AUM $39.5MER 0.59%NAV $43.90Holdings 193Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$44.05Day Range
$43.97$44.10
52-Week Range
$38.19$46.45
Avg Volume
2.5KDividend Yield
3.60%Expense Ratio
0.59%AUM
$39.5MShares 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 | 22.65% |
| Financials | 19.61% |
| Consumer Discretionary | 16.93% |
| Real Estate | 9.54% |
| Communication | 7.53% |
| Materials | 7.15% |
| Consumer Staples | 3.73% |
| Information Technology | 3.66% |
| Energy | 3.53% |
| Health Care | 3.34% |
| Utilities | 1.47% |
| Cash and/or Derivatives | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 85.00% |
| Jersey | 2.70% |
| Ireland | 2.55% |
| Bermuda | 2.41% |
| South Africa | 2.05% |
| Greece | 1.24% |
| Isle of Man | 0.83% |
| Israel | 0.68% |
| France | 0.44% |
| Guernsey | 0.43% |
| Spain | 0.43% |
| Switzerland | 0.39% |
| Georgia | 0.38% |
| Lithuania | 0.23% |
| Austria | 0.16% |
| Netherlands | 0.08% |
| Other | 0.01% |
| United States | 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 $39.5M 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 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMI.L | IMI PLC | 2.09% | 21,026 | $822K |
| 2 | WEIR.L | WEIR PLC | 2.01% | 22,844 | $791K |
| 3 | HSX.L | HISCOX LTD | 1.76% | 28,281 | $694K |
| 4 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.67% | 2,906 | $658K |
| 5 | STJ.L | ST JAMESS PLACE PLC | 1.62% | 45,514 | $640K |
| 6 | DCC.L | DCC ENERGY PLC | 1.59% | 7,344 | $626K |
| 7 | CRDA.L | CRODA INTERNATIONAL PLC | 1.37% | 11,354 | $540K |
| 8 | ICG.L | ICG PLC | 1.37% | 22,789 | $539K |
| 9 | BGEO.L | LION FINANCE GROUP PLC | 1.33% | 3,124 | $523K |
| 10 | ABDN.L | ABERDEEN GROUP PLC | 1.30% | 161,808 | $512K |
| 11 | BLND.L | BRITISH LAND REIT | 1.28% | 90,066 | $504K |
| 12 | WPP.L | WPP PLC | 1.28% | 94,806 | $503K |
| 13 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.26% | 48,402 | $498K |
| 14 | WTB.L | WHITBREAD PLC | 1.25% | 14,373 | $493K |
| 15 | AUTO.L | AUTOTRADER GROUP PLC | 1.24% | 69,152 | $489K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +2.46% | |
| 1M | -0.87% | |
| 3M | +1.65% | |
| 6M | +3.86% | |
| YTD | +4.09% | |
| 1Y | +6.42% | |
| 3Y | +51.84% | |
| 5Y | -7.37% |
Moving Averages
20-Day MA
$43.34
Above 20-Day MA50-Day MA
$44.30
Below 50-Day MA200-Day MA
$43.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.45
Current Price
$43.97
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(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.73% | 0.53% |
| AUM | $39.5M | $1.87B | $13.11B |
| Dividend Yield | 3.60% | 2.46% | 2.56% |
| Avg Volume | 2.5K | 244.5K | 720.6K |
| Holdings | 193 | 274 | 507 |
| Performance | |||
| 1-Month Return | -0.87% | -3.50% | -1.75% |
| 6-Month Return | +6.09% | -3.81% | +6.66% |
| YTD Return | +5.24% | +5.50% | +13.48% |
| 1-Year Return | — | +0.11% | +10.18% |
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