AUM $43.0MER 0.59%NAV $43.02Holdings 193Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$41.95Day Range
$42.04$42.93
52-Week Range
$38.19$45.04
Avg Volume
6.3KDividend Yield
3.60%Expense Ratio
0.59%AUM
$43.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.92% |
| Industrials | 20.66% |
| Consumer Cyclical | 14.60% |
| Real Estate | 10.11% |
| Basic Materials | 6.71% |
| Communication Services | 5.75% |
| Consumer Defensive | 4.59% |
| Technology | 4.31% |
| Energy | 3.29% |
| Healthcare | 3.21% |
| Utilities | 2.98% |
| Cash & Others | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 82.76% |
| Jersey | 3.06% |
| Ireland | 2.55% |
| Bermuda | 2.25% |
| South Africa | 2.20% |
| Greece | 1.09% |
| Israel | 0.97% |
| Georgia | 0.96% |
| Other | 0.88% |
| France | 0.50% |
| Luxembourg | 0.50% |
| Guernsey | 0.46% |
| Switzerland | 0.44% |
| Isle of Man | 0.28% |
| Lithuania | 0.27% |
| Cyprus | 0.27% |
| Denmark | 0.26% |
| Austria | 0.18% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Small Cap
- 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
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 $43.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 193 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 2.77% | 12,433 | $1.2M |
| 2 | BEZ.L | BEAZLEY PLC | 2.12% | 52,904 | $912K |
| 3 | IMI.L | IMI PLC | 1.97% | 22,461 | $846K |
| 4 | WEIR.L | WEIR GROUP PLC | 1.83% | 24,051 | $788K |
| 5 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.83% | 3,062 | $786K |
| 6 | STJ.L | ST JAMESS PLACE PLC | 1.79% | 48,206 | $772K |
| 7 | IGG.L | IG GROUP HOLDINGS PLC | 1.73% | 29,995 | $743K |
| 8 | HSX.L | HISCOX LTD | 1.64% | 29,950 | $706K |
| 9 | DCC.L | DCC PLC | 1.49% | 7,897 | $640K |
| 10 | ICP.L | ICG PLC | 1.43% | 25,240 | $616K |
| 11 | ABDN.L | ABERDEEN GROUP PLC | 1.28% | 170,533 | $553K |
| 12 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.22% | 50,084 | $525K |
| 13 | BRBY.L | BURBERRY GROUP PLC | 1.16% | 33,451 | $500K |
| 14 | WTB.L | WHITBREAD PLC | 1.16% | 15,549 | $497K |
| 15 | BLND.L | BRITISH LAND REIT PLC | 1.15% | 92,430 | $496K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.32% | |
| 1W | -0.50% | |
| 1M | +2.29% | |
| 3M | +5.21% | |
| 6M | +3.68% | |
| YTD | +1.28% | |
| 1Y | +4.64% | |
| 3Y | +28.91% | |
| 5Y | -12.81% |
Moving Averages
20-Day MA
$42.45
Above 20-Day MA50-Day MA
$42.25
Above 50-Day MA200-Day MA
$41.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.04
Current Price
$42.93
52-Week Low
$38.19
$38.19$45.04
Current Yield
3.60%
Annual Dividend
$2.7763
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8240 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6789 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8484 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4252 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6375 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3626 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1916 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4371 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0518 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3401 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2295 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4099 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4204 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6026 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5475 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5084 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6821 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6637 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4743 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5544 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWUS | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.52% |
| AUM | $43.0M | $4.10B | $12.62B |
| Dividend Yield | 3.60% | 4.68% | 2.56% |
| Avg Volume | 6.3K | 1.0M | 1.6M |
| Holdings | 193 | 283 | 474 |
| Performance | |||
| 1-Month Return | +2.93% | +0.54% | +2.44% |
| 6-Month Return | +5.21% | +6.36% | +11.90% |
| YTD Return | +2.40% | +7.70% | +12.98% |
| 1-Year Return | +4.09% | +13.56% | +24.80% |
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