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 |
|---|---|---|---|---|
| 101 | Energean PLC | 13,408 | 141.3K $ | 0.33 % |
| 102 | Zigup PLC | 22,309 | 140.9K $ | 0.33 % |
| 103 | Great Portland Estates PLC | 33,133 | 139.1K $ | 0.32 % |
| 104 | SUPERMARKET INCOME REIT PLC | 121,207 | 136.1K $ | 0.31 % |
| 105 | 4imprint Group PLC | 2,740 | 134.6K $ | 0.31 % |
| 106 | Dunelm Group PLC | 12,730 | 133.8K $ | 0.31 % |
| 107 | IntegraFin Holdings PLC | 29,034 | 132.4K $ | 0.31 % |
| 108 | Firstgroup PLC | 54,842 | 126.4K $ | 0.29 % |
| 109 | Volex PLC | 13,398 | 125.4K $ | 0.29 % |
| 110 | Molten Ventures PLC | 15,620 | 123.9K $ | 0.29 % |
| 111 | Playtech Plc | 25,586 | 120.9K $ | 0.28 % |
| 112 | Vesuvius PLC | 19,120 | 119.5K $ | 0.28 % |
| 113 | Ashmore Group PLC | 41,708 | 116.8K $ | 0.27 % |
| 114 | Vistry Group PLC | 30,910 | 115.8K $ | 0.27 % |
| 115 | Gamma Communications PLC | 8,910 | 115.4K $ | 0.27 % |
| 116 | MONY Group PLC | 48,205 | 115K $ | 0.27 % |
| 117 | Trainline PLC | 38,762 | 114.8K $ | 0.27 % |
| 118 | CVS GROUP PLC | 6,786 | 114.4K $ | 0.26 % |
| 119 | Elementis PLC | 54,791 | 113.3K $ | 0.26 % |
| 120 | Kier Group PLC | 40,406 | 112.7K $ | 0.26 % |
| 121 | Frasers Group PLC | 10,847 | 112.7K $ | 0.26 % |
| 122 | Pets at Home Group Plc | 43,372 | 112.3K $ | 0.26 % |
| 123 | ATALAYA MINING COPPER SA | 9,528 | 111.6K $ | 0.26 % |
| 124 | Trustpilot Group PLC | 34,155 | 108.6K $ | 0.25 % |
| 125 | Bytes Technology Group PLC | 21,698 | 107.7K $ | 0.25 % |
| 126 | Baltic Classifieds Group PLC | 43,540 | 105.2K $ | 0.24 % |
| 127 | Breedon Group PLC | 26,693 | 101.9K $ | 0.24 % |
| 128 | Fevertree Drinks PLC | 9,488 | 99.7K $ | 0.23 % |
| 129 | Polar Capital Holdings PLC | 8,810 | 99.7K $ | 0.23 % |
| 130 | Chesnara PLC | 22,307 | 97K $ | 0.22 % |
| 131 | DiscoverIE Group PLC | 9,403 | 96.7K $ | 0.22 % |
| 132 | Kainos Group PLC | 8,082 | 94.9K $ | 0.22 % |
| 133 | Telecom Plus PLC | 6,929 | 93.7K $ | 0.22 % |
| 134 | Jupiter Fund Management PLC | 43,430 | 93.5K $ | 0.22 % |
| 135 | Renew Holdings PLC | 7,643 | 93.2K $ | 0.22 % |
| 136 | Close Brothers Group PLC | 14,557 | 90.3K $ | 0.21 % |
| 137 | AG Barr PLC | 10,819 | 89.1K $ | 0.21 % |
| 138 | Domino's Pizza Group PLC | 35,352 | 88.6K $ | 0.20 % |
| 139 | TARGET HEALTHCARE REIT PLC | 59,920 | 88.1K $ | 0.20 % |
| 140 | BRIDGEPOINT GROUP PLC | 23,956 | 87.1K $ | 0.20 % |
| 141 | Genuit Group PLC | 24,039 | 84.6K $ | 0.20 % |
| 142 | Moonpig Group PLC | 28,778 | 84.3K $ | 0.19 % |
| 143 | Serica Energy PLC | 24,562 | 82.9K $ | 0.19 % |
| 144 | Morgan Advanced Materials PLC | 26,798 | 82.5K $ | 0.19 % |
| 145 | Mitchells & Butlers PLC | 26,046 | 82.4K $ | 0.19 % |
| 146 | RHI Magnesita NV | 2,064 | 82.4K $ | 0.19 % |
| 147 | Ninety One PLC | 27,321 | 82K $ | 0.19 % |
| 148 | WH Smith PLC | 12,196 | 80.8K $ | 0.19 % |
| 149 | Oxford Nanopore Technologies PLC | 41,916 | 80.8K $ | 0.19 % |
| 150 | XPS PENSIONS GROUP PLC | 19,181 | 80K $ | 0.18 % |
| 151 | IP Group PLC | 85,686 | 79.7K $ | 0.18 % |
| 152 | Conduit Holdings Ltd | 13,344 | 79.4K $ | 0.18 % |
| 153 | MP Evans Group PLC | 3,790 | 78.5K $ | 0.18 % |
| 154 | Hunting PLC | 12,167 | 76.3K $ | 0.18 % |
| 155 | Spire Healthcare Group PLC | 25,621 | 76.3K $ | 0.18 % |
| 156 | JOHNSON SERVICE GROUP PLC | 36,831 | 75.8K $ | 0.18 % |
| 157 | METRO BANK HOLDINGS PLC | 32,507 | 75.5K $ | 0.17 % |
| 158 | GB GROUP PLC | 23,083 | 73.7K $ | 0.17 % |
| 159 | Raspberry PI Holdings PLC | 6,600 | 72.4K $ | 0.17 % |
| 160 | Victrex PLC | 8,056 | 69.4K $ | 0.16 % |
| 161 | OXB | 8,207 | 69.4K $ | 0.16 % |
| 162 | Hays PLC | 155,231 | 69K $ | 0.16 % |
| 163 | AVON TECHNOLOGIES PLC | 2,943 | 68.2K $ | 0.16 % |
| 164 | Hollywood Bowl Group PLC | 16,122 | 66.8K $ | 0.15 % |
| 165 | WORKSPACE GROUP PLC | 14,037 | 66.3K $ | 0.15 % |
| 166 | COHORT PLC | 3,441 | 64K $ | 0.15 % |
| 167 | Advanced Medical Solutions Group PLC | 21,110 | 62.3K $ | 0.14 % |
| 168 | J D Wetherspoon PLC | 7,022 | 60.1K $ | 0.14 % |
| 169 | PPHE Hotel Group Ltd | 2,183 | 58.5K $ | 0.14 % |
| 170 | Dr Martens PLC | 56,432 | 56.2K $ | 0.13 % |
| 171 | CRANEWARE PLC | 2,730 | 55.3K $ | 0.13 % |
| 172 | Ibstock PLC | 38,648 | 54.1K $ | 0.12 % |
| 173 | Hilton Food Group PLC | 7,795 | 54K $ | 0.12 % |
| 174 | Shawbrook Group PLC | 12,708 | 53.8K $ | 0.12 % |
| 175 | NCC Group PLC | 26,007 | 49.9K $ | 0.12 % |
| 176 | C&C Group PLC | 35,974 | 48.1K $ | 0.11 % |
| 177 | CMC Markets PLC | 9,540 | 47.6K $ | 0.11 % |
| 178 | Pagegroup PLC | 28,803 | 47.3K $ | 0.11 % |
| 179 | Foresight Group Holdings Ltd | 7,823 | 45.9K $ | 0.11 % |
| 180 | ME GROUP INTERNATIONAL PLC | 21,926 | 43.3K $ | 0.10 % |
| 181 | Marshalls PLC | 22,331 | 42.4K $ | 0.10 % |
| 182 | Future PLC | 9,405 | 41.6K $ | 0.10 % |
| 183 | Cerillion PLC | 2,150 | 40.5K $ | 0.09 % |
| 184 | AO World PLC | 31,365 | 39.5K $ | 0.09 % |
| 185 | GLOBALDATA PLC | 26,230 | 37.7K $ | 0.09 % |
| 186 | Young & Co's Brewery PLC | 3,373 | 36.1K $ | 0.08 % |
| 187 | WAG Payment Solutions PLC | 19,700 | 30.9K $ | 0.07 % |
| 188 | Alfa Financial Software Holdings PLC | 13,319 | 28.5K $ | 0.07 % |
| 189 | THG PLC | 60,856 | 27.4K $ | 0.06 % |
| 190 | Rank Group PLC | 17,711 | 23.5K $ | 0.05 % |
| 191 | Crest Nicholson Holdings plc | 21,734 | 21K $ | 0.05 % |
| 192 | Aston Martin Lagonda Global Holdings PLC | 23,819 | 14.4K $ | 0.03 % |
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