iShares MSCI United Kingdom Small-Cap ETF is a ETF series of iShares Trust (series S000035393). Net assets $43.3M as of 2026-05-31. Index fund.
Showing 15 of 199 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIPLOMA PLC | — | $1.2M | 281.60% |
| BEAZLEY PLC | — | $999K | 230.61% |
| IMI PLC | — | $894K | 206.38% |
| Games Workshop Group PLC | — | $853K | 197.02% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $840K | 193.92% |
| WEIR GROUP PLC(THE) | — | $827K | 190.99% |
| ST. JAMES'S PLACE PLC | — | $826K | 190.61% |
| IG GROUP HOLDINGS PLC | — | $792K | 182.86% |
| HISCOX LTD | — | $738K | 170.47% |
| ICG PLC | — | $704K | 162.50% |
| DCC PUBLIC LIMITED COMPANY | — | $666K | 153.85% |
| ABERDEEN GROUP PLC | — | $595K | 137.38% |
| BURBERRY GROUP PLC | — | $556K | 128.30% |
| LONDONMETRIC PROPERTY PLC | — | $550K | 126.85% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $540K | 124.64% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.3M |
| 2026-02-28 | $44.6M |
| 2025-11-30 | $41.1M |
| 2025-08-31 | $40.3M |
| 2025-05-31 | $40.4M |
| 2025-02-28 | $38.7M |
| 2024-11-30 | $51.8M |
| 2024-08-31 | $62.3M |