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iShares MSCI United Kingdom Small-Cap ETF (EWUS) Holdings

iShares MSCI United Kingdom Small-Cap ETF logo
$40.46 +8.00 (+24.63%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$40.42 -0.04 (-0.10%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EWUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Diploma PLCN/A2.05%12,584
2The Weir Group PLCN/A2.01%24,348
3St. James's Place plcN/A1.97%50,436
4Rightmove plcN/A1.89%73,077
5Beazley plcN/A1.84%59,276
6Intermediate Capital Group plcN/A1.80%27,258
7IMI plcN/A1.66%23,821
8Games Workshop Group PLCN/A1.64%3,092
9Howden Joinery Group PlcN/A1.47%51,498
10ConvaTec Group PLCN/A1.46%153,793
11LondonMetric Property PlcN/A1.46%217,233
12Hiscox LtdN/A1.33%31,754
13Persimmon PlcN/A1.33%30,035
14Taylor Wimpey plcN/A1.33%331,222
15Endeavour Mining plcN/A1.30%18,147
16Burberry Group plcN/A1.27%33,594
17Direct Line Insurance Group plcN/A1.24%123,038
18The Berkeley Group Holdings plcN/A1.20%9,320
19Spectris plcN/A1.18%9,283
20British Land Company PLCN/A1.16%93,758
21IG Group Holdings plcN/A1.15%32,797
22Bellway p.l.c.N/A1.09%11,140
23Aberdeen Group PlcN/A1.08%172,796
24Unite Group PLCN/A1.03%36,712
25Investec GroupN/A1.02%57,560
26Tritax Big Box REIT plcN/A1.02%208,817
27Cranswick plcN/A0.90%5,092
28Babcock International Group PLCN/A0.89%23,756
29ITV plcN/A0.86%314,671
30Johnson Matthey PlcN/A0.86%14,913
31RS Group plcN/A0.86%44,549
32B&M European Value Retail S.A.N/A0.84%94,334
33Rotork plcN/A0.84%79,101
34Balfour Beatty plcN/A0.82%47,791
35QinetiQ Group plcN/A0.77%46,385
36Carnival Corporation & plcN/A0.76%12,918
37Lion Finance Group PLCN/A0.76%3,301
38Plus500 Ltd.N/A0.76%6,818
39Drax Group plcN/A0.74%33,480
40Inchcape plcN/A0.73%30,823
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41Pennon Group PlcN/A0.73%44,144
42Shaftesbury Capital PLCN/A0.71%137,011
43Softcat plcN/A0.69%12,217
44Derwent London PlcN/A0.68%10,057
45Quilter plcN/A0.68%131,327
46Vistry Group PLCN/A0.67%30,672
47Man Group PlcN/A0.65%111,129
48TP ICAP Group PLCN/A0.65%70,800
49Morgan Sindall Group plcN/A0.64%4,266
50Serco Group plcN/A0.64%95,762

Geographic Exposure

  • United Kingdom
    86.8%
  • Bermuda
    1.7%
  • Jersey
    1.6%
  • Ireland
    1.0%
  • Luxembourg
    0.8%
  • Israel
    0.7%
  • Guernsey
    0.5%
  • Australia
    0.5%
  • United States
    0.4%
  • Isle of Man
    0.3%
  • Cyprus
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • GBP
    99.4%
  • USD
    0.4%
  • EUR
    0.2%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    20.6%
  • Industrials
    17.7%
  • Materials
    5.7%
  • Technology
    5.6%
  • Communications
    5.0%
  • Consumer Staples
    3.7%
  • Real Estate
    2.8%
  • Health Care
    2.8%
  • Utilities
    1.5%
  • Energy
    1.4%
  • Communication Services
    1.3%
  • Information Technology
    1.0%

Industry Exposure

  • Real Estate Management & Development
    8.9%
  • Capital Markets
    7.5%
  • Household Durables
    7.3%
  • Insurance
    5.9%
  • Machinery
    5.3%
  • Media
    4.3%
  • Specialty Retail
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Diversified Financial Services
    3.2%
  • Food Products
    3.0%
  • Metals & Mining
    2.8%
  • IT Services
    2.7%
  • Banks
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Leisure Products
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Chemicals
    1.6%
  • Software
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Construction Materials
    1.2%
  • Professional Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Building Products
    1.1%
  • Airlines
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Multiline Retail
    0.8%
  • Utilities
    0.8%
  • Beverages
    0.7%
  • Water Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Consumer Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Automobile Components
    0.3%
  • Biotechnology
    0.2%
  • Health Care Technology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • REIT
    7.1%
  • Homebuilding
    5.4%
  • Industrial Machinery & Supplies
    5.3%
  • Asset Management & Custody Banks
    5.0%
  • Property & Casualty Insurance
    3.5%
  • Trading Companies & Distributors
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Diversified Banks
    2.5%
  • Life & Health Insurance
    2.5%
  • Interactive Media & Services
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Restaurants
    1.9%
  • Leisure Products
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.4%
  • Home Improvement Retail
    1.4%
  • Real Estate Services
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Health Care Supplies
    1.3%
  • Gold
    1.3%
  • Construction & Engineering
    1.3%
  • Construction Materials
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Specialized Consumer Services
    1.1%
  • Real Estate Development
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Building Products
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Airlines
    1.0%
  • Automotive Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Specialty Stores
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Specialized Finance
    0.7%
  • Alternative Carriers
    0.7%
  • Water Utilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Steel
    0.5%
  • Security & Alarm Services
    0.5%
  • Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Facilities
    0.5%
  • Home Furnishings
    0.5%
  • Agricultural Products
    0.5%
  • Trucking
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Textiles
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Retail
    0.2%
  • Biotechnology
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Semiconductors
    0.2%
  • Distillers & Vintners
    0.2%
  • Copper
    0.2%
  • Health Care Equipment
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EWUS) was last updated on 7/13/2025 by MarketBeat.com Staff
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