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

iShares MSCI United Kingdom Small-Cap ETF logo
$40.48 +0.26 (+0.64%)
Closing price 09/12/2025 03:58 PM Eastern
Extended Trading
$40.46 -0.02 (-0.04%)
As of 09/12/2025 04:43 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 25 EWUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Diploma PLCN/A2.29%12,834
2St. James's Place plcN/A2.21%51,470
3The Weir Group PLCN/A2.05%24,833
4ICG plcN/A2.00%27,816
5Rightmove plcN/A1.92%74,575
6IMI plcN/A1.86%24,309
7Games Workshop Group PLCN/A1.66%3,156
8Beazley plcN/A1.60%60,491
9Endeavour Mining plcN/A1.57%18,523
10Howden Joinery Group PlcN/A1.51%52,564
11Hiscox LtdN/A1.44%32,415
12LondonMetric Property PlcN/A1.40%221,781
13Burberry Group plcN/A1.36%34,386
14IG Group Holdings plcN/A1.28%33,471
15ConvaTec Group PLCN/A1.27%157,082
16Spectris plcN/A1.27%9,501
17The Berkeley Group Holdings plcN/A1.17%9,515
18Aberdeen Group PlcN/A1.15%176,361
19Persimmon PlcN/A1.12%30,672
20Taylor Wimpey plcN/A1.11%339,201
21British Land Company PLCN/A1.09%95,741
22Investec GroupN/A1.06%58,734
23Tritax Big Box REIT plcN/A0.99%214,033
24Johnson Matthey PlcN/A0.96%15,230
25Balfour Beatty plcN/A0.94%48,587

Geographic Exposure

  • United Kingdom
    88.2%
  • Bermuda
    1.8%
  • Jersey
    1.6%
  • Ireland
    1.0%
  • Luxembourg
    0.8%
  • Israel
    0.7%
  • Guernsey
    0.7%
  • Australia
    0.5%
  • United States
    0.4%
  • Isle of Man
    0.3%
  • Cyprus
    0.2%
  • Netherlands
    0.1%

Currency Exposure

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

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    19.8%
  • Industrials
    18.3%
  • Materials
    7.3%
  • Technology
    5.6%
  • Communications
    5.0%
  • Consumer Staples
    3.8%
  • Real Estate
    3.0%
  • Health Care
    2.3%
  • Utilities
    1.4%
  • Energy
    1.4%
  • Communication Services
    1.4%
  • Information Technology
    0.9%

Industry Exposure

  • Real Estate Management & Development
    8.3%
  • Capital Markets
    7.9%
  • Household Durables
    6.8%
  • Insurance
    6.4%
  • Machinery
    5.4%
  • Media
    4.2%
  • Metals & Mining
    3.4%
  • Diversified Financial Services
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Food Products
    3.1%
  • Specialty Retail
    2.9%
  • Banks
    2.9%
  • IT Services
    2.8%
  • Chemicals
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Leisure Products
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Professional Services
    1.2%
  • Construction Materials
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Building Products
    1.0%
  • Airlines
    0.9%
  • Multiline Retail
    0.8%
  • Utilities
    0.7%
  • 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
    0.4%
  • Communications Equipment
    0.4%
  • Automobile Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Biotechnology
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Auto Components
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Industrial Machinery & Supplies
    5.4%
  • Asset Management & Custody Banks
    5.4%
  • Homebuilding
    4.9%
  • Property & Casualty Insurance
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Life & Health Insurance
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Specialty Chemicals
    2.8%
  • Diversified Banks
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Other Diversified Financial Services
    2.5%
  • Interactive Media & Services
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Gold
    1.7%
  • Leisure Products
    1.7%
  • Restaurants
    1.6%
  • Construction & Engineering
    1.4%
  • Home Improvement Retail
    1.4%
  • Application Software
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Real Estate Services
    1.3%
  • Health Care Supplies
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Materials
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Specialized Consumer Services
    1.1%
  • Real Estate Development
    1.1%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Airlines
    0.9%
  • Automotive Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Alternative Carriers
    0.7%
  • Specialized Finance
    0.7%
  • Research & Consulting Services
    0.7%
  • Water Utilities
    0.7%
  • Specialty Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Agricultural Products
    0.6%
  • Steel
    0.5%
  • Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Textiles
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Health Care Facilities
    0.4%
  • Home Furnishings
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trucking
    0.4%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Biotechnology
    0.3%
  • Apparel Retail
    0.3%
  • Semiconductors
    0.2%
  • Health Care Technology
    0.2%
  • Distillers & Vintners
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Copper
    0.2%
  • Footwear
    0.2%
  • Health Care Equipment
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Casinos & Gaming
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EWUS) was last updated on 9/13/2025 by MarketBeat.com Staff
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