Total Holdings
205
Portfolio diversification across 205 positions
EWUS
(BATS)iShares MSCI United Kingdom Small Cap ETF
$39.72-- (--)
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EWUS ETF Holdings: iShares MSCI United Kingdom Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.50M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:DPLM | Diploma PLC | Stock | 2.60% |
| 2 | L LSE:WEIR | Weir Group PLC | Stock | 2.52% |
| 3 | L LON:BEZ | Beazley plc | Stock | 2.46% |
| 4 | L LSE:STJ | St. Jamess Place plc | Stock | 2.41% |
| 5 | L LON:WEIR | The Weir Group PLC | Stock | 2.35% |
| 6 | L LSE:DPLM | Diploma PLC | Stock | 2.15% |
| 7 | L LSE:IMI | IMI PLC | Stock | 2.05% |
| 8 | L LSE:BEZ | Beazley plc | Stock | 2.05% |
| 9 | L LON:IMI | IMI plc | Stock | 2.02% |
| 10 | L LON:STJ | St. James's Place plc | Stock | 2.01% |
| 11 | L LON:GAW | Games Workshop Group PLC | Stock | 1.89% |
| 12 | L LSE:GAW | Games Workshop Group PLC | Stock | 1.69% |
| 13 | L LON:HSX | Hiscox Ltd | Stock | 1.59% |
| 14 | L LSE:ICG | Intermediate Capital Group PLC | Stock | 1.59% |
| 15 | L LON:IGG | IG Group Holdings plc | Stock | 1.57% |
| 16 | L LSE:HSX | Hiscox Ltd | Stock | 1.48% |
| 17 | L LON:ICG | ICG plc | Stock | 1.43% |
| 18 | L LSE:IGG | IG Group Holdings plc | Stock | 1.41% |
| 19 | L LON:HWDN | Howden Joinery Group Plc | Stock | 1.38% |
| 20 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 1.36% |
| 21 | L LON:LMP | LondonMetric Property Plc | Stock | 1.31% |
| 22 | L LON:DCC | DCC plc | Stock | 1.28% |
| 23 | L LON:BRBY | Burberry Group plc | Stock | 1.27% |
| 24 | L LON:BBY | Balfour Beatty plc | Stock | 1.21% |
| 25 | L LON:CRDA | Croda International Plc | Stock | 1.21% |
| 26 | L LON:MNDI | Mondi plc | Stock | 1.21% |
| 27 | L LON:BLND | British Land Company PLC | Stock | 1.15% |
| 28 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.13% |
| 29 | L LON:CTEC | Convatec Group PLC | Stock | 1.12% |
| 30 | L LON:PSN | Persimmon Plc | Stock | 1.11% |
| 31 | L LON:INVP | Investec Group | Stock | 1.08% |
| 32 | L LON:BKG | The Berkeley Group Holdings plc | Stock | 1.06% |
| 33 | L LON:RMV | Rightmove plc | Stock | 1.06% |
| 34 | L LON:BGEO | Lion Finance Group PLC | Stock | 1.04% |
| 35 | L LON:JMAT | Johnson Matthey Plc | Stock | 1.03% |
Frequently Asked Questions About iShares MSCI United Kingdom Small Cap ETF Holdings
What are the top holdings in EWUS?
iShares MSCI United Kingdom Small Cap ETF (EWUS) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWUS's holdings table to analyze concentration risk.
What is EWUS's sector allocation?
The Sector Allocation chart shows how EWUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWUS invest in?
EWUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWUS ETF?
EWUS's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.