AUM $43.7MER 0.59%NAV $46.04Holdings 198Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$46.45Day Range
$46.21$46.41
52-Week Range
$38.19$46.45
Avg Volume
4.0KDividend Yield
3.60%Expense Ratio
0.59%AUM
$43.7MShares Outstanding
891.3KETF 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 | 22.34% |
| Industrials | 21.11% |
| Consumer Cyclical | 18.31% |
| Real Estate | 8.77% |
| Communication Services | 6.67% |
| Basic Materials | 5.90% |
| Consumer Defensive | 4.09% |
| Technology | 3.77% |
| Energy | 3.23% |
| Healthcare | 3.15% |
| Utilities | 2.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 88.01% |
| Ireland | 2.45% |
| Bermuda | 2.10% |
| Jersey | 1.56% |
| Greece | 1.13% |
| Isle of Man | 0.88% |
| Israel | 0.70% |
| South Africa | 0.60% |
| Other | 0.56% |
| France | 0.46% |
| Guernsey | 0.42% |
| Switzerland | 0.36% |
| Spain | 0.30% |
| Lithuania | 0.24% |
| Austria | 0.16% |
| Netherlands | 0.08% |
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 $43.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 198 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 2.64% | 11,723 | $1.1M |
| 2 | BEZ.L | BEAZLEY PLC | 2.03% | 49,832 | $880K |
| 3 | IMI.L | IMI PLC | 1.99% | 21,153 | $862K |
| 4 | WEIR.L | WEIR PLC | 1.96% | 22,654 | $849K |
| 5 | GAW.L | GAMES WORKSHOP GROUP PLC | 1.70% | 2,884 | $737K |
| 6 | STJ.L | ST JAMESS PLACE PLC | 1.67% | 45,420 | $720K |
| 7 | HSX.L | HISCOX LTD | 1.60% | 28,240 | $690K |
| 8 | ICP.L | ICG PLC | 1.50% | 23,724 | $647K |
| 9 | DCC.L | DCC ENERGY PLC | 1.50% | 7,443 | $647K |
| 10 | — | GBP CASH | 1.29% | 407,809 | $556K |
| 11 | ABDN.L | ABERDEEN GROUP PLC | 1.22% | 160,420 | $527K |
| 12 | BGEO.L | LION FINANCE GROUP PLC | 1.21% | 3,016 | $525K |
| 13 | AUTO.L | AUTOTRADER GROUP PLC | 1.19% | 71,445 | $514K |
| 14 | CRDA.L | CRODA INTERNATIONAL PLC | 1.18% | 11,263 | $512K |
| 15 | HWDN.L | HOWDEN JOINERY GROUP PLC | 1.18% | 47,063 | $511K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +2.19% | |
| 1M | +6.11% | |
| 3M | +7.47% | |
| 6M | +4.08% | |
| YTD | +9.17% | |
| 1Y | +13.29% | |
| 3Y | +43.30% | |
| 5Y | -7.78% |
Moving Averages
20-Day MA
$45.35
Above 20-Day MA50-Day MA
$43.67
Above 50-Day MA200-Day MA
$42.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.45
Current Price
$46.21
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 | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.52% |
| AUM | $43.7M | $4.19B | $13.16B |
| Dividend Yield | 3.60% | 4.74% | 2.56% |
| Avg Volume | 4.0K | 809.5K | 474.5K |
| Holdings | 198 | 261 | 500 |
| Performance | |||
| 1-Month Return | +5.15% | +2.52% | +3.05% |
| 6-Month Return | +11.51% | +7.03% | +12.34% |
| YTD Return | +10.96% | +9.88% | +18.11% |
| 1-Year Return | +12.45% | +8.83% | +17.48% |
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