Below, a list of constituents for EWUS (iShares MSCI United Kingdom Small-Cap ETF) is shown. In total, EWUS consists of 241 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 845955.97 | 2.0 |
DPLM | DIPLOMA PLC | Industrials | Equity | 718293.06 | 1.7 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 711857.96 | 1.69 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 707151.95 | 1.67 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 697445.7 | 1.65 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 659532.95 | 1.56 |
SMDS | SMITH (DS) PLC | Materials | Equity | 658372.43 | 1.56 |
IMI | IMI PLC | Industrials | Equity | 642905.29 | 1.52 |
BEZ | BEAZLEY PLC | Financials | Equity | 591525.38 | 1.4 |
RMV | RIGHTMOVE PLC | Communication | Equity | 569407.69 | 1.35 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 567688.11 | 1.34 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 554690.14 | 1.31 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 550082.22 | 1.3 |
HSX | HISCOX LTD | Financials | Equity | 524677.1 | 1.24 |
RS1 | RS GROUP PLC | Industrials | Equity | 504385.76 | 1.19 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 468677.21 | 1.11 |
INVP | INVESTEC PLC | Financials | Equity | 468249.65 | 1.11 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 466920.1 | 1.11 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 443660.41 | 1.05 |
SXS | SPECTRIS PLC | Information Technology | Equity | 435445.51 | 1.03 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 432433.24 | 1.02 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 430276.47 | 1.02 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 407006.75 | 0.96 |
EMG | MAN GROUP PLC | Financials | Equity | 405695.81 | 0.96 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 394146.49 | 0.93 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 387233.28 | 0.92 |
ROR | ROTORK PLC | Industrials | Equity | 378348.61 | 0.9 |
ITV | ITV PLC | Communication | Equity | 371467.84 | 0.88 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 370445.22 | 0.88 |
TUI | TUI N AG | Consumer Discretionary | Equity | 349535.85 | 0.83 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 347576.23 | 0.82 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 334597.26 | 0.79 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 328685.55 | 0.78 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 325907.09 | 0.77 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 312929.63 | 0.74 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 305886.01 | 0.72 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 303390.26 | 0.72 |
JET2 | JET2 PLC | Industrials | Equity | 303115.74 | 0.72 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 293626.03 | 0.7 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 286906.84 | 0.68 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 284292.11 | 0.67 |
SCT | SOFTCAT PLC | Information Technology | Equity | 277668.75 | 0.66 |
DRX | DRAX GROUP PLC | Utilities | Equity | 275769.16 | 0.65 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 273987.61 | 0.65 |
DARK | DARKTRACE PLC | Information Technology | Equity | 271381.69 | 0.64 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 269395.84 | 0.64 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 268694.63 | 0.64 |
PNN | PENNON GROUP PLC | Utilities | Equity | 267160.61 | 0.63 |
SRP | SERCO GROUP PLC | Industrials | Equity | 265366.92 | 0.63 |
GRI | GRAINGER PLC | Real Estate | Equity | 249290.8 | 0.59 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 247804.49 | 0.59 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 247686.31 | 0.59 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 246481.21 | 0.58 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 244882.85 | 0.58 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 243083.92 | 0.58 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 241713.54 | 0.57 |
ENOG | ENERGEAN PLC | Energy | Equity | 239455.7 | 0.57 |
OSB | OSB GROUP PLC | Financials | Equity | 230397.98 | 0.55 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 230125.72 | 0.54 |
PLUS | PLUS500 LTD | Financials | Equity | 228989.71 | 0.54 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 226530.08 | 0.54 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 217965.59 | 0.52 |
HAS | HAYS PLC | Industrials | Equity | 213133.86 | 0.5 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 210864.88 | 0.5 |
EZJ | EASYJET PLC | Industrials | Equity | 209347.37 | 0.5 |
INDV | INDIVIOR PLC | Health Care | Equity | 207993.26 | 0.49 |
SVS | SAVILLS PLC | Real Estate | Equity | 207848.37 | 0.49 |
QLT | QUILTER PLC | Financials | Equity | 204882.21 | 0.49 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 204341.18 | 0.48 |
HILS | HILL AND SMITH PLC | Materials | Equity | 202580.4 | 0.48 |
MTO | MITIE GROUP PLC | Industrials | Equity | 201526.41 | 0.48 |
IWG | IWG | Real Estate | Equity | 200421.49 | 0.47 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 196600.69 | 0.47 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 195541.45 | 0.46 |
JTC | JTC PLC | Financials | Equity | 193199.89 | 0.46 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 191917.41 | 0.45 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 191095.63 | 0.45 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 190152.83 | 0.45 |
RSW | RENISHAW PLC | Information Technology | Equity | 189321.74 | 0.45 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 188440.05 | 0.45 |
CEY | CENTAMIN PLC | Materials | Equity | 187509.27 | 0.44 |
BOY | BODYCOTE PLC | Industrials | Equity | 186876.69 | 0.44 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 182921.53 | 0.43 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 178955.35 | 0.42 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 176191.73 | 0.42 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 174020.42 | 0.41 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 173095.35 | 0.41 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 172442.15 | 0.41 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 172375.45 | 0.41 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 171597.2 | 0.41 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 168159.06 | 0.4 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 167695.39 | 0.4 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 166862.33 | 0.4 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 163581.94 | 0.39 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 162378.77 | 0.38 |
GNS | GENUS PLC | Health Care | Equity | 162303.65 | 0.38 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 159580.77 | 0.38 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 158998.7 | 0.38 |
BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 158080.07 | 0.37 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 155848.67 | 0.37 |
CKN | CLARKSON PLC | Industrials | Equity | 155109.82 | 0.37 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 152489.18 | 0.36 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 148387.83 | 0.35 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 148202.65 | 0.35 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 147641.67 | 0.35 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 146396.17 | 0.35 |
VCT | VICTREX PLC | Materials | Equity | 146063.56 | 0.35 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 145412.5 | 0.34 |
AJB | AJ BELL PLC | Financials | Equity | 143652.06 | 0.34 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 143584.76 | 0.34 |
ASCL | ASCENTIAL PLC | Communication | Equity | 143297.57 | 0.34 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 143099.12 | 0.34 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 142858.66 | 0.34 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 141024.45 | 0.33 |
VSVS | VESUVIUS | Industrials | Equity | 139570.38 | 0.33 |
BREE | BREEDON GROUP PLC | Materials | Equity | 139146.02 | 0.33 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 138928.64 | 0.33 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 136835.01 | 0.32 |
JUST | JUST GROUP PLC | Financials | Equity | 136218.39 | 0.32 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 131725.72 | 0.31 |
KLR | KELLER GROUP PLC | Industrials | Equity | 130201.84 | 0.31 |
REDD | REDDE NORTHGATE PLC | Industrials | Equity | 126231.87 | 0.3 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 123330.68 | 0.29 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 121941.66 | 0.29 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 121306.84 | 0.29 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 120772.16 | 0.29 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 119809.22 | 0.28 |
FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 118794.54 | 0.28 |
FUTR | FUTURE PLC | Communication | Equity | 116468.4 | 0.28 |
YOU | YOUGOV PLC | Communication | Equity | 115882.93 | 0.27 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 113983.94 | 0.27 |
ELM | ELEMENTIS PLC | Materials | Equity | 110776.62 | 0.26 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 108880.82 | 0.26 |
RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 108411.91 | 0.26 |
GBG | GB GROUP PLC | Information Technology | Equity | 107377.8 | 0.25 |
NFG | NEXT 15 GROUP PLC | Communication | Equity | 105744.24 | 0.25 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 105676.34 | 0.25 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 105526.24 | 0.25 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 104209.35 | 0.25 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 101964.87 | 0.24 |
TYMN | TYMAN PLC | Industrials | Equity | 98338.23 | 0.23 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 96042.28 | 0.23 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 95351.38 | 0.23 |
CVSG | CVS GROUP PLC | Health Care | Equity | 95214.9 | 0.23 |
MSLH | MARSHALLS PLC | Materials | Equity | 93510.99 | 0.22 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 91913.85 | 0.22 |
JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 91640.91 | 0.22 |
DSCV | DISCOVERIE GROUP | Industrials | Equity | 91277.04 | 0.22 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 90670.52 | 0.21 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 90094.56 | 0.21 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 89698.93 | 0.21 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 89089.96 | 0.21 |
CCR | C C GROUP PLC | Consumer Staples | Equity | 88999.89 | 0.21 |
JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 88063.69 | 0.21 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 87815.75 | 0.21 |
CRW | CRANEWARE PLC | Health Care | Equity | 86367.25 | 0.2 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 86078.61 | 0.2 |
HTG | HUNTING PLC | Energy | Equity | 86010.43 | 0.2 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 82887.38 | 0.2 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 81688.78 | 0.19 |
KIE | KIER GROUP PLC | Industrials | Equity | 80508.65 | 0.19 |
IBST | IBSTOCK PLC | Materials | Equity | 78855.61 | 0.19 |
STEM | STHREE PLC | Industrials | Equity | 76144.15 | 0.18 |
BAG | A G BARR PLC | Consumer Staples | Equity | 76110.77 | 0.18 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 74850.06 | 0.18 |
BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 74465.6 | 0.18 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 73968.22 | 0.18 |
UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 73460.84 | 0.17 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 73249.69 | 0.17 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 72865.48 | 0.17 |
BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 72158.15 | 0.17 |
IPO | IP GROUP PLC | Financials | Equity | 70033.31 | 0.17 |
HOC | HOCHSCHILD MINING PLC | Materials | Equity | 69819.36 | 0.17 |
ESNT | ESSENTRA PLC | Materials | Equity | 69450.9 | 0.16 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 68669.1 | 0.16 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 68510.23 | 0.16 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 68337.15 | 0.16 |
GROW | MOLTEN VENTURES PLC | Financials | Equity | 66013.34 | 0.16 |
PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 65353.79 | 0.15 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 64884.63 | 0.15 |
AFM | ALPHA FINANCIAL MARKETS CONSULTING | Industrials | Equity | 64409.63 | 0.15 |
N91 | NINETY ONE PLC | Financials | Equity | 63842.1 | 0.15 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 62417.82 | 0.15 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 62342.64 | 0.15 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 61522.56 | 0.15 |
TIFS | TI FLUID SYSTEMS PLC | Consumer Discretionary | Equity | 60644.51 | 0.14 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 60371.15 | 0.14 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 59872.76 | 0.14 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 59760.53 | 0.14 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 59754.77 | 0.14 |
ATYM | ATALAYA MINING PLC | Materials | Equity | 58466.58 | 0.14 |
MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 58001.47 | 0.14 |
RWI | RENEWI PLC | Industrials | Equity | 57709.72 | 0.14 |
VLX | VOLEX PLC | Industrials | Equity | 57014.94 | 0.13 |
MRL | MARLOWE PLC | Industrials | Equity | 56913.04 | 0.13 |
TLW | TULLOW OIL PLC | Energy | Equity | 56413.61 | 0.13 |
THG | THG PLC | Consumer Discretionary | Equity | 54950.27 | 0.13 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 54869.44 | 0.13 |
NCC | NCC GROUP PLC | Information Technology | Equity | 53670.19 | 0.13 |
AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 53152.83 | 0.13 |
FDM | FDM GROUP HOLDINGS PLC | Information Technology | Equity | 50996.75 | 0.12 |
CAML | CENTRAL ASIA METALS PLC | Materials | Equity | 50641.68 | 0.12 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 49487.22 | 0.12 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 49244.7 | 0.12 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 47039.76 | 0.11 |
AO. | AO WORLD | Consumer Discretionary | Equity | 45723.93 | 0.11 |
FORT | FORTERRA PLC | Materials | Equity | 45047.16 | 0.11 |
MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 44857.65 | 0.11 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 44125.19 | 0.1 |
ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 43947.72 | 0.1 |
HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 41968.47 | 0.1 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 41783.46 | 0.1 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 41492.68 | 0.1 |
YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 41474.43 | 0.1 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 40837.71 | 0.1 |
EVOK | EVOKE PLC | Consumer Discretionary | Equity | 40469.65 | 0.1 |
FDP | FD TECHNOLOGIES PLC | Information Technology | Equity | 39832.15 | 0.09 |
IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 38504.36 | 0.09 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 38292.25 | 0.09 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 37249.52 | 0.09 |
HOME | HOME REIT PLC | Real Estate | Equity | 34892.66 | 0.08 |
PZC | PZ CUSSONS PLC | Consumer Staples | Equity | 33253.46 | 0.08 |
ITM | ITM POWER PLC | Industrials | Equity | 33118.81 | 0.08 |
CPI | CAPITA PLC | Industrials | Equity | 30573.56 | 0.07 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 30011.55 | 0.07 |
CWR | CERES POWER HOLDINGS PLC | Industrials | Equity | 29903.49 | 0.07 |
SHI | SIG PLC | Industrials | Equity | 26751.76 | 0.06 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 25476.06 | 0.06 |
RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 25078.35 | 0.06 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22767.3 | 0.05 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 22486.35 | 0.05 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 19385.4 | 0.05 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 19359.86 | 0.05 |
FXPO | FERREXPO PLC | Materials | Equity | 17753.78 | 0.04 |
VCP | VICTORIA PLC | Consumer Discretionary | Equity | 15050.15 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3930.11 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3770.63 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1041.05 | 0.0 |
FIN | FINABLR PLC | Industrials | Equity | 0.78 | 0.0 |
YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |