AUM$41.7M
Expense Ratio0.59%
NAV$41.68
Holdings196
InceptionJan 25, 2012
Price Chart
Key Statistics
Previous Close
$41.69Day Range
$41.00$41.25
52-Week Range
$31.23$45.04
Avg Volume
4.2KDividend Yield
3.60%Expense Ratio
0.59%AUM
$41.7MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 21.11% |
| Consumer Cyclical | 17.76% |
| Real Estate | 9.58% |
| Basic Materials | 7.22% |
| Communication Services | 5.85% |
| Consumer Defensive | 3.87% |
| Healthcare | 3.44% |
| Technology | 3.20% |
| Utilities | 2.92% |
| Energy | 2.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 83.26% |
| Jersey | 2.83% |
| Ireland | 2.29% |
| South Africa | 2.29% |
| Bermuda | 2.04% |
| Greece | 0.96% |
| Israel | 0.90% |
| Georgia | 0.87% |
| United States | 0.80% |
| France | 0.60% |
| Luxembourg | 0.54% |
| Switzerland | 0.47% |
| Guernsey | 0.46% |
| Other | 0.41% |
| Isle of Man | 0.28% |
| Cyprus | 0.27% |
| Lithuania | 0.26% |
| Denmark | 0.17% |
| Austria | 0.16% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $41.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEIR.L | WEIR GROUP PLC | 2.40% | 24,695 | $1.0M |
| 2 | BEZ.L | BEAZLEY PLC | 2.36% | 57,027 | $988K |
| 3 | DPLM.L | DIPLOMA PLC | 2.13% | 12,777 | $893K |
| 4 | STJ.L | ST JAMESS PLACE PLC | 2.12% | 50,141 | $891K |
| 5 | IMI.L | IMI PLC | 2.09% | 23,496 | $878K |
| 6 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.75% | 3,143 | $734K |
| 7 | HSX.L | HISCOX LTD | 1.46% | 30,901 | $613K |
| 8 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.42% | 51,275 | $596K |
| 9 | ICP.L | ICG PLC | 1.42% | 27,646 | $594K |
| 10 | IGG.L | IG GROUP HOLDINGS PLC | 1.39% | 32,239 | $581K |
| 11 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 1.36% | 211,857 | $571K |
| 12 | PSN.L | PERSIMMON PLC | 1.25% | 30,504 | $525K |
| 13 | DCC.L | DCC PLC | 1.25% | 8,127 | $523K |
| 14 | BRBY.L | BURBERRY GROUP PLC | 1.19% | 34,346 | $501K |
| 15 | CTEC.L | CONVATEC GROUP PLC | 1.19% | 152,460 | $498K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -2.56% | — | ||
| 1M | -7.36% | — | ||
| 3M | -0.81% | — | ||
| 6M | +0.64% | — | ||
| YTD | -3.12% | — | ||
| 1Y | +17.16% | — | ||
| 3Y | +27.71% | — | ||
| 5Y | -10.61% | — |
Moving Averages
20-Day MA
$43.56
Below 20-Day MA50-Day MA
$43.23
Below 50-Day MA200-Day MA
$41.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.04
Current Price
$41.10
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-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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.57% |
| AUM | $41.7M | $3.06B | $5.76B |
| Dividend Yield | 3.60% | 4.52% | 2.17% |
| Avg Volume | 4.2K | 1.4M | 2.0M |
| Holdings | 196 | 277 | 548 |
| Performance | |||
| 1-Month Return | -7.81% | -5.00% | -6.20% |
| 6-Month Return | +2.40% | +1.78% | +3.01% |
| YTD Return | -2.04% | +0.12% | +1.11% |
| 1-Year Return | +16.14% | +14.85% | +18.33% |
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