WLDS holdings
As of , WLDS (iShares MSCI World Small Cap UCITS ETF, ISIN IE00BF4RFH31) has 3,321 holdings on our record, together 100.1% of the fund; the ten largest make up 2.4%. iShares reports 3,578 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.66% |
| 2 | Guardant HealthGH | 0.21% |
| 3 | Tenet HealthcareTHC | 0.21% |
| 4 | US FoodsUSFD | 0.20% |
| 5 | ViatrisVTRS | 0.20% |
| 6 | Macom Technology SolutionsMTSI | 0.19% |
| 7 | Roku · Class AROKU | 0.19% |
| 8 | Royal GoldRGLD | 0.19% |
| 9 | WoodwardWWD | 0.19% |
| 10 | Td SynnexSNX | 0.18% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 3,578 holdings; the ten largest make up 2.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials19.2%
- Financials14.5%
- Information Technology13.4%
- Health Care11.7%
- Consumer Discretionary10.1%
- Materials8.5%
- Real Estate7.7%
- Energy4.9%
- Consumer Staples4.0%
- Communication Services3.2%
- Utilities2.5%
- Cash and derivatives0.4%
- Other0.1%
By country
- United States61.0%
- Japan12.8%
- Canada4.3%
- United Kingdom4.3%
- Australia3.8%
- Sweden1.7%
- Israel1.5%
- Switzerland1.5%
- Germany1.4%
- France1.3%
- Cash and derivatives0.4%
- Other6.3%
By type of asset
- Equity99.7%
- Cash and money market0.4%
More:WLDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.