Holdings of iShares MSCI United Kingdom Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.6M $ including 44.4M $ in equities, 99.6 %
- Positions
- 190 in 12 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Weir Group PLC/The | 25,386 | 1.2M $ | 2.70 % |
| 2 | Diploma PLC | 13,120 | 1M $ | 2.25 % |
| 3 | Beazley PLC | 58,781 | 1M $ | 2.25 % |
| 4 | IMI PLC | 24,153 | 937.1K $ | 2.10 % |
| 5 | St James's Place PLC | 51,537 | 933.2K $ | 2.09 % |
| 6 | Games Workshop Group PLC | 3,226 | 776K $ | 1.74 % |
| 7 | Howden Joinery Group PLC | 52,927 | 689.7K $ | 1.55 % |
| 8 | Hiscox Ltd | 32,553 | 678.2K $ | 1.52 % |
| 9 | ICG PLC | 28,437 | 640.1K $ | 1.44 % |
| 10 | Persimmon PLC | 31,359 | 636K $ | 1.43 % |
| 11 | LondonMetric Property PLC | 217,883 | 628.8K $ | 1.41 % |
| 12 | IG Group Holdings PLC | 33,800 | 592.9K $ | 1.33 % |
| 13 | Burberry Group PLC | 35,332 | 552.4K $ | 1.24 % |
| 14 | Berkeley Group Holdings PLC | 9,371 | 544.9K $ | 1.22 % |
| 15 | Croda International PLC | 12,985 | 542K $ | 1.22 % |
| 16 | Convatec Group PLC | 156,501 | 540K $ | 1.21 % |
| 17 | British Land Co PLC/The | 97,590 | 536.5K $ | 1.20 % |
| 18 | Lion Finance Group PLC | 3,420 | 534K $ | 1.20 % |
| 19 | Aberdeen Group PLC | 180,210 | 534K $ | 1.20 % |
| 20 | Taylor Wimpey PLC | 346,744 | 526.3K $ | 1.18 % |
| 21 | Mondi PLC | 43,097 | 515.2K $ | 1.16 % |
| 22 | Tritax Big Box REIT PLC | 217,853 | 504.7K $ | 1.13 % |
| 23 | Balfour Beatty PLC | 48,278 | 494.6K $ | 1.11 % |
| 24 | Investec PLC | 56,572 | 489.5K $ | 1.10 % |
| 25 | Pan African Resources PLC | 197,820 | 477.9K $ | 1.07 % |
| 26 | Rightmove PLC | 75,240 | 453.4K $ | 1.02 % |
| 27 | Babcock International Group PLC | 24,481 | 447.2K $ | 1.00 % |
| 28 | Johnson Matthey PLC | 16,454 | 446.6K $ | 1.00 % |
| 29 | RS GROUP PLC | 46,257 | 434.6K $ | 0.98 % |
| 30 | Bellway PLC | 11,611 | 434.1K $ | 0.97 % |
| 31 | Carnival PLC | 13,552 | 428.2K $ | 0.96 % |
| 32 | Rotork PLC | 81,214 | 420.4K $ | 0.94 % |
| 33 | Metlen Energy & Metals PLC | 9,775 | 410K $ | 0.92 % |
| 34 | MAN GROUP PLC | 113,194 | 407.8K $ | 0.92 % |
| 35 | Drax Group PLC | 33,619 | 401.9K $ | 0.90 % |
| 36 | Serco Group PLC | 98,740 | 400.8K $ | 0.90 % |
| 37 | WPP PLC | 105,267 | 389.3K $ | 0.87 % |
| 38 | Inchcape PLC | 32,086 | 384.2K $ | 0.86 % |
| 39 | Pennon Group PLC | 46,092 | 372.4K $ | 0.84 % |
| 40 | Cranswick PLC | 5,036 | 368.5K $ | 0.83 % |
| 41 | Plus500 Ltd | 6,827 | 367.6K $ | 0.82 % |
| 42 | Primary Health Properties PLC | 250,965 | 366.3K $ | 0.82 % |
| 43 | Quilter PLC | 137,065 | 362K $ | 0.81 % |
| 44 | Hochschild Mining PLC | 32,630 | 354.9K $ | 0.80 % |
| 45 | ITV PLC | 330,091 | 353.3K $ | 0.79 % |
| 46 | QinetiQ Group PLC | 47,303 | 323.4K $ | 0.73 % |
| 47 | Mitie Group PLC | 124,911 | 304K $ | 0.68 % |
| 48 | Morgan Sindall Group PLC | 4,465 | 297.9K $ | 0.67 % |
| 49 | Shaftesbury Capital PLC | 143,357 | 297.7K $ | 0.67 % |
| 50 | Vistry Group PLC | 31,545 | 295.6K $ | 0.66 % |
| 51 | UNITE Group PLC/The | 43,255 | 293.2K $ | 0.66 % |
| 52 | OSB Group PLC | 35,173 | 289K $ | 0.65 % |
| 53 | CANAL+ SA | 67,595 | 280.7K $ | 0.63 % |
| 54 | Just Group PLC | 91,550 | 267.6K $ | 0.60 % |
| 55 | Computacenter PLC | 6,247 | 266.3K $ | 0.60 % |
| 56 | JTC PLC | 15,106 | 265.5K $ | 0.60 % |
| 57 | TBC Bank Group PLC | 4,094 | 264.8K $ | 0.59 % |
| 58 | Hammerson PLC | 51,684 | 255.9K $ | 0.57 % |
| 59 | Big Yellow Group PLC | 18,315 | 255.7K $ | 0.57 % |
| 60 | Genus PLC | 6,522 | 255.5K $ | 0.57 % |
| 61 | Derwent London PLC | 10,453 | 254.6K $ | 0.57 % |
| 62 | B&M European Value Retail plc | 97,918 | 251.7K $ | 0.56 % |
| 63 | Hill & Smith PLC | 7,797 | 250.5K $ | 0.56 % |
| 64 | TP ICAP Group PLC | 72,979 | 249.1K $ | 0.56 % |
| 65 | Coats Group PLC | 186,872 | 234.7K $ | 0.53 % |
| 66 | Safestore Holdings PLC | 21,292 | 227.5K $ | 0.51 % |
| 67 | Grafton Group PLC | 16,891 | 225.5K $ | 0.51 % |
| 68 | Sirius Real Estate Ltd | 147,652 | 222.7K $ | 0.50 % |
| 69 | International Workplace Group PLC | 73,095 | 219.4K $ | 0.49 % |
| 70 | Paragon Banking Group PLC | 18,896 | 217.9K $ | 0.49 % |
| 71 | SSP Group Plc | 78,095 | 216.4K $ | 0.49 % |
| 72 | Greggs PLC | 9,960 | 213.1K $ | 0.48 % |
| 73 | Currys PLC | 97,995 | 212.9K $ | 0.48 % |
| 74 | Helios Towers PLC | 77,290 | 207.9K $ | 0.47 % |
| 75 | Renishaw PLC | 3,553 | 205.5K $ | 0.46 % |
| 76 | Yellow Cake PLC | 23,403 | 200.3K $ | 0.45 % |
| 77 | Greencore Group PLC | 54,642 | 198.8K $ | 0.45 % |
| 78 | Oxford Instruments PLC | 5,548 | 197.4K $ | 0.44 % |
| 79 | Softcat PLC | 12,766 | 196.5K $ | 0.44 % |
| 80 | SigmaRoc PLC | 97,906 | 195.8K $ | 0.44 % |
| 81 | AJ Bell PLC | 33,436 | 195.7K $ | 0.44 % |
| 82 | Travis Perkins PLC | 20,740 | 194.4K $ | 0.44 % |
| 83 | Lancashire Holdings Ltd | 21,442 | 193.6K $ | 0.43 % |
| 84 | Rathbones Group PLC | 6,345 | 193K $ | 0.43 % |
| 85 | Harbour Energy PLC | 55,735 | 191.2K $ | 0.43 % |
| 86 | Chemring Group PLC | 26,547 | 190.8K $ | 0.43 % |
| 87 | Keller Group PLC | 6,947 | 189.3K $ | 0.42 % |
| 88 | Tate & Lyle PLC | 36,943 | 187.3K $ | 0.42 % |
| 89 | Volution Group PLC | 19,342 | 185.6K $ | 0.42 % |
| 90 | easyJet PLC | 29,556 | 184.8K $ | 0.41 % |
| 91 | Savills PLC | 13,406 | 183.2K $ | 0.41 % |
| 92 | Bodycote PLC | 17,137 | 180.1K $ | 0.40 % |
| 93 | Grainger PLC | 68,781 | 178K $ | 0.40 % |
| 94 | Dunelm Group PLC | 12,760 | 173.3K $ | 0.39 % |
| 95 | Senior PLC | 41,065 | 169.9K $ | 0.38 % |
| 96 | Premier Foods PLC | 63,683 | 169.4K $ | 0.38 % |
| 97 | Clarkson PLC | 2,860 | 163.5K $ | 0.37 % |
| 98 | Energean PLC | 13,514 | 162.1K $ | 0.36 % |
| 99 | JET2 PLC | 9,538 | 161.2K $ | 0.36 % |
| 100 | Great Portland Estates PLC | 33,762 | 157.8K $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 99.1 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 91.0 %
- Jersey 2.2 %
- Bermuda 1.7 %
- United States 1.1 %
- Israel 0.8 %
- Peru 0.8 %
- Ireland 0.6 %
- France 0.6 %
- Switzerland 0.5 %
- Lithuania 0.3 %
- Netherlands 0.2 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 173 | 40.4M $ | 90.99 % |
| 2 | Jersey | 4 | 966.5K $ | 2.18 % |
| 3 | Bermuda | 2 | 758.1K $ | 1.71 % |
| 4 | United States | 2 | 506.5K $ | 1.14 % |
| 5 | Israel | 1 | 367.6K $ | 0.83 % |
| 6 | Peru | 1 | 354.9K $ | 0.80 % |
| 7 | Ireland | 2 | 282.6K $ | 0.64 % |
| 8 | France | 1 | 280.7K $ | 0.63 % |
| 9 | Switzerland | 1 | 219.4K $ | 0.49 % |
| 10 | Lithuania | 1 | 111.4K $ | 0.25 % |
| 11 | Netherlands | 1 | 92.8K $ | 0.21 % |
| 12 | Guernsey | 1 | 61.4K $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares MSCI United Kingdom Small-Cap ETF". https://titelia.com/en/funds/S000035393