iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF reported 194 holdings worth US$43.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI United Kingdom Small-Cap ETF reported 194 holdings worth US$43.3M as of May 31, 2026. Largest: Diploma Plc, Beazley Plc and Imi Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 194
- Value as reported
- US$43.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diploma Plc | 13,008 | US$1.22M | 2.8% |
| Beazley Plc | 58,072 | US$999K | 2.3% |
| Imi Plc | 23,932 | US$894K | 2.1% |
| Games Workshop Group Plc | 3,202 | US$853K | 2.0% |
| Weir Group Plc | 25,156 | US$827K | 1.9% |
| St. James's Place Plc | 51,077 | US$826K | 1.9% |
| Ig Group Holdings Plc | 32,852 | US$792K | 1.8% |
| Hiscox Ltd | 31,491 | US$738K | 1.7% |
| Icg Plc | 28,171 | US$704K | 1.6% |
| Dcc Plc | 8,261 | US$666K | 1.5% |
| Aberdeen Group Plc | 179K | US$595K | 1.4% |
| Burberry Group Plc | 35,015 | US$556K | 1.3% |
| Londonmetric Property Plc | 216K | US$550K | 1.3% |
| British Land Company Plc | 99,057 | US$540K | 1.2% |
| Howden Joinery Group Plc | 52,126 | US$537K | 1.2% |
| Croda International Plc | 12,828 | US$524K | 1.2% |
| Balfour Beatty Plc | 47,755 | US$510K | 1.2% |
| Lion Finance Group Plc | 3,359 | US$503K | 1.2% |
| Investec Plc | 55,066 | US$484K | 1.1% |
| Metlen Energy & Metals Plc | 9,720 | US$470K | 1.1% |
| Johnson Matthey Plc | 16,311 | US$466K | 1.1% |
| Persimmon Plc | 31,124 | US$465K | 1.1% |
| Zegona Communications Plc | 18,168 | US$450K | 1.0% |
| Tritax Big Box Reit Plc | 216K | US$436K | 1.0% |
| Mondi Plc | 42,849 | US$434K | 1.0% |
| Berkeley Group Holdings Plc | 9,232 | US$425K | 0.98% |
| Convatec Group Plc | 156K | US$422K | 0.97% |
| Rightmove Plc | 74,036 | US$416K | 0.96% |
| Man Group Plc | 112K | US$413K | 0.95% |
| Rs Group Plc | 45,842 | US$412K | 0.95% |
| Plus500 Ltd. | 6,803 | US$406K | 0.94% |
| Wpp Plc | 104K | US$389K | 0.90% |
| Cranswick Plc | 5,011 | US$370K | 0.86% |
| Computacenter Plc | 6,195 | US$370K | 0.85% |
| Taylor Wimpey Plc | 343K | US$367K | 0.85% |
| Pan African Resources Plc | 197K | US$364K | 0.84% |
| Inchcape Plc | 31,778 | US$362K | 0.84% |
| Itv Plc | 327K | US$358K | 0.83% |
| Quilter Plc | 136K | US$356K | 0.82% |
| Babcock International Group Plc | 24,153 | US$356K | 0.82% |
| Drax Group Plc | 32,877 | US$350K | 0.81% |
| Serco Group Plc | 96,968 | US$345K | 0.80% |
| Rotork Plc | 80,046 | US$329K | 0.76% |
| Hikma Pharmaceuticals Plc | 16,093 | US$319K | 0.74% |
| Pennon Group Plc | 45,641 | US$317K | 0.73% |
| Primary Health Properties Plc | 251K | US$317K | 0.73% |
| Qinetiq Group Plc | 46,228 | US$313K | 0.72% |
| Tp Icap Group Plc | 72,004 | US$296K | 0.68% |
| Softcat Plc | 12,568 | US$294K | 0.68% |
| Bellway P.l.c. | 11,363 | US$294K | 0.68% |
| Unite Group Plc | 42,222 | US$292K | 0.67% |
| Mitie Group Plc | 121K | US$292K | 0.67% |
| Hill & Smith Plc | 7,708 | US$288K | 0.66% |
| Morgan Sindall Group Plc | 4,412 | US$270K | 0.62% |
| Aj Bell Plc | 32,934 | US$269K | 0.62% |
| Jtc Plc | 15,098 | US$268K | 0.62% |
| Hochschild Mining Plc | 32,337 | US$267K | 0.62% |
| Shaftesbury Capital Plc | 142K | US$259K | 0.60% |
| Renishaw Plc | 3,519 | US$251K | 0.58% |
| Tate & Lyle Plc | 36,617 | US$249K | 0.57% |
| Derwent London Plc | 10,316 | US$247K | 0.57% |
| Tbc Bank Group Plc | 4,061 | US$246K | 0.57% |
| Helios Towers Plc | 76,552 | US$241K | 0.56% |
| Oxford Instruments Plc | 5,425 | US$239K | 0.55% |
| Hammerson Plc | 51,409 | US$239K | 0.55% |
| Osb Group Plc | 34,400 | US$239K | 0.55% |
| Greggs Plc | 9,888 | US$229K | 0.53% |
| Canal+ Sa | 66,375 | US$228K | 0.53% |
| B&m European Value Retail Plc | 97,190 | US$223K | 0.52% |
| Keller Group Plc | 6,784 | US$216K | 0.50% |
| Watches Of Switzerland Group Plc | 21,490 | US$208K | 0.48% |
| Big Yellow Group Plc | 18,081 | US$204K | 0.47% |
| Coats Group Plc | 185K | US$204K | 0.47% |
| Genus Plc | 6,434 | US$202K | 0.47% |
| Currys Plc | 96,764 | US$195K | 0.45% |
| Chemring Group Plc | 26,314 | US$194K | 0.45% |
| Sirius Real Estate Limited | 146K | US$194K | 0.45% |
| Harbour Energy Plc | 54,342 | US$192K | 0.44% |
| Paragon Banking Group Plc | 18,566 | US$192K | 0.44% |
| Grafton Group Plc | 16,652 | US$186K | 0.43% |
| Safestore Holdings Plc | 21,129 | US$183K | 0.42% |
| International Workplace Group Plc | 71,975 | US$183K | 0.42% |
| Bodycote Plc | 16,781 | US$183K | 0.42% |
| Clarkson Plc | 2,840 | US$177K | 0.41% |
| Yellow Cake Plc | 23,193 | US$177K | 0.41% |
| Ssp Group Plc | 76,546 | US$172K | 0.40% |
| Lancashire Holdings Limited | 21,256 | US$172K | 0.40% |
| Premier Foods Plc | 63,066 | US$170K | 0.39% |
| Rathbones Group Plc | 6,284 | US$166K | 0.38% |
| Georgia Capital Plc | 2,870 | US$162K | 0.37% |
| Sigmaroc Plc | 97,180 | US$162K | 0.37% |
| Volution Group Plc | 19,217 | US$159K | 0.37% |
| Ocado Group Plc | 53,051 | US$158K | 0.37% |
| Senior Plc | 40,649 | US$157K | 0.36% |
| Easyjet Plc | 29,407 | US$157K | 0.36% |
| Savills Plc | 13,457 | US$151K | 0.35% |
| Jet2 Plc | 9,396 | US$149K | 0.34% |
| Greencore Group Plc | 54,525 | US$149K | 0.34% |
| Travis Perkins Plc | 20,608 | US$148K | 0.34% |
| Grainger Plc | 68,315 | US$145K | 0.34% |
Every holding of iShares MSCI United Kingdom Small-Cap ETF