Below, a list of constituents for EWUS (iShares MSCI United Kingdom Small-Cap ETF) is shown. In total, EWUS consists of 261 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CNA | CENTRICA PLC | Utilities | Equity | 930487.69 | 2.06 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 718553.01 | 1.59 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 692564.17 | 1.53 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 683151.86 | 1.51 |
| SMDS | SMITH (DS) PLC | Materials | Equity | 644980.71 | 1.43 |
| RS1 | RS GROUP PLC | Industrials | Equity | 642063.71 | 1.42 |
| BEZ | BEAZLEY PLC | Financials | Equity | 597058.92 | 1.32 |
| IMI | IMI PLC | Industrials | Equity | 595625.19 | 1.32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 577470.1 | 1.28 |
| HSX | HISCOX LTD | Financials | Equity | 572183.95 | 1.26 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 570814.6 | 1.26 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 556511.62 | 1.23 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 526455.21 | 1.16 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 521615.35 | 1.15 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 488424.7 | 1.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 485998.02 | 1.07 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 472245.76 | 1.04 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 468790.44 | 1.04 |
| INVP | INVESTEC PLC | Financials | Equity | 465950.9 | 1.03 |
| DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 449089.77 | 0.99 |
| EMG | MAN GROUP PLC | Financials | Equity | 448625.84 | 0.99 |
| ITV | ITV PLC | Communication | Equity | 446152.32 | 0.99 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 431833.91 | 0.95 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 421536.22 | 0.93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 412181.89 | 0.91 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 405779.27 | 0.9 |
| ROR | ROTORK PLC | Industrials | Equity | 403297.5 | 0.89 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 401988.05 | 0.89 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 390213.75 | 0.86 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 362682.07 | 0.8 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 355580.37 | 0.79 |
| BVIC | BRITVIC PLC | Consumer Staples | Equity | 346168.93 | 0.77 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 339953.17 | 0.75 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 327576.17 | 0.72 |
| JET2 | JET2 PLC | Industrials | Equity | 315561.36 | 0.7 |
| OSB | OSB GROUP PLC | Financials | Equity | 307437.44 | 0.68 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 304591.26 | 0.67 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 302600.36 | 0.67 |
| KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 302273.84 | 0.67 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 300540.19 | 0.66 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Health Care | Equity | 299073.32 | 0.66 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 291377.91 | 0.64 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 290881.59 | 0.64 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 290359.93 | 0.64 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrials | Equity | 282181.53 | 0.62 |
| GNS | GENUS PLC | Health Care | Equity | 281939.24 | 0.62 |
| INDV | INDIVIOR PLC | Health Care | Equity | 281720.62 | 0.62 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 279874.32 | 0.62 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 272865.18 | 0.6 |
| VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 271505.49 | 0.6 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 268464.05 | 0.59 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 267467.47 | 0.59 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 265866.24 | 0.59 |
| HAS | HAYS PLC | Industrials | Equity | 265817.29 | 0.59 |
| GRI | GRAINGER PLC | Real Estate | Equity | 257724.98 | 0.57 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 255798.39 | 0.57 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 250925.95 | 0.55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 243935.02 | 0.54 |
| ENOG | ENERGEAN PLC | Energy | Equity | 242476.8 | 0.54 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 239423.51 | 0.53 |
| LXI | LXI REIT PLC | Real Estate | Equity | 239158.98 | 0.53 |
| PLUS | PLUS500 LTD | Financials | Equity | 236341.53 | 0.52 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 233743.11 | 0.52 |
| EZJ | EASYJET PLC | Industrials | Equity | 233693.32 | 0.52 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 232329.44 | 0.51 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 229694.09 | 0.51 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 224236.52 | 0.5 |
| RSW | RENISHAW PLC | Information Technology | Equity | 221109.31 | 0.49 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 215939.43 | 0.48 |
| SVS | SAVILLS PLC | Real Estate | Equity | 212430.91 | 0.47 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 210753.2 | 0.47 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 210145.4 | 0.46 |
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 205972.79 | 0.46 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 205444.39 | 0.45 |
| VCT | VICTREX PLC | Materials | Equity | 205416.35 | 0.45 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 202755.54 | 0.45 |
| RDW | REDROW PLC | Consumer Discretionary | Equity | 202116.51 | 0.45 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 200883.74 | 0.44 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 199958.45 | 0.44 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 198570.82 | 0.44 |
| FUTR | FUTURE PLC | Communication | Equity | 197645.64 | 0.44 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 197503.17 | 0.44 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 192595.87 | 0.43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 192172.72 | 0.42 |
| BOY | BODYCOTE PLC | Industrials | Equity | 185979.76 | 0.41 |
| IWG | IWG | Real Estate | Equity | 184245.19 | 0.41 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 182097.43 | 0.4 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 181184.44 | 0.4 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 180438.39 | 0.4 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 179543.3 | 0.4 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 179524.84 | 0.4 |
| CEY | CENTAMIN PLC | Materials | Equity | 178626.92 | 0.39 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 176978.83 | 0.39 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 175737.84 | 0.39 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 174758.5 | 0.39 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 173967.98 | 0.38 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 171741.64 | 0.38 |
| QLT | QUILTER PLC | Financials | Equity | 168260.16 | 0.37 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 166800.72 | 0.37 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 165238.44 | 0.37 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 163937.98 | 0.36 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 163045.26 | 0.36 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 162275.08 | 0.36 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 161226.26 | 0.36 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 159410.48 | 0.35 |
| AJB | AJ BELL PLC | Financials | Equity | 157992.63 | 0.35 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 157912.09 | 0.35 |
| ASCL | ASCENTIAL PLC | Communication | Equity | 157383.47 | 0.35 |
| SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 157197.74 | 0.35 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 155971.53 | 0.34 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 148265.95 | 0.33 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 147026.27 | 0.33 |
| YOU | YOUGOV PLC | Communication | Equity | 142975.29 | 0.32 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 142117.46 | 0.31 |
| SMS | SMART METERING SYSTEMS PLC | Industrials | Equity | 140470.14 | 0.31 |
| JTC | JTC PLC | Financials | Equity | 139771.28 | 0.31 |
| RWS | RWS HOLDINGS PLC | Industrials | Equity | 138685.02 | 0.31 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 136100.5 | 0.3 |
| VSVS | VESUVIUS PLC | Industrials | Equity | 133303.47 | 0.29 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 132987.17 | 0.29 |
| JUST | JUST GROUP PLC | Financials | Equity | 132886.1 | 0.29 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 132241.29 | 0.29 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 126978.19 | 0.28 |
| EMIS | EMIS GROUP PLC | Health Care | Equity | 126859.77 | 0.28 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 126628.94 | 0.28 |
| CKN | CLARKSON PLC | Industrials | Equity | 126462.87 | 0.28 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 124861.67 | 0.28 |
| DARK | DARKTRACE PLC | Information Technology | Equity | 123798.54 | 0.27 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 120595.62 | 0.27 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 119748.03 | 0.26 |
| ROO | DELIVEROO PLC CLASS A | Consumer Discretionary | Equity | 119374.58 | 0.26 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 118016.58 | 0.26 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 117450.08 | 0.26 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 116803.94 | 0.26 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 116465.75 | 0.26 |
| LTG | LEARNING TECHNOLOGIES GROUP PLC | Information Technology | Equity | 113878.08 | 0.25 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 113787.47 | 0.25 |
| REDD | REDDE NORTHGATE PLC | Industrials | Equity | 113159.28 | 0.25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 112708.5 | 0.25 |
| N91 | NINETY ONE PLC | Financials | Equity | 111529.84 | 0.25 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 109601.24 | 0.24 |
| CNE | CAPRICORN ENERGY PLC | Energy | Equity | 109565.1 | 0.24 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 109114.18 | 0.24 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 107300.99 | 0.24 |
| GBG | GB GROUP PLC | Information Technology | Equity | 106651.23 | 0.24 |
| MSLH | MARSHALLS PLC | Materials | Equity | 105833.23 | 0.23 |
| TUI | TUI N AG | Consumer Discretionary | Equity | 105564.49 | 0.23 |
| NFC | NEXT FIFTEEN COMMUNICATIONS GROUP | Communication | Equity | 104225.84 | 0.23 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 103732.34 | 0.23 |
| ELM | ELEMENTIS PLC | Materials | Equity | 103585.0 | 0.23 |
| IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 102605.59 | 0.23 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 102073.77 | 0.23 |
| IBST | IBSTOCK PLC | Materials | Equity | 101298.82 | 0.22 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 99070.31 | 0.22 |
| YCA | YELLOW CAKE PLC | Industrials | Equity | 96019.65 | 0.21 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrials | Equity | 94571.13 | 0.21 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 94516.68 | 0.21 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 93747.32 | 0.21 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 91744.47 | 0.2 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 91301.69 | 0.2 |
| CPI | CAPITA PLC | Industrials | Equity | 91164.32 | 0.2 |
| SFOR | S4 CAPITAL PLC | Communication | Equity | 90818.86 | 0.2 |
| BOO | BOOHOO GROUP | Consumer Discretionary | Equity | 90811.09 | 0.2 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 90247.79 | 0.2 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 89351.9 | 0.2 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 87832.31 | 0.19 |
| ESNT | ESSENTRA PLC | Materials | Equity | 87076.59 | 0.19 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 86579.56 | 0.19 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 85959.2 | 0.19 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 85953.31 | 0.19 |
| IPO | IP GROUP PLC | Financials | Equity | 85418.91 | 0.19 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 85055.89 | 0.19 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 83472.27 | 0.18 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 82955.63 | 0.18 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 81162.78 | 0.18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 80209.8 | 0.18 |
| STEM | STHREE PLC | Industrials | Equity | 79585.23 | 0.18 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 79396.77 | 0.18 |
| THG | THG PLC | Consumer Discretionary | Equity | 76301.14 | 0.17 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 73569.73 | 0.16 |
| CWR | CERES POWER HOLDINGS PLC | Industrials | Equity | 73112.44 | 0.16 |
| AFM | ALPHA FINANCIAL MARKETS CONSULTING | Industrials | Equity | 72662.09 | 0.16 |
| RWI | RENEWI PLC | Industrials | Equity | 72508.23 | 0.16 |
| KAPE | KAPE TECHNOLOGIES PLC | Information Technology | Equity | 72144.51 | 0.16 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 72062.35 | 0.16 |
| MRL | MARLOWE PLC | Industrials | Equity | 71262.3 | 0.16 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 70979.15 | 0.16 |
| TYMN | TYMAN PLC | Industrials | Equity | 69669.93 | 0.15 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 68112.38 | 0.15 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 67473.08 | 0.15 |
| PZC | PZ CUSSONS PLC | Consumer Staples | Equity | 65633.27 | 0.15 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 65627.76 | 0.15 |
| SYNT | SYNTHOMER PLC | Materials | Equity | 65621.9 | 0.15 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 64221.08 | 0.14 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 63705.35 | 0.14 |
| FORT | FORTERRA PLC | Materials | Equity | 63233.89 | 0.14 |
| CAML | CENTRAL ASIA METALS PLC | Materials | Equity | 63083.86 | 0.14 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 62137.49 | 0.14 |
| TM17 | TEAM 17 GROUP PLC | Communication | Equity | 61827.69 | 0.14 |
| ERGO | ERGOMED PLC | Health Care | Equity | 61223.93 | 0.14 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 60523.87 | 0.13 |
| FDP | FD TECHNOLOGIES PLC | Information Technology | Equity | 60152.67 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.13 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 58357.39 | 0.13 |
| XPP | XP POWER LTD | Industrials | Equity | 57092.03 | 0.13 |
| HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 56773.41 | 0.13 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 56616.67 | 0.13 |
| ATYM | ATALAYA MINING PLC | Materials | Equity | 56502.56 | 0.12 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 55918.81 | 0.12 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 55547.65 | 0.12 |
| ITM | ITM POWER PLC | Industrials | Equity | 55162.84 | 0.12 |
| TIFS | TI FLUID SYSTEMS PLC | Consumer Discretionary | Equity | 54658.31 | 0.12 |
| TLW | TULLOW OIL PLC | Energy | Equity | 54366.6 | 0.12 |
| WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 54137.37 | 0.12 |
| APH | ALLIANCE PHARMA PLC | Health Care | Equity | 53143.6 | 0.12 |
| PFC | PETROFAC LTD | Energy | Equity | 52511.88 | 0.12 |
| FXPO | FERREXPO PLC | Materials | Equity | 52369.83 | 0.12 |
| GGP | GREATLAND GOLD PLC | Materials | Equity | 52160.87 | 0.12 |
| RST | RESTORE PLC | Industrials | Equity | 50129.64 | 0.11 |
| TUIB | TUI RIGHTS AG | Consumer Discretionary | Equity | 49658.86 | 0.11 |
| HTG | HUNTING PLC | Energy | Equity | 49005.26 | 0.11 |
| HLCL | HELICAL PLC | Real Estate | Equity | 48981.97 | 0.11 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 47976.08 | 0.11 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 47937.41 | 0.11 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 47605.02 | 0.11 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 47513.29 | 0.11 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 47366.73 | 0.1 |
| CRW | CRANEWARE PLC | Health Care | Equity | 46354.51 | 0.1 |
| VCP | VICTORIA PLC | Consumer Discretionary | Equity | 46057.52 | 0.1 |
| KIE | KIER GROUP PLC | Industrials | Equity | 45665.0 | 0.1 |
| GKP | GULF KEYSTONE PETROLEUM LTD | Energy | Equity | 45409.32 | 0.1 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 45137.43 | 0.1 |
| SHI | SIG PLC | Industrials | Equity | 45014.85 | 0.1 |
| HOME | HOME REIT PLC | Real Estate | Equity | 44964.99 | 0.1 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 43236.86 | 0.1 |
| SOLG | SOLGOLD PLC | Materials | Equity | 43111.55 | 0.1 |
| AVON | AVON PROTECTION PLC | Industrials | Equity | 41171.82 | 0.09 |
| AO. | AO WORLD PLC | Consumer Discretionary | Equity | 41027.12 | 0.09 |
| ENQ | ENQUEST PLC | Energy | Equity | 40650.86 | 0.09 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 40645.23 | 0.09 |
| WIN | WINCANTON PLC | Industrials | Equity | 40418.86 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 38509.25 | 0.09 |
| VLX | VOLEX PLC | Industrials | Equity | 38204.82 | 0.08 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 35539.02 | 0.08 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 33173.83 | 0.07 |
| RCH | REACH PLC | Communication | Equity | 33116.41 | 0.07 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 33011.66 | 0.07 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 32507.25 | 0.07 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 30017.65 | 0.07 |
| 888 | 888 HOLDINGS PLC | Consumer Discretionary | Equity | 28001.21 | 0.06 |
| TRMR | TREMOR INTERNATIONAL LTD | Communication | Equity | 27514.23 | 0.06 |
| GENL | GENEL ENERGY PLC | Energy | Equity | 26389.73 | 0.06 |
| PANR | PANTHEON RESOURCES PLC | Energy | Equity | 26225.45 | 0.06 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25398.09 | 0.06 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 22766.05 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1141.69 | 0.0 |
| CAKE | PATISSERIE HOLDINGS PLC | Consumer Discretionary | Equity | 0.07 | 0.0 |
| FIN | FINABLR PLC | Industrials | Equity | 0.76 | 0.0 |
| YBYM3 | FTSE 250 MID LIF (Y2) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -42404.76 | -0.09 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
