Holdings of iShares MSCI United Kingdom Small-Cap ETF
iShares Trust · 190 declared positions · as of Feb 28, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 99.1 %
- EUR 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 91.0 %
- JE 2.2 %
- BM 1.7 %
- US 1.1 %
- IL 0.8 %
- PE 0.8 %
- IE 0.6 %
- FR 0.6 %
- CH 0.5 %
- LT 0.3 %
- NL 0.2 %
- GG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 173 | 40.4M $ | 90.99 % |
| JE | 4 | 966.5K $ | 2.18 % |
| BM | 2 | 758.1K $ | 1.71 % |
| US | 2 | 506.5K $ | 1.14 % |
| IL | 1 | 367.6K $ | 0.83 % |
| PE | 1 | 354.9K $ | 0.80 % |
| IE | 2 | 282.6K $ | 0.64 % |
| FR | 1 | 280.7K $ | 0.63 % |
| CH | 1 | 219.4K $ | 0.49 % |
| LT | 1 | 111.4K $ | 0.25 % |
| NL | 1 | 92.8K $ | 0.21 % |
| GG | 1 | 61.4K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Weir Group PLC/The | 25,386 | 1.2M $ | 2.70 % |
| Diploma PLC | 13,120 | 1M $ | 2.25 % |
| Beazley PLC | 58,781 | 1M $ | 2.25 % |
| IMI PLC | 24,153 | 937.1K $ | 2.10 % |
| St James's Place PLC | 51,537 | 933.2K $ | 2.09 % |
| Games Workshop Group PLC | 3,226 | 776K $ | 1.74 % |
| Howden Joinery Group PLC | 52,927 | 689.7K $ | 1.55 % |
| Hiscox Ltd | 32,553 | 678.2K $ | 1.52 % |
| ICG PLC | 28,437 | 640.1K $ | 1.44 % |
| Persimmon PLC | 31,359 | 636K $ | 1.43 % |
| LondonMetric Property PLC | 217,883 | 628.8K $ | 1.41 % |
| IG Group Holdings PLC | 33,800 | 592.9K $ | 1.33 % |
| Burberry Group PLC | 35,332 | 552.4K $ | 1.24 % |
| Berkeley Group Holdings PLC | 9,371 | 544.9K $ | 1.22 % |
| Croda International PLC | 12,985 | 542K $ | 1.22 % |
| Convatec Group PLC | 156,501 | 540K $ | 1.21 % |
| British Land Co PLC/The | 97,590 | 536.5K $ | 1.20 % |
| Lion Finance Group PLC | 3,420 | 534K $ | 1.20 % |
| Aberdeen Group PLC | 180,210 | 534K $ | 1.20 % |
| Taylor Wimpey PLC | 346,744 | 526.3K $ | 1.18 % |
| Mondi PLC | 43,097 | 515.2K $ | 1.16 % |
| Tritax Big Box REIT PLC | 217,853 | 504.7K $ | 1.13 % |
| Balfour Beatty PLC | 48,278 | 494.6K $ | 1.11 % |
| Investec PLC | 56,572 | 489.5K $ | 1.10 % |
| Pan African Resources PLC | 197,820 | 477.9K $ | 1.07 % |
| Rightmove PLC | 75,240 | 453.4K $ | 1.02 % |
| Babcock International Group PLC | 24,481 | 447.2K $ | 1.00 % |
| Johnson Matthey PLC | 16,454 | 446.6K $ | 1.00 % |
| RS GROUP PLC | 46,257 | 434.6K $ | 0.98 % |
| Bellway PLC | 11,611 | 434.1K $ | 0.97 % |
| Carnival PLC | 13,552 | 428.2K $ | 0.96 % |
| Rotork PLC | 81,214 | 420.4K $ | 0.94 % |
| Metlen Energy & Metals PLC | 9,775 | 410K $ | 0.92 % |
| MAN GROUP PLC | 113,194 | 407.8K $ | 0.92 % |
| Drax Group PLC | 33,619 | 401.9K $ | 0.90 % |
| Serco Group PLC | 98,740 | 400.8K $ | 0.90 % |
| WPP PLC | 105,267 | 389.3K $ | 0.87 % |
| Inchcape PLC | 32,086 | 384.2K $ | 0.86 % |
| Pennon Group PLC | 46,092 | 372.4K $ | 0.84 % |
| Cranswick PLC | 5,036 | 368.5K $ | 0.83 % |
| Plus500 Ltd | 6,827 | 367.6K $ | 0.82 % |
| Primary Health Properties PLC | 250,965 | 366.3K $ | 0.82 % |
| Quilter PLC | 137,065 | 362K $ | 0.81 % |
| Hochschild Mining PLC | 32,630 | 354.9K $ | 0.80 % |
| ITV PLC | 330,091 | 353.3K $ | 0.79 % |
| QinetiQ Group PLC | 47,303 | 323.4K $ | 0.73 % |
| Mitie Group PLC | 124,911 | 304K $ | 0.68 % |
| Morgan Sindall Group PLC | 4,465 | 297.9K $ | 0.67 % |
| Shaftesbury Capital PLC | 143,357 | 297.7K $ | 0.67 % |
| Vistry Group PLC | 31,545 | 295.6K $ | 0.66 % |
| UNITE Group PLC/The | 43,255 | 293.2K $ | 0.66 % |
| OSB Group PLC | 35,173 | 289K $ | 0.65 % |
| CANAL+ SA | 67,595 | 280.7K $ | 0.63 % |
| Just Group PLC | 91,550 | 267.6K $ | 0.60 % |
| Computacenter PLC | 6,247 | 266.3K $ | 0.60 % |
| JTC PLC | 15,106 | 265.5K $ | 0.60 % |
| TBC Bank Group PLC | 4,094 | 264.8K $ | 0.59 % |
| Hammerson PLC | 51,684 | 255.9K $ | 0.57 % |
| Big Yellow Group PLC | 18,315 | 255.7K $ | 0.57 % |
| Genus PLC | 6,522 | 255.5K $ | 0.57 % |
| Derwent London PLC | 10,453 | 254.6K $ | 0.57 % |
| B&M European Value Retail plc | 97,918 | 251.7K $ | 0.56 % |
| Hill & Smith PLC | 7,797 | 250.5K $ | 0.56 % |
| TP ICAP Group PLC | 72,979 | 249.1K $ | 0.56 % |
| Coats Group PLC | 186,872 | 234.7K $ | 0.53 % |
| Safestore Holdings PLC | 21,292 | 227.5K $ | 0.51 % |
| Grafton Group PLC | 16,891 | 225.5K $ | 0.51 % |
| Sirius Real Estate Ltd | 147,652 | 222.7K $ | 0.50 % |
| International Workplace Group PLC | 73,095 | 219.4K $ | 0.49 % |
| Paragon Banking Group PLC | 18,896 | 217.9K $ | 0.49 % |
| SSP Group Plc | 78,095 | 216.4K $ | 0.49 % |
| Greggs PLC | 9,960 | 213.1K $ | 0.48 % |
| Currys PLC | 97,995 | 212.9K $ | 0.48 % |
| Helios Towers PLC | 77,290 | 207.9K $ | 0.47 % |
| Renishaw PLC | 3,553 | 205.5K $ | 0.46 % |
| Yellow Cake PLC | 23,403 | 200.3K $ | 0.45 % |
| Greencore Group PLC | 54,642 | 198.8K $ | 0.45 % |
| Oxford Instruments PLC | 5,548 | 197.4K $ | 0.44 % |
| Softcat PLC | 12,766 | 196.5K $ | 0.44 % |
| SigmaRoc PLC | 97,906 | 195.8K $ | 0.44 % |
| AJ Bell PLC | 33,436 | 195.7K $ | 0.44 % |
| Travis Perkins PLC | 20,740 | 194.4K $ | 0.44 % |
| Lancashire Holdings Ltd | 21,442 | 193.6K $ | 0.43 % |
| Rathbones Group PLC | 6,345 | 193K $ | 0.43 % |
| Harbour Energy PLC | 55,735 | 191.2K $ | 0.43 % |
| Chemring Group PLC | 26,547 | 190.8K $ | 0.43 % |
| Keller Group PLC | 6,947 | 189.3K $ | 0.42 % |
| Tate & Lyle PLC | 36,943 | 187.3K $ | 0.42 % |
| Volution Group PLC | 19,342 | 185.6K $ | 0.42 % |
| easyJet PLC | 29,556 | 184.8K $ | 0.41 % |
| Savills PLC | 13,406 | 183.2K $ | 0.41 % |
| Bodycote PLC | 17,137 | 180.1K $ | 0.40 % |
| Grainger PLC | 68,781 | 178K $ | 0.40 % |
| Dunelm Group PLC | 12,760 | 173.3K $ | 0.39 % |
| Senior PLC | 41,065 | 169.9K $ | 0.38 % |
| Premier Foods PLC | 63,683 | 169.4K $ | 0.38 % |
| Clarkson PLC | 2,860 | 163.5K $ | 0.37 % |
| Energean PLC | 13,514 | 162.1K $ | 0.36 % |
| JET2 PLC | 9,538 | 161.2K $ | 0.36 % |
| Great Portland Estates PLC | 33,762 | 157.8K $ | 0.35 % |
| Ocado Group PLC | 53,139 | 151.1K $ | 0.34 % |
| Watches of Switzerland Group PLC | 21,681 | 149.2K $ | 0.33 % |
| Georgia Capital PLC | 2,956 | 148.4K $ | 0.33 % |
| 4imprint Group PLC | 2,754 | 146.3K $ | 0.33 % |
| Supermarket Income Reit PLC | 122,019 | 145.7K $ | 0.33 % |
| Firstgroup PLC | 55,078 | 136.4K $ | 0.31 % |
| Ashmore Group PLC | 41,880 | 134.3K $ | 0.30 % |
| Kier Group PLC | 41,525 | 132.9K $ | 0.30 % |
| ATALAYA MINING COPPER SA | 9,582 | 132.1K $ | 0.30 % |
| Breedon Group PLC | 27,184 | 131.1K $ | 0.29 % |
| Vesuvius PLC | 19,469 | 131K $ | 0.29 % |
| Telecom Plus PLC | 7,064 | 130.8K $ | 0.29 % |
| Elementis PLC | 56,385 | 126.1K $ | 0.28 % |
| CVS Group PLC | 7,029 | 126.1K $ | 0.28 % |
| Genuit Group PLC | 24,445 | 125.9K $ | 0.28 % |
| Fevertree Drinks PLC | 9,750 | 125.2K $ | 0.28 % |
| Pets at Home Group Plc | 44,509 | 125K $ | 0.28 % |
| IntegraFin Holdings PLC | 29,190 | 124.8K $ | 0.28 % |
| Zigup PLC | 22,460 | 124.3K $ | 0.28 % |
| Playtech Plc | 25,686 | 122K $ | 0.27 % |
| WH Smith PLC | 12,415 | 115.6K $ | 0.26 % |
| MONY Group PLC | 49,218 | 114.1K $ | 0.26 % |
| Baltic Classifieds Group PLC | 44,600 | 111.4K $ | 0.25 % |
| Jupiter Fund Management PLC | 44,107 | 111.4K $ | 0.25 % |
| Gamma Communications PLC | 9,053 | 109.6K $ | 0.25 % |
| Mitchells & Butlers PLC | 26,541 | 107.7K $ | 0.24 % |
| Trainline PLC | 40,439 | 106.6K $ | 0.24 % |
| Frasers Group PLC | 11,069 | 104.7K $ | 0.23 % |
| AG Barr PLC | 11,033 | 103.3K $ | 0.23 % |
| Chesnara PLC | 22,734 | 99.7K $ | 0.22 % |
| Renew Holdings PLC | 7,789 | 98.4K $ | 0.22 % |
| Close Brothers Group PLC | 14,674 | 98.1K $ | 0.22 % |
| Molten Ventures PLC | 15,576 | 97.5K $ | 0.22 % |
| Domino's Pizza Group PLC | 35,989 | 97.2K $ | 0.22 % |
| Ninety One PLC | 27,563 | 93.3K $ | 0.21 % |
| RHI Magnesita NV | 2,071 | 92.8K $ | 0.21 % |
| Bytes Technology Group PLC | 22,386 | 91.1K $ | 0.20 % |
| Moonpig Group PLC | 29,926 | 89.1K $ | 0.20 % |
| Volex PLC | 13,666 | 89K $ | 0.20 % |
| Hunting PLC | 12,602 | 87.8K $ | 0.20 % |
| Morgan Advanced Materials PLC | 26,915 | 87.6K $ | 0.20 % |
| TARGET HEALTHCARE REIT PLC | 59,961 | 87K $ | 0.20 % |
| Hays PLC | 157,165 | 85.4K $ | 0.19 % |
| Kainos Group PLC | 8,231 | 83.2K $ | 0.19 % |
| DiscoverIE Group PLC | 9,397 | 83.1K $ | 0.19 % |
| Workspace Group PLC | 14,208 | 82.3K $ | 0.18 % |
| Bridgepoint Group PLC | 24,418 | 82.3K $ | 0.18 % |
| XPS Pensions Group PLC | 19,509 | 81.8K $ | 0.18 % |
| Serica Energy PLC | 24,659 | 80.3K $ | 0.18 % |
| Conduit Holdings Ltd | 13,626 | 79.9K $ | 0.18 % |
| Diversified Energy Co | 5,620 | 78.3K $ | 0.18 % |
| Victrex PLC | 8,161 | 77.8K $ | 0.17 % |
| Polar Capital Holdings PLC | 8,837 | 75.7K $ | 0.17 % |
| Oxford Nanopore Technologies PLC | 41,927 | 75.1K $ | 0.17 % |
| Johnson Service Group PLC | 37,683 | 74.2K $ | 0.17 % |
| Avon Technologies PLC | 2,980 | 73.8K $ | 0.17 % |
| OXB | 8,188 | 72.4K $ | 0.16 % |
| Pagegroup PLC | 28,592 | 72.2K $ | 0.16 % |
| Trustpilot Group PLC | 35,974 | 71.3K $ | 0.16 % |
| Spire Healthcare Group PLC | 25,806 | 70.8K $ | 0.16 % |
| Ibstock PLC | 39,013 | 69.8K $ | 0.16 % |
| J D Wetherspoon PLC | 7,150 | 69.7K $ | 0.16 % |
| GB Group PLC | 23,913 | 65.7K $ | 0.15 % |
| IP Group PLC | 86,147 | 65.2K $ | 0.15 % |
| PPHE Hotel Group Ltd | 2,274 | 61.4K $ | 0.14 % |
| Cohort PLC | 3,484 | 61.2K $ | 0.14 % |
| Advanced Medical Solutions Group PLC | 21,110 | 61K $ | 0.14 % |
| Hollywood Bowl Group PLC | 16,130 | 57.7K $ | 0.13 % |
| C&C Group PLC | 35,998 | 57.1K $ | 0.13 % |
| CRANEWARE PLC | 2,730 | 55.7K $ | 0.13 % |
| Hilton Food Group PLC | 7,791 | 55.5K $ | 0.12 % |
| Metro Bank Holdings PLC | 32,483 | 54.5K $ | 0.12 % |
| Future PLC | 9,689 | 54.3K $ | 0.12 % |
| Marshalls PLC | 22,154 | 53.7K $ | 0.12 % |
| Dr Martens PLC | 56,458 | 52.4K $ | 0.12 % |
| Crest Nicholson Holdings plc | 22,560 | 46.3K $ | 0.10 % |
| NCC Group PLC | 26,054 | 46K $ | 0.10 % |
| Cerillion PLC | 2,149 | 45K $ | 0.10 % |
| Foresight Group Holdings Ltd | 7,823 | 43.2K $ | 0.10 % |
| AO World PLC | 31,479 | 41.9K $ | 0.09 % |
| CMC Markets PLC | 9,530 | 41.7K $ | 0.09 % |
| ME GROUP INTERNATIONAL PLC | 21,986 | 40.5K $ | 0.09 % |
| Young & Co's Brewery PLC | 3,360 | 40K $ | 0.09 % |
| Alfa Financial Software Holdings PLC | 13,230 | 34.1K $ | 0.08 % |
| Raspberry PI Holdings PLC | 6,765 | 34K $ | 0.08 % |
| GLOBALDATA PLC | 26,656 | 30.4K $ | 0.07 % |
| THG PLC | 60,856 | 28.5K $ | 0.06 % |
| Rank Group PLC | 17,711 | 22.6K $ | 0.05 % |
| Aston Martin Lagonda Global Holdings PLC | 23,819 | 14.9K $ | 0.03 % |
| HOME REIT PLC | 103,572 | 12.7K $ | 0.03 % |