Holdings of iShares MSCI United Kingdom Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M $ including 42.9M $ in equities, 99.0 %
- Positions
- 192 in 10 countries
- Top ten
- 19.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIPLOMA PLC | 13,008 | 1.2M $ | 2.82 % |
| 2 | Beazley PLC | 58,072 | 999K $ | 2.31 % |
| 3 | IMI PLC | 23,932 | 894K $ | 2.06 % |
| 4 | Games Workshop Group PLC | 3,202 | 853.5K $ | 1.97 % |
| 5 | Weir Group PLC/The | 25,156 | 827.3K $ | 1.91 % |
| 6 | St James's Place PLC | 51,077 | 825.7K $ | 1.91 % |
| 7 | IG Group Holdings PLC | 32,852 | 792.1K $ | 1.83 % |
| 8 | HISCOX LTD | 31,491 | 738.4K $ | 1.70 % |
| 9 | ICG PLC | 28,171 | 703.9K $ | 1.63 % |
| 10 | DCC PLC | 8,261 | 666.5K $ | 1.54 % |
| 11 | Aberdeen Group PLC | 178,561 | 595.1K $ | 1.37 % |
| 12 | Burberry Group PLC | 35,015 | 555.8K $ | 1.28 % |
| 13 | LONDONMETRIC PROPERTY PLC | 216,038 | 549.5K $ | 1.27 % |
| 14 | British Land Co PLC/The | 99,057 | 539.9K $ | 1.25 % |
| 15 | HOWDEN JOINERY GROUP PLC | 52,126 | 537.4K $ | 1.24 % |
| 16 | Croda International PLC | 12,828 | 524K $ | 1.21 % |
| 17 | Balfour Beatty PLC | 47,755 | 510K $ | 1.18 % |
| 18 | LION FINANCE GROUP PLC | 3,359 | 502.6K $ | 1.16 % |
| 19 | INVESTEC PLC | 55,066 | 483.7K $ | 1.12 % |
| 20 | Metlen Energy & Metals PLC | 9,720 | 469.7K $ | 1.08 % |
| 21 | Johnson Matthey PLC | 16,311 | 465.7K $ | 1.08 % |
| 22 | Persimmon PLC | 31,124 | 465.3K $ | 1.07 % |
| 23 | ZEGONA COMMUNICATIONS PLC | 18,168 | 450.1K $ | 1.04 % |
| 24 | Tritax Big Box REIT PLC | 215,899 | 436.1K $ | 1.01 % |
| 25 | Mondi PLC | 42,849 | 433.6K $ | 1.00 % |
| 26 | Berkeley Group Holdings PLC | 9,232 | 425.5K $ | 0.98 % |
| 27 | Convatec Group PLC | 155,551 | 421.9K $ | 0.97 % |
| 28 | Rightmove PLC | 74,036 | 416.4K $ | 0.96 % |
| 29 | Man Group PLC/Jersey | 111,792 | 412.6K $ | 0.95 % |
| 30 | RS GROUP PLC | 45,842 | 411.8K $ | 0.95 % |
| 31 | Plus500 Ltd | 6,803 | 406K $ | 0.94 % |
| 32 | WPP PLC | 104,323 | 388.9K $ | 0.90 % |
| 33 | CRANSWICK PLC | 5,011 | 370.5K $ | 0.86 % |
| 34 | Computacenter PLC | 6,195 | 370K $ | 0.85 % |
| 35 | Taylor Wimpey PLC | 342,799 | 366.6K $ | 0.85 % |
| 36 | PAN AFRICAN RESOURCES PLC | 196,847 | 363.7K $ | 0.84 % |
| 37 | INCHCAPE PLC | 31,778 | 361.8K $ | 0.84 % |
| 38 | ITV PLC | 327,083 | 357.5K $ | 0.83 % |
| 39 | Quilter PLC | 136,453 | 356.5K $ | 0.82 % |
| 40 | Babcock International Group PLC | 24,153 | 356.5K $ | 0.82 % |
| 41 | DRAX GROUP PLC | 32,877 | 350.4K $ | 0.81 % |
| 42 | SERCO GROUP PLC | 96,968 | 344.7K $ | 0.80 % |
| 43 | Rotork PLC | 80,046 | 329.3K $ | 0.76 % |
| 44 | Hikma Pharmaceuticals PLC | 16,093 | 319.1K $ | 0.74 % |
| 45 | Pennon Group PLC | 45,641 | 317.2K $ | 0.73 % |
| 46 | Primary Health Properties PLC | 250,951 | 316.9K $ | 0.73 % |
| 47 | QinetiQ Group PLC | 46,228 | 313.2K $ | 0.72 % |
| 48 | TP ICAP Group PLC | 72,004 | 296.3K $ | 0.68 % |
| 49 | SOFTCAT PLC | 12,568 | 294.4K $ | 0.68 % |
| 50 | Bellway PLC | 11,363 | 293.7K $ | 0.68 % |
| 51 | UNITE Group PLC/The | 42,222 | 292.3K $ | 0.67 % |
| 52 | MITIE GROUP PLC | 121,386 | 292K $ | 0.67 % |
| 53 | Hill & Smith PLC | 7,708 | 287.5K $ | 0.66 % |
| 54 | Morgan Sindall Group PLC | 4,412 | 269.9K $ | 0.62 % |
| 55 | AJ BELL PLC | 32,934 | 269.2K $ | 0.62 % |
| 56 | JTC PLC | 15,098 | 268K $ | 0.62 % |
| 57 | Hochschild Mining PLC | 32,337 | 267.3K $ | 0.62 % |
| 58 | Shaftesbury Capital PLC | 141,675 | 258.7K $ | 0.60 % |
| 59 | Renishaw PLC | 3,519 | 251.2K $ | 0.58 % |
| 60 | Tate & Lyle PLC | 36,617 | 249K $ | 0.57 % |
| 61 | Derwent London PLC | 10,316 | 246.5K $ | 0.57 % |
| 62 | TBC BANK GROUP PLC | 4,061 | 245.7K $ | 0.57 % |
| 63 | Helios Towers PLC | 76,552 | 241.4K $ | 0.56 % |
| 64 | Oxford Instruments PLC | 5,425 | 239.5K $ | 0.55 % |
| 65 | Hammerson PLC | 51,409 | 238.5K $ | 0.55 % |
| 66 | OSB Group PLC | 34,400 | 238.5K $ | 0.55 % |
| 67 | Greggs PLC | 9,888 | 228.5K $ | 0.53 % |
| 68 | CANAL+ SA | 66,375 | 227.9K $ | 0.53 % |
| 69 | B&M European Value Retail plc | 97,190 | 223.4K $ | 0.52 % |
| 70 | Keller Group PLC | 6,784 | 216.3K $ | 0.50 % |
| 71 | Watches of Switzerland Group PLC | 21,490 | 207.6K $ | 0.48 % |
| 72 | Big Yellow Group PLC | 18,081 | 204.2K $ | 0.47 % |
| 73 | Coats Group PLC | 185,414 | 203.7K $ | 0.47 % |
| 74 | Genus PLC | 6,434 | 201.7K $ | 0.47 % |
| 75 | CURRYS PLC | 96,764 | 195.1K $ | 0.45 % |
| 76 | Chemring Group PLC | 26,314 | 193.8K $ | 0.45 % |
| 77 | Sirius Real Estate Ltd | 146,328 | 193.7K $ | 0.45 % |
| 78 | HARBOUR ENERGY PLC | 54,342 | 192.4K $ | 0.44 % |
| 79 | Paragon Banking Group PLC | 18,566 | 191.6K $ | 0.44 % |
| 80 | Grafton Group PLC | 16,652 | 186.2K $ | 0.43 % |
| 81 | Safestore Holdings PLC | 21,129 | 183.3K $ | 0.42 % |
| 82 | International Workplace Group PLC | 71,975 | 183.2K $ | 0.42 % |
| 83 | Bodycote PLC | 16,781 | 183.1K $ | 0.42 % |
| 84 | Clarkson PLC | 2,840 | 177.3K $ | 0.41 % |
| 85 | Yellow Cake PLC | 23,193 | 177.2K $ | 0.41 % |
| 86 | SSP Group Plc | 76,546 | 172.2K $ | 0.40 % |
| 87 | Lancashire Holdings Ltd | 21,256 | 172.1K $ | 0.40 % |
| 88 | Premier Foods PLC | 63,066 | 170.4K $ | 0.39 % |
| 89 | Rathbones Group PLC | 6,284 | 166.4K $ | 0.38 % |
| 90 | Georgia Capital PLC | 2,870 | 162.1K $ | 0.37 % |
| 91 | SigmaRoc PLC | 97,180 | 161.9K $ | 0.37 % |
| 92 | Volution Group PLC | 19,217 | 158.9K $ | 0.37 % |
| 93 | Ocado Group PLC | 53,051 | 158.2K $ | 0.37 % |
| 94 | Senior PLC | 40,649 | 157.4K $ | 0.36 % |
| 95 | easyJet PLC | 29,407 | 156.8K $ | 0.36 % |
| 96 | Savills PLC | 13,457 | 150.8K $ | 0.35 % |
| 97 | JET2 PLC | 9,396 | 149.3K $ | 0.34 % |
| 98 | Greencore Group PLC | 54,525 | 149.1K $ | 0.34 % |
| 99 | Travis Perkins PLC | 20,608 | 148.2K $ | 0.34 % |
| 100 | Grainger PLC | 68,315 | 145.5K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 98.9 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 91.3 %
- Ireland 2.0 %
- Bermuda 1.9 %
- Jersey 1.6 %
- Israel 0.9 %
- South Africa 0.8 %
- France 0.5 %
- Switzerland 0.4 %
- Guernsey 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 178 | 39.1M $ | 91.29 % |
| 2 | Ireland | 2 | 852.6K $ | 1.99 % |
| 3 | Bermuda | 2 | 817.9K $ | 1.91 % |
| 4 | Jersey | 3 | 697K $ | 1.63 % |
| 5 | Israel | 1 | 406K $ | 0.95 % |
| 6 | South Africa | 1 | 363.7K $ | 0.85 % |
| 7 | France | 1 | 227.9K $ | 0.53 % |
| 8 | Switzerland | 1 | 183.2K $ | 0.43 % |
| 9 | Guernsey | 2 | 104.4K $ | 0.24 % |
| 10 | Netherlands | 1 | 82.4K $ | 0.19 % |
Cite this page
Titelia. "Holdings of iShares MSCI United Kingdom Small-Cap ETF". https://titelia.com/en/funds/S000035393