iShares MSCI United Kingdom Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$43,506,332
Holdings
201
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 201
Export CSV
Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
IMI PLC
|
— | 21,533 | $897,085 | 2.06% | Long | EC | |
|
WEIR PLC
|
— | 23,399 | $893,839 | 2.05% | Long | EC | |
|
BEAZLEY PLC
|
— | 50,151 | $877,636 | 2.02% | Long | EC | |
|
Games Workshop Group PLC
|
— | 2,978 | $738,467 | 1.70% | Long | EC | |
|
ST. JAMES'S PLACE PLC
|
— | 46,642 | $735,745 | 1.69% | Long | EC | |
|
HISCOX LTD
|
— | 28,975 | $716,880 | 1.65% | Long | EC | |
|
DCC ENERGY PUBLIC LIMITED COMPANY
|
— | 7,507 | $644,873 | 1.48% | Long | EC | |
|
ICG PLC
|
— | 23,364 | $629,977 | 1.45% | Long | EC | |
|
LION FINANCE GROUP PLC
|
— | 3,204 | $577,050 | 1.33% | Long | EC | |
|
ABERDEEN GROUP PLC
|
— | 165,908 | $560,042 | 1.29% | Long | EC | |
|
IG GROUP HOLDINGS PLC
|
— | 29,061 | $551,287 | 1.27% | Long | EC | |
|
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
|
— | 11,642 | $541,214 | 1.24% | Long | EC | |
|
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
|
— | 92,378 | $526,692 | 1.21% | Long | EC | |
|
HOWDEN JOINERY GROUP PLC
|
— | 49,480 | $525,873 | 1.21% | Long | EC | |
|
METLEN ENERGY & METALS PLC
|
G6042Y105 | 9,032 | $517,829 | 1.19% | Long | EC | |
|
BARRATT REDROW PLC
|
— | 120,775 | $514,823 | 1.18% | Long | EC | |
|
BALFOUR BEATTY PLC
|
— | 43,181 | $511,941 | 1.18% | Long | EC | |
|
AUTOTRADER GROUP PLC
|
— | 71,445 | $506,726 | 1.16% | Long | EC | |
|
WPP PLC
|
— | 97,234 | $497,758 | 1.14% | Long | EC | |
|
WHITBREAD PLC
|
— | 14,741 | $484,165 | 1.11% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
— | 190,707 | $483,313 | 1.11% | Long | EC | |
|
ROTORK P.L.C.
|
— | 73,648 | $479,906 | 1.10% | Long | EC | |
|
BURBERRY GROUP PLC
|
— | 32,538 | $470,983 | 1.08% | Long | EC | |
|
CONVATEC GROUP PLC
|
— | 154,169 | $470,645 | 1.08% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
— | 220,195 | $464,536 | 1.07% | Long | EC | |
|
MONDI PLC
|
— | 39,785 | $462,458 | 1.06% | Long | EC | |
|
INVESTEC PLC
|
— | 51,876 | $461,547 | 1.06% | Long | EC | |
|
RIGHTMOVE PLC
|
— | 67,009 | $459,963 | 1.06% | Long | EC | |
|
PERSIMMON PUBLIC LIMITED COMPANY
|
— | 28,949 | $457,551 | 1.05% | Long | EC | |
|
RS GROUP PLC
|
— | 42,462 | $432,002 | 0.99% | Long | EC | |
|
MAN GROUP PLC
|
— | 100,769 | $417,988 | 0.96% | Long | EC | |
|
COMPUTACENTER PLC
|
— | 5,267 | $402,019 | 0.92% | Long | EC | |
|
GREAT BRITISH POUND
|
— | 293,002 | $397,017 | 0.91% | — | — | |
|
Entain plc
|
— | 57,676 | $393,080 | 0.90% | Long | EC | |
|
THE BERKELEY GROUP HOLDINGS PLC
|
— | 8,172 | $392,799 | 0.90% | Long | EC | |
|
PAN AFRICAN RESOURCES PLC
|
— | 214,098 | $389,523 | 0.90% | Long | EC | |
|
ROSEBANK INDUSTRIES PLC
|
G7624N103 | 80,179 | $376,834 | 0.87% | Long | EC | |
|
TAYLOR WIMPEY PLC
|
— | 314,492 | $359,650 | 0.83% | Long | EC | |
|
JOHNSON MATTHEY PLC
|
— | 11,360 | $346,702 | 0.80% | Long | EC | |
|
CRANSWICK PLC
|
— | 4,741 | $346,257 | 0.80% | Long | EC | |
|
ZEGONA COMMUNICATIONS PLC
|
G7605F103 | 15,245 | $334,024 | 0.77% | Long | EC | |
|
SOFTCAT PLC
|
— | 11,535 | $321,963 | 0.74% | Long | EC | |
|
DRAX GROUP PLC
|
— | 30,337 | $318,577 | 0.73% | Long | EC | |
|
Plus500 Ltd.
|
— | 6,223 | $316,051 | 0.73% | Long | EC | |
|
BABCOCK INTERNATIONAL GROUP PLC
|
— | 22,180 | $313,941 | 0.72% | Long | EC | |
|
ITV PLC
|
— | 324,790 | $310,526 | 0.71% | Long | EC | |
|
SERCO GROUP PLC
|
— | 88,099 | $309,179 | 0.71% | Long | EC | |
|
INCHCAPE PLC
|
— | 26,785 | $308,315 | 0.71% | Long | EC | |
|
QUILTER PLC
|
— | 117,102 | $307,985 | 0.71% | Long | EC | |
|
MITIE GROUP PLC
|
— | 108,563 | $306,857 | 0.71% | Long | EC |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.