AUM $41.6MER 0.59%NAV $43.78Holdings 195Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$43.63Day Range
$43.98$43.98
52-Week Range
$38.19$46.45
Avg Volume
2.1KDividend Yield
3.60%Expense Ratio
0.59%AUM
$41.6MShares Outstanding
891.3KETF 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 | 22.26% |
| Industrials | 19.21% |
| Consumer Cyclical | 18.47% |
| Real Estate | 8.74% |
| Communication Services | 7.16% |
| Basic Materials | 6.55% |
| Consumer Defensive | 4.19% |
| Technology | 4.08% |
| Energy | 3.35% |
| Healthcare | 3.21% |
| Utilities | 2.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 83.83% |
| Jersey | 2.60% |
| Ireland | 2.39% |
| Bermuda | 2.31% |
| South Africa | 2.18% |
| Other | 1.22% |
| Greece | 1.19% |
| Isle of Man | 0.96% |
| Israel | 0.72% |
| France | 0.49% |
| Guernsey | 0.43% |
| Spain | 0.42% |
| Switzerland | 0.38% |
| Georgia | 0.36% |
| Lithuania | 0.25% |
| Austria | 0.15% |
| Netherlands | 0.08% |
| United States | 0.05% |
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 $41.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 195 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMI.L | IMI PLC | 2.13% | 21,698 | $898K |
| 2 | WEIR.L | WEIR PLC | 2.11% | 23,578 | $892K |
| 3 | BEZ.L | BEAZLEY PLC | 2.11% | 50,534 | $891K |
| 4 | HSX.L | HISCOX LTD | 1.73% | 29,196 | $731K |
| 5 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.69% | 3,001 | $715K |
| 6 | STJ.L | ST JAMESS PLACE PLC | 1.69% | 46,999 | $713K |
| 7 | DCC.L | DCC ENERGY PLC | 1.53% | 7,564 | $648K |
| 8 | ICP.L | ICG PLC | 1.45% | 23,543 | $615K |
| 9 | BGEO.L | LION FINANCE GROUP PLC | 1.39% | 3,228 | $589K |
| 10 | ABDN.L | ABERDEEN GROUP PLC | 1.33% | 167,177 | $564K |
| 11 | IGG.L | IG GROUP HOLDINGS PLC | 1.27% | 29,283 | $538K |
| 12 | CRDA.L | CRODA INTERNATIONAL PLC | 1.23% | 11,731 | $520K |
| 13 | BLND.L | BRITISH LAND REIT | 1.21% | 93,084 | $513K |
| 14 | BBY.L | BALFOUR BEATTY PLC | 1.20% | 43,511 | $506K |
| 15 | MTLN.L | METLEN ENERGY & METALS PLC | 1.20% | 9,101 | $505K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -2.65% | |
| 1M | -3.86% | |
| 3M | +3.46% | |
| 6M | +8.06% | |
| YTD | +4.02% | |
| 1Y | +8.83% | |
| 3Y | +36.68% | |
| 5Y | -11.16% |
Moving Averages
20-Day MA
$45.30
Below 20-Day MA50-Day MA
$44.40
Below 50-Day MA200-Day MA
$42.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.45
Current Price
$43.98
52-Week Low
$38.19
$38.19$46.45
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.53% |
| AUM | $41.6M | $3.31B | $13.13B |
| Dividend Yield | 3.60% | 4.74% | 2.56% |
| Avg Volume | 2.1K | 728.2K | 483.9K |
| Holdings | 195 | 261 | 508 |
| Performance | |||
| 1-Month Return | -4.16% | -0.85% | -3.15% |
| 6-Month Return | +2.79% | +3.84% | +7.78% |
| YTD Return | +5.17% | +8.72% | +15.81% |
| 1-Year Return | +7.67% | +7.81% | +12.66% |
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