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

EWUS Geographic Exposure

EWUS's largest geographic exposure is United Kingdom at 84.1%, followed by Jersey at 3.5%.

• United Kingdom

  84.1%
• Jersey

  3.5%
• Ireland

  2.6%
• Bermuda

  2.3%
• Israel

  1.0%
• Guernsey

  0.7%
• United States

  0.4%
• Isle of Man

  0.3%
• Cyprus

  0.2%
• Netherlands

  0.2%

EWUS Currency Exposure

EWUS is predominantly exposed to GBP at 98.4%, followed by EUR at 1.1%.

• GBP

  98.4%
• EUR

  1.1%
• USD

  0.4%

EWUS Sector Exposure

EWUS's largest sector exposure is Financials at 29.6%, followed by Industrials at 17.8%.

• Financials

  29.6%
• Industrials

  17.8%
• Consumer Discretionary

  15.6%
• Materials

  7.4%
• Communications

  6.3%
• Technology

  6.2%
• Consumer Staples

  3.7%
• Energy

  2.9%
• Health Care

  2.8%
• Real Estate

  2.7%
• Other

  1.6%

EWUS Industry Exposure

EWUS's largest industry exposure is Capital Markets at 9.5%, followed by Real Estate Management & Development at 7.9%.

• Capital Markets

  9.5%
• Real Estate Management & Development

  7.9%
• Insurance

  6.8%
• Household Durables

  5.6%
• Machinery

  5.4%
• Media

  3.9%
• Trading Companies & Distributors

  3.2%
• Banks

  3.2%
• Diversified Financial Services

  3.1%
• IT Services

  3.1%
• Other

  43.8%

EWUS Sub-Industry Exposure

EWUS's largest sub-industry exposure is REIT at 6.4%, followed by Asset Management & Custody Banks at 6.3%.

• REIT

  6.4%
• Asset Management & Custody Banks

  6.3%
• Industrial Machinery & Supplies

  5.4%
• Property & Casualty Insurance

  4.6%
• Homebuilding

  3.8%
• Trading Companies & Distributors

  3.7%
• IT Consulting & Other Services

  3.1%
• Diversified Banks

  3.0%
• Investment Banking & Brokerage

  2.9%
• Specialty Chemicals

  2.9%
• Other

  53.3%

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%