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)
‪39.34 M‬USD
Fund flows (1Y)
‪−6.33 M‬USD
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.10 M‬
Expense ratio
0.59%

About iShares MSCI United Kingdom Small-Cap ETF


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Jan 25, 2012
Structure
Open-Ended Fund
Index tracked
MSCI United Kingdom Small Cap
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
U.K.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.10%
Finance33.19%
Producer Manufacturing8.95%
Technology Services7.25%
Consumer Non-Durables5.46%
Consumer Services5.34%
Consumer Durables4.99%
Distribution Services4.66%
Retail Trade4.65%
Commercial Services3.69%
Electronic Technology2.92%
Process Industries2.69%
Industrial Services2.62%
Non-Energy Minerals2.26%
Transportation2.17%
Utilities1.92%
Health Technology1.77%
Miscellaneous1.63%
Energy Minerals1.38%
Communications1.08%
Health Services0.47%
Bonds, Cash & Other0.90%
UNIT0.53%
Mutual fund0.18%
Cash0.18%
Miscellaneous0.01%
Stock breakdown by region
2%96%0.2%0.7%
Europe96.76%
North America2.33%
Middle East0.68%
Africa0.23%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows