BlackRock-advised Funds > iShares Trust
iShares MSCI United Kingdom Small-Cap ETF
$46.39M
Avg Monthly Net Assets
$44.40M
Total Assets
$1.40M
Total Liabilities
$43.00M
Net Assets
iShares MSCI United Kingdom Small-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $46.39M.
On July 26th, 2024 it reported 237 holdings, the largest
being Intermediate Capital Group PLC (2.1%), Marks & Spencer Group PLC (1.8%) and Weir Group PLC/The (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI United Kingdom Small-Cap ETF | C000108744 | BATS | EWUS |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $246K | 3K | 0.57 |
| AB Dynamics PLC | Long | Equity-common | GB | $51K | 2K | 0.12 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $61K | 22K | 0.14 |
| AG Barr PLC | Long | Equity-common | GB | $83K | 10K | 0.19 |
| Airtel Africa PLC | Long | Equity-common | GB | $151K | 97K | 0.35 |
| AJ Bell PLC | Long | Equity-common | GB | $156K | 32K | 0.36 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $28K | 12K | 0.07 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $63K | 12K | 0.15 |
| Alpha Group International PLC | Long | Equity-common | GB | $105K | 4K | 0.25 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $57K | 33K | 0.13 |
| AO World PLC | Long | Equity-common | GB | $48K | 33K | 0.11 |
| Ascential PLC | Long | Equity-common | GB | $88K | 21K | 0.20 |
| Ashmore Group PLC | Long | Equity-common | GB | $119K | 48K | 0.28 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $86K | 8K | 0.20 |
| ASOS PLC | Long | Equity-common | GB | $23K | 5K | 0.05 |
| Assura PLC | Long | Equity-common | GB | $163K | 308K | 0.38 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $39K | 21K | 0.09 |
| Atalaya Mining PLC | Long | Equity-common | CY | $56K | 10K | 0.13 |
| Auction Technology Group PLC | Long | Equity-common | GB | $67K | 10K | 0.16 |
| B&M European Value Retail SA | Long | Equity-common | LU | $720K | 103K | 1.68 |
| Babcock International Group PLC | Long | Equity-common | GB | $187K | 26K | 0.43 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $73K | 73K | 0.17 |
| Balfour Beatty PLC | Long | Equity-common | GB | $265K | 56K | 0.62 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $167K | 4K | 0.39 |
| Beazley PLC | Long | Equity-common | GB | $611K | 69K | 1.42 |
| Bellway PLC | Long | Equity-common | GB | $423K | 12K | 0.98 |
| Big Yellow Group PLC | Long | Equity-common | GB | $307K | 19K | 0.71 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $688K | 687K | 1.60 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $20K | 20K | 0.05 |
| Bodycote PLC | Long | Equity-common | GB | $191K | 20K | 0.44 |
| boohoo Group PLC | Long | Equity-common | JE | $29K | 65K | 0.07 |
| Breedon Group PLC | Long | Equity-common | GB | $139K | 28K | 0.32 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $71K | 24K | 0.16 |
| British Land Co PLC/The | Long | Equity-common | GB | $509K | 91K | 1.18 |
| Britvic PLC | Long | Equity-common | GB | $303K | 24K | 0.70 |
| Burford Capital Ltd | Long | Equity-common | GG | $272K | 19K | 0.63 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $169K | 24K | 0.39 |
| C&C Group PLC | Long | Equity-common | IE | $88K | 41K | 0.20 |
| Capita PLC | Long | Equity-common | GB | $31K | 172K | 0.07 |
| Carnival PLC | Long | Equity-common | GB | $193K | 14K | 0.45 |
| Centamin PLC | Long | Equity-common | JE | $181K | 119K | 0.42 |
| Central Asia Metals PLC | Long | Equity-common | GB | $52K | 18K | 0.12 |
| Ceres Power Holdings PLC | Long | Equity-common | GB | $35K | 13K | 0.08 |
| Chemring Group PLC | Long | Equity-common | GB | $139K | 28K | 0.32 |
| Clarkson PLC | Long | Equity-common | GB | $157K | 3K | 0.36 |
| Close Brothers Group PLC | Long | Equity-common | GB | $95K | 16K | 0.22 |
| CLS Holdings PLC | Long | Equity-common | GB | $18K | 16K | 0.04 |
| Coats Group PLC | Long | Equity-common | GB | $179K | 164K | 0.42 |
| Computacenter PLC | Long | Equity-common | GB | $318K | 9K | 0.74 |
| ConvaTec Group PLC | Long | Equity-common | GB | $538K | 169K | 1.25 |
| Craneware PLC | Long | Equity-common | GB | $96K | 3K | 0.22 |
| Cranswick PLC | Long | Equity-common | GB | $313K | 6K | 0.73 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $77K | 25K | 0.18 |
| Currys PLC | Long | Equity-common | GB | $99K | 100K | 0.23 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $40K | 43K | 0.09 |
| CVS Group PLC | Long | Equity-common | GB | $108K | 7K | 0.25 |
| Darktrace PLC | Long | Equity-common | GB | $273K | 36K | 0.64 |
| Deliveroo PLC | Long | Equity-common | GB | $164K | 94K | 0.38 |
| Derwent London PLC | Long | Equity-common | GB | $291K | 10K | 0.68 |
| Diploma PLC | Long | Equity-common | GB | $724K | 14K | 1.68 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $371K | 135K | 0.86 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $93K | 10K | 0.22 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $75K | 5K | 0.17 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $157K | 37K | 0.36 |
| Dowlais Group PLC | Long | Equity-common | GB | $127K | 143K | 0.30 |
| Dr Martens PLC | Long | Equity-common | GB | $66K | 59K | 0.15 |
| Drax Group PLC | Long | Equity-common | GB | $261K | 40K | 0.61 |
| DS Smith PLC | Long | Equity-common | GB | $694K | 142K | 1.61 |
| Dunelm Group PLC | Long | Equity-common | GB | $177K | 13K | 0.41 |
| easyJet PLC | Long | Equity-common | GB | $185K | 31K | 0.43 |
| Elementis PLC | Long | Equity-common | GB | $117K | 60K | 0.27 |
| Empiric Student Property PLC | Long | Equity-common | GB | $73K | 63K | 0.17 |
| Energean PLC | Long | Equity-common | GB | $243K | 16K | 0.57 |
| Essentra PLC | Long | Equity-common | GB | $63K | 30K | 0.15 |
| Evoke PLC | Long | Equity-common | GI | $42K | 36K | 0.10 |
| FD Technologies PLC | Long | Equity-common | GB | $42K | 2K | 0.10 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $56K | 10K | 0.13 |
| Ferrexpo PLC | Long | Equity-common | GB | $16K | 30K | 0.04 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $148K | 11K | 0.35 |
| Finablr PLC | Long | Equity-common | GB | $0.79 | 62K | 0.00 |
| Firstgroup PLC | Long | Equity-common | GB | $146K | 67K | 0.34 |
| Forterra PLC | Long | Equity-common | GB | $44K | 21K | 0.10 |
| Frasers Group PLC | Long | Equity-common | GB | $132K | 12K | 0.31 |
| FTSE 250 INDEX FU JUN24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $10K | – | 0.02 | |
| Future PLC | Long | Equity-common | GB | $146K | 11K | 0.34 |
| Games Workshop Group PLC | Long | Equity-common | GB | $433K | 3K | 1.01 |
| Gamma Communications PLC | Long | Equity-common | GB | $176K | 9K | 0.41 |
| GB Group PLC | Long | Equity-common | GB | $114K | 26K | 0.27 |
| Genuit Group PLC | Long | Equity-common | GB | $149K | 26K | 0.35 |
| Genus PLC | Long | Equity-common | GB | $156K | 7K | 0.36 |
| Grafton Group PLC | Long | Equity-common | IE | $255K | 20K | 0.59 |
| Grainger PLC | Long | Equity-common | GB | $231K | 72K | 0.54 |
| Great Portland Estates PLC | Long | Equity-common | GB | $92K | 21K | 0.21 |
| Great Portland Estates PLC | Long | Rights | GB | $17K | 13K | 0.04 |
| Greatland Gold PLC | Long | Equity-common | GB | $49K | 471K | 0.11 |
| Greencore Group PLC | Long | Equity-common | IE | $109K | 49K | 0.25 |
| Greggs PLC | Long | Equity-common | GB | $396K | 11K | 0.92 |
| Halfords Group PLC | Long | Equity-common | GB | $44K | 22K | 0.10 |
| Hammerson PLC | Long | Equity-common | GB | $146K | 412K | 0.34 |
| Harbour Energy PLC | Long | Equity-common | GB | $270K | 63K | 0.63 |
| Hays PLC | Long | Equity-common | GB | $225K | 163K | 0.52 |
| Helios Towers PLC | Long | Equity-common | GB | $122K | 76K | 0.28 |
| Hill & Smith PLC | Long | Equity-common | GB | $217K | 8K | 0.50 |
| Hilton Food Group PLC | Long | Equity-common | GB | $90K | 8K | 0.21 |
| Hiscox Ltd | Long | Equity-common | BM | $524K | 36K | 1.22 |
| Hochschild Mining PLC | Long | Equity-common | GB | $83K | 35K | 0.19 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $74K | 17K | 0.17 |
| Home Reit PLC | Long | Equity-common | GB | $35K | 104K | 0.08 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $659K | 57K | 1.53 |
| Hunting PLC | Long | Equity-common | GB | $82K | 15K | 0.19 |
| Ibstock PLC | Long | Equity-common | GB | $84K | 41K | 0.19 |
| IG Group Holdings PLC | Long | Equity-common | GB | $409K | 40K | 0.95 |
| IMI PLC | Long | Equity-common | GB | $644K | 27K | 1.50 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $39K | 34K | 0.09 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $56K | 10K | 0.13 |
| Inchcape PLC | Long | Equity-common | GB | $390K | 38K | 0.91 |
| Indivior PLC | Long | Equity-common | GB | $220K | 12K | 0.51 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $130K | 29K | 0.30 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $891K | 30K | 2.07 |
| International Distribution Services PLC | Long | Equity-common | GB | $318K | 74K | 0.74 |
| International Workplace Group PLC | Long | Equity-common | JE | $183K | 78K | 0.43 |
| Investec PLC | Long | Equity-common | GB | $444K | 66K | 1.03 |
| IP Group PLC | Long | Equity-common | GB | $74K | 108K | 0.17 |
| ITM Power PLC | Long | Equity-common | GB | $38K | 48K | 0.09 |
| ITV PLC | Long | Equity-common | GB | $382K | 375K | 0.89 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $87K | 9K | 0.20 |
| JET2 PLC | Long | Equity-common | GB | $301K | 18K | 0.70 |
| John Wood Group PLC | Long | Equity-common | GB | $161K | 71K | 0.38 |
| Johnson Matthey PLC | Long | Equity-common | GB | $422K | 19K | 0.98 |
| Johnson Service Group PLC | Long | Equity-common | GB | $91K | 43K | 0.21 |
| JTC PLC | Long | Equity-common | JE | $187K | 16K | 0.43 |
| Judges Scientific PLC | Long | Equity-common | GB | $88K | 614 | 0.20 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $49K | 45K | 0.11 |
| Just Group PLC | Long | Equity-common | GB | $142K | 107K | 0.33 |
| Kainos Group PLC | Long | Equity-common | GB | $132K | 9K | 0.31 |
| Keller Group PLC | Long | Equity-common | GB | $123K | 7K | 0.29 |
| Keywords Studios PLC | Long | Equity-common | GB | $220K | 8K | 0.51 |
| Kier Group PLC | Long | Equity-common | GB | $81K | 43K | 0.19 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $202K | 25K | 0.47 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $66K | 61K | 0.15 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $71K | 7K | 0.17 |
| LondonMetric Property PLC | Long | Equity-common | GB | $551K | 209K | 1.28 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $418K | 124K | 0.97 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $786K | 203K | 1.83 |
| Marlowe PLC | Long | Equity-common | GB | $61K | 9K | 0.14 |
| Marshalls PLC | Long | Equity-common | GB | $95K | 23K | 0.22 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $49K | 21K | 0.11 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $110K | 28K | 0.26 |
| Mitie Group PLC | Long | Equity-common | GB | $203K | 131K | 0.47 |
| Mobico Group PLC | Long | Equity-common | GB | $34K | 50K | 0.08 |
| Molten Ventures PLC | Long | Equity-common | GB | $69K | 16K | 0.16 |
| MONY Group PLC | Long | Equity-common | GB | $151K | 52K | 0.35 |
| Moonpig Group PLC | Long | Equity-common | GB | $61K | 30K | 0.14 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $116K | 29K | 0.27 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $149K | 5K | 0.35 |
| NCC Group PLC | Long | Equity-common | GB | $55K | 31K | 0.13 |
| Network International Holdings PLC | Long | Equity-common | GB | $247K | 49K | 0.57 |
| Next 15 Group PLC | Long | Equity-common | GB | $114K | 9K | 0.27 |
| Ninety One PLC | Long | Equity-common | GB | $63K | 29K | 0.15 |
| OSB Group PLC | Long | Equity-common | GB | $240K | 40K | 0.56 |
| Oxford Instruments PLC | Long | Equity-common | GB | $180K | 6K | 0.42 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $78K | 57K | 0.18 |
| Pagegroup PLC | Long | Equity-common | GB | $199K | 34K | 0.46 |
| Pan African Resources PLC | Long | Equity-common | GB | $65K | 199K | 0.15 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $208K | 21K | 0.48 |
| Pennon Group PLC | Long | Equity-common | GB | $235K | 30K | 0.55 |
| Pets at Home Group Plc | Long | Equity-common | GB | $175K | 46K | 0.41 |
| Picton Property Income Ltd | Long | Equity-common | GG | $49K | 57K | 0.11 |
| Playtech Plc | Long | Equity-common | IM | $155K | 25K | 0.36 |
| Plus500 Ltd | Long | Equity-common | IL | $234K | 8K | 0.54 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $61K | 9K | 0.14 |
| Premier Foods PLC | Long | Equity-common | GB | $146K | 67K | 0.34 |
| Primary Health Properties PLC | Long | Equity-common | GB | $164K | 137K | 0.38 |
| PRS REIT Plc/The | Long | Equity-common | GB | $52K | 53K | 0.12 |
| PZ Cussons PLC | Long | Equity-common | GB | $34K | 24K | 0.08 |
| QinetiQ Group PLC | Long | Equity-common | GB | $308K | 54K | 0.72 |
| Quilter PLC | Long | Equity-common | GB | $217K | 145K | 0.51 |
| Rank Group PLC | Long | Equity-common | GB | $24K | 22K | 0.06 |
| Rathbones Group PLC | Long | Equity-common | GB | $145K | 7K | 0.34 |
| Redrow PLC | Long | Equity-common | GB | $248K | 27K | 0.58 |
| Renew Holdings PLC | Long | Equity-common | GB | $111K | 8K | 0.26 |
| Renewi PLC | Long | Equity-common | GB | $63K | 8K | 0.15 |
| Renishaw PLC | Long | Equity-common | GB | $195K | 4K | 0.45 |
| RHI Magnesita NV | Long | Equity-common | NL | $86K | 2K | 0.20 |
| Rightmove PLC | Long | Equity-common | GB | $566K | 82K | 1.32 |
| Rotork PLC | Long | Equity-common | GB | $384K | 89K | 0.89 |
| RS GROUP PLC | Long | Equity-common | GB | $442K | 49K | 1.03 |
| RWS Holdings PLC | Long | Equity-common | GB | $67K | 30K | 0.16 |
| Safestore Holdings PLC | Long | Equity-common | GB | $260K | 22K | 0.60 |
| Savills PLC | Long | Equity-common | GB | $206K | 14K | 0.48 |
| Serco Group PLC | Long | Equity-common | GB | $257K | 113K | 0.60 |
| Serica Energy PLC | Long | Equity-common | GB | $59K | 26K | 0.14 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $283K | 151K | 0.66 |
| SIG PLC | Long | Equity-common | GB | $25K | 72K | 0.06 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $173K | 138K | 0.40 |
| Softcat PLC | Long | Equity-common | GB | $282K | 13K | 0.66 |
| Spectris PLC | Long | Equity-common | GB | $438K | 10K | 1.02 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $94K | 29K | 0.22 |
| Spirent Communications PLC | Long | Equity-common | GB | $140K | 59K | 0.33 |
| SSP Group Plc | Long | Equity-common | GB | $175K | 82K | 0.41 |
| SThree PLC | Long | Equity-common | GB | $78K | 14K | 0.18 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $122K | 128K | 0.28 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $64K | 64K | 0.15 |
| Tate & Lyle PLC | Long | Equity-common | GB | $368K | 41K | 0.86 |
| TBC Bank Group PLC | Long | Equity-common | GB | $139K | 4K | 0.32 |
| Team17 Group PLC | Long | Equity-common | GB | $48K | 12K | 0.11 |
| Telecom Plus PLC | Long | Equity-common | GB | $186K | 8K | 0.43 |
| THG PLC | Long | Equity-common | GB | $54K | 61K | 0.13 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $60K | 34K | 0.14 |
| TP ICAP Group PLC | Long | Equity-common | JE | $221K | 79K | 0.51 |
| Trainline PLC | Long | Equity-common | GB | $190K | 46K | 0.44 |
| Travis Perkins PLC | Long | Equity-common | GB | $242K | 22K | 0.56 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $467K | 231K | 1.09 |
| Trustpilot Group PLC | Long | Equity-common | GB | $80K | 30K | 0.19 |
| TUI AG | Long | Equity-common | DE | $325K | 47K | 0.76 |
| Tullow Oil PLC | Long | Equity-common | GB | $61K | 121K | 0.14 |
| Tyman PLC | Long | Equity-common | GB | $94K | 20K | 0.22 |
| UNITE Group PLC/The | Long | Equity-common | GB | $455K | 38K | 1.06 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $73K | 48K | 0.17 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $18K | 26K | 0.04 |
| Vesuvius PLC | Long | Equity-common | GB | $139K | 22K | 0.32 |
| Victoria PLC | Long | Equity-common | GB | $15K | 6K | 0.04 |
| Victrex PLC | Long | Equity-common | GB | $147K | 9K | 0.34 |
| Virgin Money UK PLC | Long | Equity-common | GB | $330K | 121K | 0.77 |
| Vistry Group PLC | Long | Equity-common | GB | $558K | 34K | 1.30 |
| Volex PLC | Long | Equity-common | GB | $58K | 13K | 0.13 |
| Volution Group PLC | Long | Equity-common | GB | $118K | 20K | 0.28 |
| Warehouse Reit PLC | Long | Equity-common | GB | $42K | 41K | 0.10 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $130K | 25K | 0.30 |
| Weir Group PLC/The | Long | Equity-common | GB | $731K | 27K | 1.70 |
| WH Smith PLC | Long | Equity-common | GB | $198K | 14K | 0.46 |
| Wickes Group PLC | Long | Equity-common | GB | $45K | 25K | 0.11 |
| Workspace Group PLC | Long | Equity-common | GB | $102K | 15K | 0.24 |
| Yellow Cake PLC | Long | Equity-common | JE | $183K | 22K | 0.43 |
| YouGov PLC | Long | Equity-common | GB | $135K | 11K | 0.31 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $42K | 3K | 0.10 |
| Zigup PLC | Long | Equity-common | GB | $130K | 23K | 0.30 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC