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

EWUS Geographic Exposure

EWUS's largest geographic exposure is United Kingdom at 82.0%, followed by Jersey at 4.3%.

• United Kingdom

  82.0%
• Jersey

  4.3%
• Ireland

  2.5%
• Bermuda

  2.3%
• Isle of Man

  1.1%
• Israel

  0.7%
• Guernsey

  0.6%
• United States

  0.5%
• Cyprus

  0.4%
• Netherlands

  0.2%
• Other

  0.2%

EWUS Currency Exposure

EWUS is predominantly exposed to GBP at 98.3%, followed by EUR at 1.2%.

• GBP

  98.3%
• EUR

  1.2%
• USD

  0.4%

EWUS Sector Exposure

EWUS's largest sector exposure is Financials at 25.3%, followed by Consumer Discretionary at 19.0%.

• Financials

  25.3%
• Consumer Discretionary

  19.0%
• Industrials

  15.9%
• Communications

  7.4%
• Materials

  6.6%
• Technology

  6.4%
• Consumer Staples

  3.5%
• Energy

  3.0%
• Health Care

  2.9%
• Real Estate

  2.6%
• Other

  1.2%

EWUS Industry Exposure

EWUS's largest industry exposure is Capital Markets at 8.7%, followed by Real Estate Management & Development at 7.3%.

• Capital Markets

  8.7%
• Real Estate Management & Development

  7.3%
• Household Durables

  6.6%
• Machinery

  6.3%
• Media

  5.3%
• Hotels, Restaurants & Leisure

  4.4%
• Insurance

  4.3%
• IT Services

  3.4%
• Banks

  3.3%
• Specialty Retail

  3.1%
• Other

  40.2%

EWUS Sub-Industry Exposure

EWUS's largest sub-industry exposure is Asset Management & Custody Banks at 6.3%, followed by Industrial Machinery & Supplies at 6.3%.

• Asset Management & Custody Banks

  6.3%
• Industrial Machinery & Supplies

  6.3%
• REIT

  6.0%
• Homebuilding

  4.8%
• IT Consulting & Other Services

  3.4%
• Diversified Banks

  3.2%
• Packaged Foods & Meats

  2.4%
• Property & Casualty Insurance

  2.3%
• Specialty Chemicals

  2.1%
• Investment Banking & Brokerage

  2.0%
• Other

  54.3%

EWUS Coupon Exposure

EWUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%