Total Holdings
206
Portfolio diversification across 206 positions
EWUS
(BATS)iShares MSCI United Kingdom Small Cap ETF
$44.07-- (--)
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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
$40.83M
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 50 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 | 2.84% |
| 2 | L LSE:DPLM | Diploma PLC | Stock | 2.63% |
| 3 | L LSE:BEZ | Beazley plc | Stock | 2.13% |
| 4 | L LON:IMI | IMI plc | Stock | 2.08% |
| 5 | L LON:BEZ | Beazley plc | Stock | 2.07% |
| 6 | L LSE:IMI | IMI PLC | Stock | 1.98% |
| 7 | L LSE:GAW | Games Workshop Group PLC | Stock | 1.93% |
| 8 | L LON:WEIR | The Weir Group PLC | Stock | 1.91% |
| 9 | L LSE:STJ | St. Jamess Place plc | Stock | 1.91% |
| 10 | L LON:GAW | Games Workshop Group PLC | Stock | 1.85% |
| 11 | L LSE:HSX | Hiscox Ltd | Stock | 1.78% |
| 12 | L LSE:WEIR | Weir Group PLC | Stock | 1.78% |
| 13 | L LSE:IGG | IG Group Holdings plc | Stock | 1.69% |
| 14 | L LON:HSX | Hiscox Ltd | Stock | 1.67% |
| 15 | L LON:STJ | St. James's Place plc | Stock | 1.57% |
| 16 | L LON:IGG | IG Group Holdings plc | Stock | 1.55% |
| 17 | L LSE:DCC | DCC Energy plc | Stock | 1.55% |
| 18 | L LON:DCC | DCC Energy plc | Stock | 1.51% |
| 19 | L LON:ICG | ICG plc | Stock | 1.43% |
| 20 | L LSE:ICG | Intermediate Capital Group PLC | Stock | 1.39% |
| 21 | L LSE:ABDN | Abrdn PLC | Stock | 1.32% |
| 22 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.29% |
| 23 | L LON:BLND | British Land Company PLC | Stock | 1.23% |
| 24 | L LSE:BLND | British Land Company PLC | Stock | 1.22% |
| 25 | L LSE:BBY | Balfour Beatty plc | Stock | 1.22% |
| 26 | L LON:BBY | Balfour Beatty plc | Stock | 1.21% |
| 27 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 1.21% |
| 28 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 1.17% |
| 29 | L LSE:AUTO | Auto Trader Group plc | Stock | 1.17% |
| 30 | L LON:LMP | LondonMetric Property Plc | Stock | 1.16% |
| 31 | L LON:HWDN | Howden Joinery Group Plc | Stock | 1.16% |
| 32 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 1.16% |
| 33 | L LON:WTB | Whitbread plc | Stock | 1.15% |
| 34 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.15% |
| 35 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.14% |
| 36 | L LON:BGEO | Lion Finance Group PLC | Stock | 1.14% |
| 37 | L LON:AUTO | Autotrader Group plc | Stock | 1.13% |
| 38 | L LON:ROR | Rotork plc | Stock | 1.13% |
| 39 | L LSE:WTB | Whitbread PLC | Stock | 1.13% |
| 40 | L LSE:BRBY | Burberry Group PLC | Stock | 1.12% |
| 41 | L LON:BTRW | Barratt Redrow plc | Stock | 1.11% |
| 42 | L LSE:BTRW | Barratt Redrow plc | Stock | 1.10% |
| 43 | L LON:BRBY | Burberry Group plc | Stock | 1.08% |
| 44 | L LSE:CRDA | Croda International PLC | Stock | 1.07% |
| 45 | L LON:CRDA | Croda International Plc | Stock | 1.07% |
| 46 | L LON:MTLN | Metlen Energy & Metals PLC | Stock | 1.06% |
| 47 | L LSE:CTEC | ConvaTec Group PLC | Stock | 1.06% |
| 48 | L LON:CTEC | Convatec Group PLC | Stock | 1.04% |
| 49 | L LSE:PLUS | Plus500 Ltd | Stock | 1.01% |
| 50 | L LSE:INVP | Investec PLC | Stock | 1.00% |
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 206 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 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.