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

EWUS Geographic Exposure

EWUS's largest geographic exposure is United Kingdom at 82.4%, followed by Jersey at 3.9%.

• United Kingdom

  82.4%
• Jersey

  3.9%
• Ireland

  2.4%
• Bermuda

  2.1%
• Isle of Man

  1.2%
• Israel

  0.7%
• Guernsey

  0.6%
• United States

  0.5%
• Cyprus

  0.4%
• Switzerland

  0.2%
• Other

  0.1%

EWUS Currency Exposure

EWUS is predominantly exposed to GBP at 98.4%, followed by EUR at 1.2%.

• GBP

  98.4%
• EUR

  1.2%
• USD

  0.4%

EWUS Sector Exposure

EWUS's largest sector exposure is Financials at 27.3%, followed by Consumer Discretionary at 18.6%.

• Financials

  27.3%
• Consumer Discretionary

  18.6%
• Industrials

  15.4%
• Communications

  7.1%
• Materials

  6.5%
• Technology

  6.1%
• Consumer Staples

  3.3%
• Energy

  2.8%
• Health Care

  2.8%
• Real Estate

  2.6%
• Other

  1.4%

EWUS Industry Exposure

EWUS's largest industry exposure is Capital Markets at 8.4%, followed by Real Estate Management & Development at 7.4%.

• Capital Markets

  8.4%
• Real Estate Management & Development

  7.4%
• Household Durables

  6.5%
• Insurance

  6.3%
• Machinery

  6.0%
• Media

  5.1%
• Hotels, Restaurants & Leisure

  4.2%
• Banks

  3.4%
• IT Services

  3.2%
• Specialty Retail

  3.2%
• Other

  39.2%

EWUS Sub-Industry Exposure

EWUS's largest sub-industry exposure is REIT at 6.0%, followed by Industrial Machinery & Supplies at 6.0%.

• REIT

  6.0%
• Industrial Machinery & Supplies

  6.0%
• Asset Management & Custody Banks

  5.8%
• Homebuilding

  4.8%
• Property & Casualty Insurance

  4.2%
• IT Consulting & Other Services

  3.2%
• Diversified Banks

  3.2%
• Investment Banking & Brokerage

  2.3%
• Packaged Foods & Meats

  2.3%
• Life & Health Insurance

  1.9%
• Other

  52.8%

EWUS Coupon Exposure

EWUS's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.1%.

• 0-2

  99.9%
• 4-6

  0.1%

EWUS Maturity Exposure

EWUS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%