EWUS · iShares MSCI United Kingdom Small-Cap ETF
iShares Trust
$43.72
-0.33%
At close · Oct 23
Net assets $43,506,332
Holdings201
1 month
+0.47%
Year to date
+5.75%
52-week range
$38.02–$46.45
30-session avg volume
2,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035393
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.53%
STIV0.25%
DE0.03%
Country allocation
GB86.27%
JE5.08%
IE2.40%
BM2.21%
IM1.15%
IL0.73%
GG0.61%
Other1.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IMI PLC | $897,085 | 2.06% | |
| WEIR PLC | $893,839 | 2.05% | |
| BEAZLEY PLC | $877,636 | 2.02% | |
| Games Workshop Group PLC | $738,467 | 1.70% | |
| ST. JAMES'S PLACE PLC | $735,745 | 1.69% | |
| HISCOX LTD | $716,880 | 1.65% | |
| DCC ENERGY PUBLIC LIMITED COMPANY | $644,873 | 1.48% | |
| ICG PLC | $629,977 | 1.45% | |
| LION FINANCE GROUP PLC | $577,050 | 1.33% | |
| ABERDEEN GROUP PLC | $560,042 | 1.29% | |
| IG GROUP HOLDINGS PLC | $551,287 | 1.27% | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | $541,214 | 1.24% | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | $526,692 | 1.21% | |
| HOWDEN JOINERY GROUP PLC | $525,873 | 1.21% | |
| METLEN ENERGY & METALS PLC | G6042Y105 | $517,829 | 1.19% |
| BARRATT REDROW PLC | $514,823 | 1.18% | |
| BALFOUR BEATTY PLC | $511,941 | 1.18% | |
| AUTOTRADER GROUP PLC | $506,726 | 1.16% | |
| WPP PLC | $497,758 | 1.14% | |
| WHITBREAD PLC | $484,165 | 1.11% | |
| LONDONMETRIC PROPERTY PLC | $483,313 | 1.11% | |
| ROTORK P.L.C. | $479,906 | 1.10% | |
| BURBERRY GROUP PLC | $470,983 | 1.08% | |
| CONVATEC GROUP PLC | $470,645 | 1.08% | |
| TRITAX BIG BOX REIT PLC | $464,536 | 1.07% | |
| MONDI PLC | $462,458 | 1.06% | |
| INVESTEC PLC | $461,547 | 1.06% | |
| RIGHTMOVE PLC | $459,963 | 1.06% | |
| PERSIMMON PUBLIC LIMITED COMPANY | $457,551 | 1.05% | |
| RS GROUP PLC | $432,002 | 0.99% | |
| MAN GROUP PLC | $417,988 | 0.96% | |
| COMPUTACENTER PLC | $402,019 | 0.92% | |
| GREAT BRITISH POUND | $397,017 | 0.91% | |
| Entain plc | $393,080 | 0.90% | |
| THE BERKELEY GROUP HOLDINGS PLC | $392,799 | 0.90% | |
| PAN AFRICAN RESOURCES PLC | $389,523 | 0.90% | |
| ROSEBANK INDUSTRIES PLC | G7624N103 | $376,834 | 0.87% |
| TAYLOR WIMPEY PLC | $359,650 | 0.83% | |
| JOHNSON MATTHEY PLC | $346,702 | 0.80% | |
| CRANSWICK PLC | $346,257 | 0.80% | |
| ZEGONA COMMUNICATIONS PLC | G7605F103 | $334,024 | 0.77% |
| SOFTCAT PLC | $321,963 | 0.74% | |
| DRAX GROUP PLC | $318,577 | 0.73% | |
| Plus500 Ltd. | $316,051 | 0.73% | |
| BABCOCK INTERNATIONAL GROUP PLC | $313,941 | 0.72% | |
| ITV PLC | $310,526 | 0.71% | |
| SERCO GROUP PLC | $309,179 | 0.71% | |
| INCHCAPE PLC | $308,315 | 0.71% | |
| QUILTER PLC | $307,985 | 0.71% | |
| MITIE GROUP PLC | $306,857 | 0.71% |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.