Holdings (Monthly) Guide ↗

iShares MSCI United Kingdom Small-Cap ETF

· iShares Trust

Monthly Holdings $44M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 185 New 4 Added 8 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	DIPLOMA PLC	N/A	Feb 2026	13,008	+5,858	$1.2M	+1649.8%	2.82%	EC
2	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Feb 2026	839,785	+699,325	$840K	+497.8%	1.94%	STIV
3	Oxford Biomedica PLC	G6836F189	Feb 2026	8,207	+19	$69K	-4.1%	0.16%	EC
4	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	18,861	+555	$19K	+3.0%	0.04%	STIV