EWUS

iShares$38.38-1.33 (-3.35%)
AUM $41.7MER 0.59%NAV $41.68Holdings 196

Price Chart

Key Statistics

Previous Close

$39.79

Day Range

$38.38$39.28

52-Week Range

$31.23$45.04

Avg Volume

4.9K

Dividend Yield

3.60%

Expense Ratio

0.59%

AUM

$41.7M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.15%
Industrials21.11%
Consumer Cyclical17.76%
Real Estate9.58%
Basic Materials7.22%
Communication Services5.85%
Consumer Defensive3.87%
Healthcare3.44%
Technology3.20%
Utilities2.92%
Energy2.89%
Cash & Others0.01%

Country Allocation

CountryWeight %
United Kingdom83.26%
Jersey2.83%
Ireland2.29%
South Africa2.29%
Bermuda2.04%
Greece0.96%
Israel0.90%
Georgia0.87%
United States0.80%
France0.60%
Luxembourg0.54%
Switzerland0.47%
Guernsey0.46%
Other0.41%
Isle of Man0.28%
Cyprus0.27%
Lithuania0.26%
Denmark0.17%
Austria0.16%
Netherlands0.12%

Fund Information

Issuer
iShares
Inception Date
Jan 25, 2012
Exchange
BATS
Description
The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$287.00B
VTVVanguard Value ETF$227.40B
IEFAiShares Core MSCI EAFE ETF$172.91B
IJRiShares Core S&P Small-Cap ETF$90.48B
VYMVanguard High Dividend Yield ETF$88.50B

The iShares MSCI United Kingdom Small-Cap ETF (EWUS) is an exchange-traded fund issued by iShares that launched on Jan 25, 2012. It currently manages $41.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 196 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 18.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WEIR.LWEIR GROUP PLC2.40%24,695$996K
2BEZ.LBEAZLEY PLC2.38%57,027$985K
3DPLM.LDIPLOMA PLC2.13%12,777$882K
4STJ.LST JAMESS PLACE PLC2.12%50,141$878K
5IMI.LIMI PLC2.10%23,496$870K
6GAW.LGAMES WORKSHOP GROUP PLC1.75%3,143$726K
7HSX.LHISCOX LTD1.48%30,901$611K
8HWDN.LHOWDEN JOINERY GROUP PLC1.42%51,275$589K
9IGG.LIG GROUP HOLDINGS PLC1.39%32,239$576K
10ICP.LICG PLC1.37%27,646$566K
11LMP.LLONDONMETRIC PROPERTY REIT PLC1.36%211,857$562K
12PSN.LPERSIMMON PLC1.25%30,504$518K
13DCC.LDCC PLC1.24%8,127$515K
14BRBY.LBURBERRY GROUP PLC1.19%34,346$491K
15CTEC.LCONVATEC GROUP PLC1.17%152,460$482K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-3.35%
1W
-6.41%
1M
-13.37%
3M
-7.95%
6M
-5.69%
YTD
-9.33%
1Y
+7.37%
3Y
+21.53%
5Y
-15.46%

Moving Averages

20-Day MA

$42.40

Below 20-Day MA
50-Day MA

$43.14

Below 50-Day MA
200-Day MA

$41.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.04

Current Price

$38.38

52-Week Low

$31.23

$31.23$45.04

Current Yield

3.60%

Annual Dividend

$2.7763

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.8240Dec 19, 2025
Jun 16, 2025$0.6789Jun 20, 2025
Dec 17, 2024$0.8484Dec 20, 2024
Jun 11, 2024$0.4252Jun 17, 2024
Dec 20, 2023$0.6375Dec 27, 2023
Jun 7, 2023$0.3626Jun 13, 2023
Dec 13, 2022$0.1916Dec 19, 2022
Jun 9, 2022$0.4371Jun 15, 2022
Dec 30, 2021$0.0518Jan 5, 2022
Dec 13, 2021$1.3401Dec 17, 2021
Jun 10, 2021$0.2295Jun 16, 2021
Dec 14, 2020$0.4099Dec 18, 2020
Jun 15, 2020$0.4204Jun 19, 2020
Dec 16, 2019$0.6026Dec 20, 2019
Jun 17, 2019$0.5475Jun 21, 2019
Dec 18, 2018$0.5084Dec 24, 2018
Jun 19, 2018$0.6821Jun 25, 2018
Dec 19, 2017$0.6637Dec 26, 2017
Jun 20, 2017$0.4743Jun 26, 2017
Dec 21, 2016$0.5544Dec 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEWUSFinancial Services(781 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.57%
AUM$41.7M$3.06B$11.82B
Dividend Yield3.60%4.64%2.56%
Avg Volume4.9K1.2M1.6M
Holdings196279480
Performance
1-Month Return-10.18%-4.46%-5.60%
6-Month Return-2.13%-0.45%+2.20%
YTD Return-4.95%-0.65%+1.04%
1-Year Return+11.45%+10.70%+15.85%

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