Price Chart
Key Statistics
Previous Close
$42.67Day Range
52-Week Range
Avg Volume
4.1KDividend Yield
3.60%Expense Ratio
0.59%AUM
$40.8MShares Outstanding
914.8KETF 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 | 22.99% |
| Industrials | 21.52% |
| Consumer Cyclical | 16.88% |
| Real Estate | 9.97% |
| Communication Services | 6.44% |
| Basic Materials | 5.37% |
| Utilities | 4.15% |
| Consumer Defensive | 3.87% |
| Technology | 3.50% |
| Healthcare | 3.09% |
| Energy | 1.67% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 87.85% |
| Ireland | 2.43% |
| Bermuda | 2.32% |
| Jersey | 1.52% |
| Greece | 1.04% |
| Isle of Man | 0.94% |
| Israel | 0.80% |
| Other | 0.56% |
| South Africa | 0.52% |
| Guernsey | 0.44% |
| France | 0.42% |
| Switzerland | 0.40% |
| Spain | 0.28% |
| Lithuania | 0.23% |
| Austria | 0.16% |
| Netherlands | 0.08% |
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 $40.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 199 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 2.84% | 11,706 | $1.2M |
| 2 | BEZ.L | BEAZLEY PLC | 2.09% | 49,727 | $853K |
| 3 | IMI.L | IMI PLC | 2.08% | 21,111 | $848K |
| 4 | WEIR.L | WEIR GROUP PLC | 1.88% | 22,606 | $766K |
| 5 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.87% | 2,877 | $761K |
| 6 | HSX.L | HISCOX LTD | 1.65% | 28,172 | $674K |
| 7 | STJ.L | ST JAMESS PLACE PLC | 1.58% | 45,304 | $643K |
| 8 | IGG.L | IG GROUP HOLDINGS PLC | 1.57% | 28,193 | $639K |
| 9 | DCC.L | DCC ENERGY PLC | 1.53% | 7,443 | $623K |
| 10 | ICP.L | ICG PLC | 1.42% | 23,724 | $580K |
| 11 | ABDN.L | ABERDEEN GROUP PLC | 1.28% | 160,420 | $523K |
| 12 | BLND.L | BRITISH LAND REIT PLC | 1.22% | 87,170 | $499K |
| 13 | BBY.L | BALFOUR BEATTY PLC | 1.22% | 42,580 | $497K |
| 14 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.18% | 47,063 | $483K |
| 15 | BBOX.L | TRITAX BIG BOX REIT PLC | 1.17% | 212,046 | $476K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | +1.18% | |
| 1M | +3.90% | |
| 3M | +3.45% | |
| 6M | -3.59% | |
| YTD | +2.40% | |
| 1Y | +7.24% | |
| 3Y | +27.64% | |
| 5Y | -10.21% |
Moving Averages
$42.66
Above 20-Day MA$42.46
Above 50-Day MA$41.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.04
Current Price
$43.30
52-Week Low
$38.19
Current Yield
3.60%
Annual Dividend
$2.8642
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5374 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8240 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8240 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6789 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6789 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8484 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8484 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4252 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6375 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6375 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3626 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3626 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1920 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1916 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4371 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4370 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0518 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3401 | Dec 17, 2021 |
| Dec 13, 2021 | $1.3400 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2300 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWUS | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.52% |
| AUM | $40.8M | $3.27B | $13.07B |
| Dividend Yield | 3.60% | 4.72% | 2.56% |
| Avg Volume | 4.1K | 1.2M | 940.8K |
| Holdings | 199 | 230 | 479 |
| Performance | |||
| 1-Month Return | +3.89% | +0.44% | +2.82% |
| 6-Month Return | +8.05% | +8.18% | +14.38% |
| YTD Return | +3.54% | +7.08% | +14.96% |
| 1-Year Return | +8.39% | +6.95% | +17.23% |
Compare with Another ETF
Search for an ETF to compare with EWUS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.