AUM $42.6MER 0.59%NAV $42.62Holdings 195Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$41.90Day Range
$41.44$41.58
52-Week Range
$36.93$45.04
Avg Volume
2.6KDividend Yield
3.60%Expense Ratio
0.59%AUM
$42.6MShares 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 % |
|---|---|
| Financial Services | 23.35% |
| Industrials | 21.11% |
| Consumer Cyclical | 16.63% |
| Real Estate | 9.07% |
| Basic Materials | 6.94% |
| Communication Services | 5.84% |
| Consumer Defensive | 4.03% |
| Technology | 3.42% |
| Healthcare | 3.32% |
| Energy | 3.19% |
| Utilities | 3.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 82.53% |
| Jersey | 2.87% |
| Ireland | 2.37% |
| South Africa | 2.19% |
| Bermuda | 2.11% |
| Other | 0.99% |
| Georgia | 0.99% |
| Israel | 0.95% |
| Greece | 0.90% |
| United States | 0.83% |
| Luxembourg | 0.53% |
| France | 0.49% |
| Guernsey | 0.47% |
| Switzerland | 0.43% |
| Isle of Man | 0.32% |
| Denmark | 0.27% |
| Lithuania | 0.27% |
| Cyprus | 0.23% |
| Austria | 0.17% |
| 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 $42.6M 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 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 2.84% | 12,870 | $1.2M |
| 2 | WEIR.L | WEIR GROUP PLC | 2.38% | 24,875 | $1.0M |
| 3 | BEZ.L | BEAZLEY PLC | 2.30% | 57,443 | $989K |
| 4 | IMI.L | IMI PLC | 2.13% | 23,667 | $913K |
| 5 | STJ.L | ST JAMESS PLACE PLC | 2.05% | 50,506 | $882K |
| 6 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.92% | 3,166 | $827K |
| 7 | ICP.L | ICG PLC | 1.60% | 27,848 | $689K |
| 8 | IGG.L | IG GROUP HOLDINGS PLC | 1.55% | 32,470 | $666K |
| 9 | HSX.L | HISCOX LTD | 1.53% | 31,126 | $657K |
| 10 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.34% | 51,649 | $578K |
| 11 | DCC.L | DCC PLC | 1.33% | 8,185 | $573K |
| 12 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 1.30% | 213,403 | $559K |
| 13 | BRBY.L | BURBERRY GROUP PLC | 1.25% | 34,589 | $537K |
| 14 | BBY.L | BALFOUR BEATTY PLC | 1.22% | 47,177 | $526K |
| 15 | BLND.L | BRITISH LAND REIT PLC | 1.22% | 98,150 | $523K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -3.25% | |
| 1M | +8.51% | |
| 3M | -8.00% | |
| 6M | +1.91% | |
| YTD | -2.10% | |
| 1Y | +12.00% | |
| 3Y | +22.28% | |
| 5Y | -13.50% |
Moving Averages
20-Day MA
$41.97
Below 20-Day MA50-Day MA
$41.88
Below 50-Day MA200-Day MA
$41.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.04
Current Price
$41.44
52-Week Low
$36.93
$36.93$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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.57% |
| AUM | $42.6M | $3.95B | $11.65B |
| Dividend Yield | 3.60% | 4.64% | 2.56% |
| Avg Volume | 2.6K | 788.8K | 1.1M |
| Holdings | 195 | 295 | 496 |
| Performance | |||
| 1-Month Return | +8.55% | +7.15% | +9.49% |
| 6-Month Return | +0.19% | +3.68% | +8.31% |
| YTD Return | +0.08% | +4.02% | +8.72% |
| 1-Year Return | +14.62% | +19.20% | +30.66% |
Compare with Another ETF
Search for an ETF to compare with EWUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.