AUM $39.7MER 0.59%NAV $44.12Holdings 193Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$44.06Day Range
N/A52-Week Range
$38.19$46.45
Avg Volume
2.1KDividend Yield
3.60%Expense Ratio
0.59%AUM
$39.7MShares Outstanding
900.0KETF 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 % |
|---|---|
| Industrials | 22.12% |
| Financials | 19.24% |
| Consumer Discretionary | 17.45% |
| Real Estate | 9.80% |
| Communication | 7.77% |
| Materials | 7.02% |
| Consumer Staples | 3.79% |
| Energy | 3.54% |
| Health Care | 3.41% |
| Information Technology | 3.38% |
| Utilities | 1.47% |
| Cash and/or Derivatives | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 85.09% |
| Jersey | 2.68% |
| Ireland | 2.53% |
| Bermuda | 2.41% |
| South Africa | 2.03% |
| Greece | 1.21% |
| Isle of Man | 0.83% |
| Israel | 0.69% |
| France | 0.45% |
| Guernsey | 0.43% |
| Spain | 0.41% |
| Switzerland | 0.39% |
| Georgia | 0.37% |
| Lithuania | 0.24% |
| Austria | 0.16% |
| Netherlands | 0.08% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $39.7M 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 Industrials category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMI.L | IMI PLC | 2.00% | 21,026 | $792K |
| 2 | WEIR.L | WEIR PLC | 1.91% | 22,844 | $754K |
| 3 | HSX.L | HISCOX LTD | 1.76% | 28,281 | $698K |
| 4 | STJ.L | ST JAMESS PLACE PLC | 1.66% | 45,624 | $657K |
| 5 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.64% | 2,906 | $651K |
| 6 | DCC.L | DCC ENERGY PLC | 1.60% | 7,344 | $632K |
| 7 | ICG.L | ICG PLC | 1.40% | 22,789 | $553K |
| 8 | CRDA.L | CRODA INTERNATIONAL PLC | 1.39% | 11,387 | $552K |
| 9 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.29% | 48,402 | $512K |
| 10 | BGEO.L | LION FINANCE GROUP PLC | 1.29% | 3,134 | $509K |
| 11 | BTRW.L | BARRATT REDROW PLC | 1.29% | 118,143 | $508K |
| 12 | BLND.L | BRITISH LAND REIT | 1.28% | 90,349 | $505K |
| 13 | WPP.L | WPP PLC | 1.27% | 95,065 | $504K |
| 14 | AUTO.L | AUTOTRADER GROUP PLC | 1.27% | 69,152 | $501K |
| 15 | WTB.L | WHITBREAD PLC | 1.25% | 14,373 | $496K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.01% | |
| 1M | +0.37% | |
| 3M | +0.86% | |
| 6M | +4.30% | |
| YTD | +3.81% | |
| 1Y | +4.92% | |
| 3Y | +52.09% | |
| 5Y | -8.72% |
Moving Averages
20-Day MA
$43.39
Above 20-Day MA50-Day MA
$44.18
Below 50-Day MA200-Day MA
$43.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.45
Current Price
$43.80
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 | Industrials(319 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.71% | 0.53% |
| AUM | $39.7M | $2.73B | $13.04B |
| Dividend Yield | 3.60% | 2.42% | 2.56% |
| Avg Volume | 2.1K | 254.4K | 718.3K |
| Holdings | 193 | 279 | 507 |
| Performance | |||
| 1-Month Return | +0.99% | -3.27% | -1.03% |
| 6-Month Return | +2.10% | -6.58% | +4.25% |
| YTD Return | +4.97% | +4.51% | +12.99% |
| 1-Year Return | +1.41% | -2.10% | +8.44% |
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