Holdings of iShares MSCI United Kingdom Small-Cap ETF
iShares Trust ·190 declared positions · as of Feb 28, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 99.1 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 91.0 %
- JE 2.2 %
- BM 1.7 %
- US 1.1 %
- IL 0.8 %
- PE 0.8 %
- IE 0.6 %
- FR 0.6 %
- CH 0.5 %
- LT 0.3 %
- NL 0.2 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 173 | 40.4M $ | 90.99 % |
| 2 | JE | 4 | 966.5K $ | 2.18 % |
| 3 | BM | 2 | 758.1K $ | 1.71 % |
| 4 | US | 2 | 506.5K $ | 1.14 % |
| 5 | IL | 1 | 367.6K $ | 0.83 % |
| 6 | PE | 1 | 354.9K $ | 0.80 % |
| 7 | IE | 2 | 282.6K $ | 0.64 % |
| 8 | FR | 1 | 280.7K $ | 0.63 % |
| 9 | CH | 1 | 219.4K $ | 0.49 % |
| 10 | LT | 1 | 111.4K $ | 0.25 % |
| 11 | NL | 1 | 92.8K $ | 0.21 % |
| 12 | GG | 1 | 61.4K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ocado Group PLC | 53,139 | 151.1K $ | 0.34 % |
| 102 | Watches of Switzerland Group PLC | 21,681 | 149.2K $ | 0.33 % |
| 103 | Georgia Capital PLC | 2,956 | 148.4K $ | 0.33 % |
| 104 | 4imprint Group PLC | 2,754 | 146.3K $ | 0.33 % |
| 105 | Supermarket Income Reit PLC | 122,019 | 145.7K $ | 0.33 % |
| 106 | Firstgroup PLC | 55,078 | 136.4K $ | 0.31 % |
| 107 | Ashmore Group PLC | 41,880 | 134.3K $ | 0.30 % |
| 108 | Kier Group PLC | 41,525 | 132.9K $ | 0.30 % |
| 109 | ATALAYA MINING COPPER SA | 9,582 | 132.1K $ | 0.30 % |
| 110 | Breedon Group PLC | 27,184 | 131.1K $ | 0.29 % |
| 111 | Vesuvius PLC | 19,469 | 131K $ | 0.29 % |
| 112 | Telecom Plus PLC | 7,064 | 130.8K $ | 0.29 % |
| 113 | Elementis PLC | 56,385 | 126.1K $ | 0.28 % |
| 114 | CVS Group PLC | 7,029 | 126.1K $ | 0.28 % |
| 115 | Genuit Group PLC | 24,445 | 125.9K $ | 0.28 % |
| 116 | Fevertree Drinks PLC | 9,750 | 125.2K $ | 0.28 % |
| 117 | Pets at Home Group Plc | 44,509 | 125K $ | 0.28 % |
| 118 | IntegraFin Holdings PLC | 29,190 | 124.8K $ | 0.28 % |
| 119 | Zigup PLC | 22,460 | 124.3K $ | 0.28 % |
| 120 | Playtech Plc | 25,686 | 122K $ | 0.27 % |
| 121 | WH Smith PLC | 12,415 | 115.6K $ | 0.26 % |
| 122 | MONY Group PLC | 49,218 | 114.1K $ | 0.26 % |
| 123 | Baltic Classifieds Group PLC | 44,600 | 111.4K $ | 0.25 % |
| 124 | Jupiter Fund Management PLC | 44,107 | 111.4K $ | 0.25 % |
| 125 | Gamma Communications PLC | 9,053 | 109.6K $ | 0.25 % |
| 126 | Mitchells & Butlers PLC | 26,541 | 107.7K $ | 0.24 % |
| 127 | Trainline PLC | 40,439 | 106.6K $ | 0.24 % |
| 128 | Frasers Group PLC | 11,069 | 104.7K $ | 0.23 % |
| 129 | AG Barr PLC | 11,033 | 103.3K $ | 0.23 % |
| 130 | Chesnara PLC | 22,734 | 99.7K $ | 0.22 % |
| 131 | Renew Holdings PLC | 7,789 | 98.4K $ | 0.22 % |
| 132 | Close Brothers Group PLC | 14,674 | 98.1K $ | 0.22 % |
| 133 | Molten Ventures PLC | 15,576 | 97.5K $ | 0.22 % |
| 134 | Domino's Pizza Group PLC | 35,989 | 97.2K $ | 0.22 % |
| 135 | Ninety One PLC | 27,563 | 93.3K $ | 0.21 % |
| 136 | RHI Magnesita NV | 2,071 | 92.8K $ | 0.21 % |
| 137 | Bytes Technology Group PLC | 22,386 | 91.1K $ | 0.20 % |
| 138 | Moonpig Group PLC | 29,926 | 89.1K $ | 0.20 % |
| 139 | Volex PLC | 13,666 | 89K $ | 0.20 % |
| 140 | Hunting PLC | 12,602 | 87.8K $ | 0.20 % |
| 141 | Morgan Advanced Materials PLC | 26,915 | 87.6K $ | 0.20 % |
| 142 | TARGET HEALTHCARE REIT PLC | 59,961 | 87K $ | 0.20 % |
| 143 | Hays PLC | 157,165 | 85.4K $ | 0.19 % |
| 144 | Kainos Group PLC | 8,231 | 83.2K $ | 0.19 % |
| 145 | DiscoverIE Group PLC | 9,397 | 83.1K $ | 0.19 % |
| 146 | Workspace Group PLC | 14,208 | 82.3K $ | 0.18 % |
| 147 | Bridgepoint Group PLC | 24,418 | 82.3K $ | 0.18 % |
| 148 | XPS Pensions Group PLC | 19,509 | 81.8K $ | 0.18 % |
| 149 | Serica Energy PLC | 24,659 | 80.3K $ | 0.18 % |
| 150 | Conduit Holdings Ltd | 13,626 | 79.9K $ | 0.18 % |
| 151 | Diversified Energy Co | 5,620 | 78.3K $ | 0.18 % |
| 152 | Victrex PLC | 8,161 | 77.8K $ | 0.17 % |
| 153 | Polar Capital Holdings PLC | 8,837 | 75.7K $ | 0.17 % |
| 154 | Oxford Nanopore Technologies PLC | 41,927 | 75.1K $ | 0.17 % |
| 155 | Johnson Service Group PLC | 37,683 | 74.2K $ | 0.17 % |
| 156 | Avon Technologies PLC | 2,980 | 73.8K $ | 0.17 % |
| 157 | OXB | 8,188 | 72.4K $ | 0.16 % |
| 158 | Pagegroup PLC | 28,592 | 72.2K $ | 0.16 % |
| 159 | Trustpilot Group PLC | 35,974 | 71.3K $ | 0.16 % |
| 160 | Spire Healthcare Group PLC | 25,806 | 70.8K $ | 0.16 % |
| 161 | Ibstock PLC | 39,013 | 69.8K $ | 0.16 % |
| 162 | J D Wetherspoon PLC | 7,150 | 69.7K $ | 0.16 % |
| 163 | GB Group PLC | 23,913 | 65.7K $ | 0.15 % |
| 164 | IP Group PLC | 86,147 | 65.2K $ | 0.15 % |
| 165 | PPHE Hotel Group Ltd | 2,274 | 61.4K $ | 0.14 % |
| 166 | Cohort PLC | 3,484 | 61.2K $ | 0.14 % |
| 167 | Advanced Medical Solutions Group PLC | 21,110 | 61K $ | 0.14 % |
| 168 | Hollywood Bowl Group PLC | 16,130 | 57.7K $ | 0.13 % |
| 169 | C&C Group PLC | 35,998 | 57.1K $ | 0.13 % |
| 170 | CRANEWARE PLC | 2,730 | 55.7K $ | 0.13 % |
| 171 | Hilton Food Group PLC | 7,791 | 55.5K $ | 0.12 % |
| 172 | Metro Bank Holdings PLC | 32,483 | 54.5K $ | 0.12 % |
| 173 | Future PLC | 9,689 | 54.3K $ | 0.12 % |
| 174 | Marshalls PLC | 22,154 | 53.7K $ | 0.12 % |
| 175 | Dr Martens PLC | 56,458 | 52.4K $ | 0.12 % |
| 176 | Crest Nicholson Holdings plc | 22,560 | 46.3K $ | 0.10 % |
| 177 | NCC Group PLC | 26,054 | 46K $ | 0.10 % |
| 178 | Cerillion PLC | 2,149 | 45K $ | 0.10 % |
| 179 | Foresight Group Holdings Ltd | 7,823 | 43.2K $ | 0.10 % |
| 180 | AO World PLC | 31,479 | 41.9K $ | 0.09 % |
| 181 | CMC Markets PLC | 9,530 | 41.7K $ | 0.09 % |
| 182 | ME GROUP INTERNATIONAL PLC | 21,986 | 40.5K $ | 0.09 % |
| 183 | Young & Co's Brewery PLC | 3,360 | 40K $ | 0.09 % |
| 184 | Alfa Financial Software Holdings PLC | 13,230 | 34.1K $ | 0.08 % |
| 185 | Raspberry PI Holdings PLC | 6,765 | 34K $ | 0.08 % |
| 186 | GLOBALDATA PLC | 26,656 | 30.4K $ | 0.07 % |
| 187 | THG PLC | 60,856 | 28.5K $ | 0.06 % |
| 188 | Rank Group PLC | 17,711 | 22.6K $ | 0.05 % |
| 189 | Aston Martin Lagonda Global Holdings PLC | 23,819 | 14.9K $ | 0.03 % |
| 190 | HOME REIT PLC | 103,572 | 12.7K $ | 0.03 % |