·Household Durables

Hub24 Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Boyd Gaming

$BYD·Hotels, Restaurants & Leisure

Steadfast Group Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

PVH

$PVH·Textiles, Apparel & Luxury Goods

Maximus

$MMS·Professional Services

Brookfield Infrastructure

$BIPC·Gas Utilities

First International Bank Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Nordnet

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Prestige Consumer Healthcare

$PBH·Pharmaceuticals

Kyoto Financial Group Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Arcosa

$ACA·Construction & Engineering

Tower Semiconductor

$TSEM·Information Technology

Cal-Maine Foods

$CALM·Food Products

Magnolia Oil & Gas

$MGY·Oil, Gas & Consumable Fuels

Tokyu Fudosan Holdings Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Balfour Beatty

£BBY·Construction & Engineering

Rotork

£ROR·Machinery

Bank Of Queensland Ltd

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

Haseko Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Bruker

$BRKR·Life Sciences Tools & Services

Brother Industries Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Plus500

£PLUS·Capital Markets

Brink's

$BCO·Commercial Services & Supplies

Finning International Inc

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

Portland General Electric

$POR·Electric Utilities

TPG

$TPG·Capital Markets

Bendigo And Adelaide Bank Ltd

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

Wienerberger Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Asbury Automotive

$ABG·Specialty Retail

Telephone & Data Systems

$TDS·Communication Services

Associated Bank

Uss Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Boise Cascade

$BCC·Trading Companies & Distributors

ALLETE

$ALE·Electric Utilities

Archrock

$AROC·Energy Equipment & Services

Sandisk corporation

$SNDK·Information Technology

Worley Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Granite Construction

$GVA·Construction & Engineering

Italgas

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Sweco Class B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

ServisFirst Bank

Kilroy Realty

$KRC·Office REITs

StoneX

$SNEX·Capital Markets

Rakuten Bank Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Kyushu Electric Power Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

PTC Therapeutics

$PTCT·Biotechnology

Royal Unibrew

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Liberty Media Corporation Series C Liberty Live

$LLYVK·Entertainment

Prairiesky Royalty Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Compass

$COMP·Real Estate

Millicom

$TIGO·Communication Services

Sapporo Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

OSI Systems

$OSIS·Information Technology

Krystal Biotech

$KRYS·Biotechnology

Enersys

$ENS·Electrical Equipment

Subsea Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Ameris Bank

AST SpaceMobile

$ASTS·Communication Services

Tomra Systems

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

e.l.f. Beauty

$ELF·Personal Care Products

Jyske Bank

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

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WLDS Fund Breakdown

SectorsCountries

Industrials

19.99%

Financials

16.09%

Consumer Discretionary

12.62%

Information Technology

10.27%

Health Care

9.14%

Real Estate

8.28%

Materials

7.43%

Consumer Staples

4.85%

Energy

4.05%

Other

7.26%