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Ishares Iii PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP (WLDS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5,418 GBP (19/12/2025) |
| Fund size (mil) | 5,418 GBP (19/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 2.66 |
| Total number of equity holdings | 3456 |
| Total number of bond holdings | 0 |
| Holdings 15/12/2025 | % of assets |
|---|---|
| RUSSELL 2000 EMINI CME MAR 26 | 0.41 |
| BlackRock ICS USD Liquidity Agency Inc | 0.34 |
| SanDisk Corp Ordinary Shares | 0.29 |
| Coherent Corp | 0.28 |
| Stoxx Europe Small 200 Future Mar 26 | 0.27 |
| Lumentum Holdings Inc | 0.25 |
| Curtiss-Wright Corp | 0.21 |
| Casey's General Stores Inc | 0.21 |
| TechnipFMC PLC | 0.20 |
| Somnigroup International Inc | 0.19 |