$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
0.31%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.24%
-
Duolingo
$DUOL·Diversified Consumer Services
0.22%
-
US Foods
$USFD·Consumer Staples
0.21%
-
Guidewire Software
$GWRE·Software
0.21%
-
Comfort Systems
$FIX·Construction & Engineering
0.2%
-
Casey's General Stores
$CASY·Consumer Staples
0.19%
-
Flex
$FLEX·Information Technology
0.19%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.19%
-
Curtiss Wright
$CW·Aerospace & Defense
0.19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.18%
-
SoFi Technologies
$SOFI·Consumer Finance
0.18%
-
XPO
$XPO·Ground Transportation
0.18%
-
BJs
$BJ·Consumer Staples
0.17%
-
Performance Food Group
$PFGC·Consumer Staples
0.17%
-
Unum
$UNM·Insurance
0.17%
-
RGA
$RGA·Insurance
0.17%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.16%
-
ITT
$ITT·Machinery
0.16%
-
East West Bank
$EWBC·Banks
0.16%
-
Affirm
$AFRM·Financial Services
0.16%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.16%
-
Coherent
$COHR·Information Technology
0.15%
-
RenaissanceRe
$RNR·Insurance
0.15%
-
Liberty Broadband
$LBRDK·Media
0.15%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.15%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.15%
-
GameStop
$GME·Specialty Retail
0.15%
-
Woodward
$WWD·Aerospace & Defense
0.15%
-
Encompass Health
$EHC·Health Care Providers & Services
0.15%
-
TKO Group Holdings
$TKO·Entertainment
0.14%
-
Ihi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Clean Harbors
$CLH·Commercial Services & Supplies
0.14%
-
Ciena
$CIEN·Communications Equipment
0.14%
-
nVent Electric
$NVT·Electrical Equipment
0.14%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.14%
-
RBC Bearings
$RBC·Machinery
0.14%
-
JLL
$JLL·Real Estate
0.14%
-
Insmed
$INSM·Biotechnology
0.13%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.13%
-
Somnigroup International
$SGI·Household Durables
0.13%
-
Blue Owl Capital
$OWL·Capital Markets
0.13%
-
Lincoln Electric
$LECO·Machinery
0.13%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.13%
-
Royal Gold
$RGLD·Metals & Mining
0.13%
-
Mosaic Co.
$MOS·Chemicals
0.13%
-
Toll Brothers
$TOL·Household Durables
0.13%
-
First Horizon
$FHN·Banks
0.13%
-
Lamar Advertising
$LAMR·Specialized REITs
0.13%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.13%
-
Alamos Gold
$AGI·Metals & Mining
0.13%
-
Carpenter Technology
$CRS·Metals & Mining
0.13%
-
CACI
$CACI·Professional Services
0.13%
-
Core & Main
$CNM·Trading Companies & Distributors
0.13%
-
Aptargroup
$ATR·Containers & Packaging
0.13%
-
Stifel
$SF·Capital Markets
0.13%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.13%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.12%
-
Mastec
$MTZ·Construction & Engineering
0.12%
-
Kinsale Capital
$KNSL·Insurance
0.12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.12%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.12%
-
Globe Life
$GL·Insurance
0.12%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.12%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
APi Group
$APG·Construction & Engineering
0.12%
-
Regal Rexnord
$RRX·Electrical Equipment
0.12%
-
CubeSmart
$CUBE·Specialized REITs
0.12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.12%
-
Kyndryl
$KD·IT Services
0.12%
-
Synnex
$SNX·Information Technology
0.12%
-
Pinnacle West
$PNW·Electric Utilities
0.12%
-
Exelixis
$EXEL·Biotechnology
0.12%
-
United States Steel
$X·Metals & Mining
0.12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.12%
-
Primerica
$PRI·Insurance
0.11%
-
BAWAG Group AG
€BG·Banks
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
SouthState
$SSB·Banks
0.11%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.11%
-
Advanced Drainage Systems
$WMS·Building Products
0.11%
-
Webster Bank
$WBS·Banks
0.11%
-
TopBuild
$BLD·Household Durables
0.11%
-
Ingredion
$INGR·Food Products
0.11%
-
AES
$AES·Utilities
0.11%
-
Allison Transmission
$ALSN·Machinery
0.11%
-
Belimo N Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lithia Motors
$LAD·Specialty Retail
0.11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.11%
-
Wesco
$WCC·Trading Companies & Distributors
0.11%
-
Talen Energy
$TLN·Utilities
0.11%
-
Old Republic
$ORI·Insurance
0.11%
-
Acuity Brands
$AYI·Electrical Equipment
0.11%
-
Paylocity
$PCTY·Professional Services
0.11%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.11%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.11%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
Mr. Cooper
$COOP·Financial Services
0.1%
-
Crane Company
$CR·Machinery
0.1%
-
Hasbro
$HAS·Leisure Products
0.1%
-
Floor & Decor
$FND·Specialty Retail
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Commerce Bank
$CBSH·Banks
0.1%
-
Credo Technology
$CRDO·Information Technology
0.1%
-
UMB Financial
$UMBF·Banks
0.1%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.1%
-
Murphy USA
$MUSA·Specialty Retail
0.1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
BellRing Brands
$BRBR·Personal Care Products
0.1%
-
Fabrinet
$FN·Information Technology
0.1%
-
Evercore
$EVR·Capital Markets
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.1%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.1%
-
Western Alliance Bank
$WAL·Banks
0.1%
-
Jefferies
$JEF·Capital Markets
0.1%
-
The New York Times
$NYT·Media
0.1%
-
Elastic N.V.
$ESTC·Software
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.1%
-
OGE Energy
$OGE·Electric Utilities
0.1%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
MACOM
$MTSI·Information Technology
0.1%
-
Middleby
$MIDD·Machinery
0.1%
-
Cullen Frost
$CFR·Banks
0.1%
-
Intermediate Capital Group
£ICG·Capital Markets
0.1%
-
MarketAxess
$MKTX·Capital Markets
0.1%
-
Chemed
$CHE·Health Care Providers & Services
0.1%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.1%
-
CommVault Systems
$CVLT·Software
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
NNN REIT
$NNN·Retail REITs
0.1%
-
H&R Block
$HRB·Diversified Consumer Services
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AGNC Investment
$AGNC·Financials
0.1%
-
Axis Capital Holders
$AXS·Insurance
0.1%
-
Eagle Materials
$EXP·Construction Materials
0.1%
-
St James's Place
£STJ·Capital Markets
0.1%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.1%
-
Comerica
$CMA·Banks
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.09%
-
Lattice Semiconductor
$LSCC·Information Technology
0.09%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
Diploma
£DPLM·Trading Companies & Distributors
0.09%
-
Badger Meter
$BMI·Information Technology
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
Beazley
£BEZ·Insurance
0.09%
-
Toro
$TTC·Machinery
0.09%
-
AZEK
$AZEK·Building Products
0.09%
-
Procore Technologies
$PCOR·Software
0.09%
-
Genpact
$G·Professional Services
0.09%
-
Brixmor Property Group
$BRX·Retail REITs
0.09%
-
KBR
$KBR·Professional Services
0.09%
-
ESAB
$ESAB·Machinery
0.09%
-
UGI Corp
$UGI·Gas Utilities
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Casella
$CWST·Commercial Services & Supplies
0.09%
-
EXL Service
$EXLS·Professional Services
0.09%
-
Rightmove
£RMV·Interactive Media & Services
0.09%
-
Chewy
$CHWY·Specialty Retail
0.09%
-
Chart Industries
$GTLS·Machinery
0.09%
-
Generac Holdings
$GNRC·Electrical Equipment
0.09%
-
Old National Bancorp
$ONB·Banks
0.09%
-
BorgWarner
$BWA·Automobile Components
0.09%
-
Baycurrent Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Popular
$BPOP·Banks
0.09%
-
Charles River
$CRL·Life Sciences Tools & Services
0.09%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Masimo
$MASI·Health Care Equipment & Supplies
0.09%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.09%
-
Agree Realty
$ADC·Retail REITs
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.09%
-
Qorvo
$QRVO·Information Technology
0.09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.09%
-
AAON
$AAON·Building Products
0.09%
-
Zions Bank
$ZION·Banks
0.09%
-
Alcoa
$AA·Metals & Mining
0.09%
-
Sallie Mae
$SLM·Consumer Finance
0.09%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lamb Weston
$LW·Food Products
0.09%
-
Simpson Manufacturing
$SSD·Building Products
0.09%
-
Universal Display
$OLED·Information Technology
0.09%
-
Ryan Specialty Group
$RYAN·Insurance
0.09%
-
Synovus
$SNV·Banks
0.09%
-
Aurora Innovation
$AUR·Software
0.09%
-
Prosperity Bancshares
$PB·Banks
0.09%
-
MGIC Investment Corp
$MTG·Financial Services
0.09%
-
Paramount
$PARA·Media
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.64%
Financials
16.20%
Consumer Discretionary
12.90%
Information Technology
10.75%
Health Care
8.60%
Real Estate
7.97%
Materials
7.38%
Consumer Staples
4.58%
Energy
4.18%
Other