iShares MSCI United Kingdom Small-Cap ETFiShares MSCI United Kingdom Small-Cap ETFiShares MSCI United Kingdom Small-Cap ETF

iShares MSCI United Kingdom Small-Cap ETF

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Key stats

Assets under management (AUM)
‪39.22 M‬USD
Fund flows (1Y)
‪−8.55 M‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.7%

About iShares MSCI United Kingdom Small-Cap ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Jan 25, 2012
Index tracked
MSCI United Kingdom Small Cap
Management style
Passive
EWUS offers targeted exposure to small-cap companies in the United Kingdom which covers approximately 14% of the UK investable universe. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. This underlying index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Overall, EWUS effectively captures the UK small-cap space and can be used as a complement to EWU which on the other hand, focuses on large- and midcap equities. The index constituents are reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.08%
Finance30.29%
Producer Manufacturing8.50%
Retail Trade7.45%
Consumer Durables5.91%
Commercial Services5.81%
Technology Services5.44%
Consumer Services5.40%
Consumer Non-Durables4.93%
Process Industries4.45%
Distribution Services3.38%
Electronic Technology2.67%
Transportation2.24%
Non-Energy Minerals2.22%
Industrial Services2.18%
Health Technology2.16%
Utilities1.69%
Energy Minerals1.62%
Miscellaneous1.30%
Communications0.96%
Health Services0.46%
Bonds, Cash & Other0.92%
UNIT0.60%
Cash0.17%
Mutual fund0.16%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows