ETF · holdings as filed 2026-05-31
What's inside EWUS?
iShares MSCI United Kingdom Small-Cap ETF
- Holdings
- 199
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $43M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DPLMFDIPLOMA PLC | 2.77% | |
| 2 | B  | BZLYFBEAZLEY PLC | 2.27% | |
| 3 | I  | IMIAFIMI PLC | 2.03% | |
| 4 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 1.94% | |
| 5 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.91% | |
| 6 | W  | WEIGFWEIR GROUP PLC/THE | 1.88% | |
| 7 | S  | STJPFST JAMES'S PLACE PLC | 1.88% | |
| 8 | I  | IGGRFIG GROUP HOLDINGS PLC | 1.80% | |
| 9 | H  | HCXLFHISCOX LTD | 1.68% | |
| 10 | I  | ICGUFICG PLC | 1.60% | |
| 11 | D  | DCCPFDCC PLC | 1.51% | |
| 12 | S  | SLFPFABERDEEN GROUP PLC | 1.35% | |
| 13 | B  | BBRYFBURBERRY GROUP PLC | 1.26% | |
| 14 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 1.25% | |
| 15 | B  | BRLAFBRITISH LAND CO PLC | 1.23% | |
| 16 | H  | HWDJFHOWDEN JOINERY GROUP PLC | 1.22% | |
| 17 | C  | COIHFCRODA INTERNATIONAL PLC | 1.19% | |
| 18 | B  | BAFBFBALFOUR BEATTY PLC | 1.16% | |
| 19 | B  | BDGSFLION FINANCE GROUP PLC | 1.14% | |
| 20 | I  | IVTJFINVESTEC PLC | 1.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DPLMFDIPLOMA PLC
2.77%2
B
BZLYFBEAZLEY PLC
2.27%3
I
IMIAFIMI PLC
2.03%4
G
GMWKFGAMES WORKSHOP GROUP PLC
1.94%5
W
WEIGFWEIR GROUP PLC/THE
1.88%6
S
STJPFST JAMES'S PLACE PLC
1.88%7
I
IGGRFIG GROUP HOLDINGS PLC
1.80%8
H
HCXLFHISCOX LTD
1.68%9
I
ICGUFICG PLC
1.60%10
D
DCCPFDCC PLC
1.51%Top holdings — United Kingdom
Your 10 largest positions in this country
1
D
DPLMFDIPLOMA PLC
2.77%2
B
BZLYFBEAZLEY PLC
2.27%3
I
IMIAFIMI PLC
2.03%4
G
GMWKFGAMES WORKSHOP GROUP PLC
1.94%5
W
WEIGFWEIR GROUP PLC/THE
1.88%6
S
STJPFST JAMES'S PLACE PLC
1.88%7
I
IGGRFIG GROUP HOLDINGS PLC
1.80%8
I
ICGUFICG PLC
1.60%9
S
SLFPFABERDEEN GROUP PLC
1.35%10
B
BBRYFBURBERRY GROUP PLC
1.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.