AUM $42.7MER 0.59%NAV $42.71Holdings 193Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$42.87Day Range
$43.03$43.26
52-Week Range
$38.19$45.04
Avg Volume
4.6KDividend Yield
3.60%Expense Ratio
0.59%AUM
$42.7MShares Outstanding
1.0METF 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 | 23.13% |
| Industrials | 20.42% |
| Consumer Cyclical | 18.02% |
| Real Estate | 8.45% |
| Communication Services | 6.75% |
| Basic Materials | 6.25% |
| Consumer Defensive | 3.88% |
| Technology | 3.88% |
| Energy | 3.32% |
| Healthcare | 3.13% |
| Utilities | 2.75% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 90.81% |
| Ireland | 2.31% |
| Bermuda | 2.22% |
| Greece | 1.02% |
| Israel | 0.93% |
| South Africa | 0.66% |
| France | 0.50% |
| Switzerland | 0.39% |
| Other | 0.36% |
| Spain | 0.29% |
| Lithuania | 0.24% |
| Austria | 0.16% |
| 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 $42.7M 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 Financial Services category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 2.70% | 12,435 | $1.1M |
| 2 | BEZ.L | BEAZLEY PLC | 2.15% | 52,904 | $905K |
| 3 | IMI.L | IMI PLC | 2.01% | 22,461 | $847K |
| 4 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.86% | 3,062 | $786K |
| 5 | IGG.L | IG GROUP HOLDINGS PLC | 1.82% | 29,995 | $765K |
| 6 | WEIR.L | WEIR GROUP PLC | 1.73% | 24,051 | $730K |
| 7 | STJ.L | ST JAMESS PLACE PLC | 1.72% | 48,206 | $724K |
| 8 | HSX.L | HISCOX LTD | 1.66% | 29,950 | $698K |
| 9 | DCC.L | DCC PLC | 1.53% | 7,897 | $645K |
| 10 | ICP.L | ICG PLC | 1.37% | 25,240 | $577K |
| 11 | ABDN.L | ABERDEEN GROUP PLC | 1.28% | 170,533 | $537K |
| 12 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.24% | 50,084 | $521K |
| 13 | BRBY.L | BURBERRY GROUP PLC | 1.20% | 33,451 | $507K |
| 14 | BLND.L | BRITISH LAND REIT PLC | 1.20% | 92,430 | $505K |
| 15 | BBY.L | BALFOUR BEATTY PLC | 1.18% | 45,273 | $495K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +2.67% | |
| 1M | +5.42% | |
| 3M | +5.88% | |
| 6M | +5.49% | |
| YTD | +1.92% | |
| 1Y | +7.12% | |
| 3Y | +28.55% | |
| 5Y | -11.21% |
Moving Averages
20-Day MA
$42.52
Above 20-Day MA50-Day MA
$42.31
Above 50-Day MA200-Day MA
$41.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.04
Current Price
$43.26
52-Week Low
$38.19
$38.19$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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.52% |
| AUM | $42.7M | $4.12B | $12.61B |
| Dividend Yield | 3.60% | 4.76% | 2.56% |
| Avg Volume | 4.6K | 1.8M | 1.6M |
| Holdings | 193 | 264 | 474 |
| Performance | |||
| 1-Month Return | +2.95% | +1.06% | +3.21% |
| 6-Month Return | +5.00% | +5.76% | +11.36% |
| YTD Return | +3.05% | +8.14% | +13.74% |
| 1-Year Return | +4.88% | +13.66% | +25.96% |
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