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iShares MSCI United Kingdom Small-Cap ETF (EWUS)
USD42.26
-0.27 (-0.63%)
CBOE USD US Equity
NAV
USD 42.45
-0.45% vs NAV
as of 2026-07-13
AUM
USD 40.33M
TER
0.59%
Yield (TTM)
3.22%
Distribution
Distributing · Semi-Annual
52-week range
38.19 – 45.04
Holdings
205
Issuer
IShares
About this ETF
This ETF aims to replicate the financial performance of a specific benchmark. That benchmark exclusively comprises shares of smaller companies based in the United Kingdom.
ISIN
US46429B4169
Issuer
IShares
Domicile
US
Inception
2012-01-25
Asset class
Equity
Price
Top 10 holdings
| DIPLOMA PLC DPLM.L | 2.64% |
| BEAZLEY PLC BEZ.L | 2.13% |
| IMI PLC IMI.L | 1.98% |
| GAMES WORKSHOP GROUP PLC GAW.L | 1.92% |
| WEIR GROUP PLC WEIR.L | 1.80% |
| ST JAMESS PLACE PLC STJ.L | 1.74% |
| HISCOX LTD HSX.L | 1.74% |
| IG GROUP HOLDINGS PLC IGG.L | 1.69% |
| DCC PLC DCC.L | 1.55% |
| ICG PLC ICP.L | 1.40% |
Sector mix
Price chart
USD42.26
-0.27 (-0.63%)
Loading historical data…
Returns
| 1 month | +0.74% |
| 3 months | +0.50% |
| 6 months | -0.84% |
| Year to date | +0.96% |
| 1 year | +3.15% |
| 3 years (ann.) | +10.22% |
| 5 years (ann.) | -2.37% |
| 10 years (ann.) | +2.22% |
Risk profile
| Volatility (1y, ann.) | 17.91% |
| Sharpe (1y) | 0.26 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -15.21% |
| Max drawdown (5y) | -50.35% |
| Max drawdown (full) | -50.60% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.21%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.6%
Effective holdings
112
Disclosed positions
205
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWUS
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5374 |
| 2025-12-16 | 2025-12-19 | USD 0.8240 |
| 2025-06-16 | 2025-06-20 | USD 0.6789 |
| 2024-12-17 | 2024-12-20 | USD 0.8484 |
| 2024-06-11 | 2024-06-17 | USD 0.4252 |
| 2023-12-20 | 2023-12-27 | USD 0.6375 |
| 2023-06-07 | 2023-06-13 | USD 0.3626 |
| 2022-12-13 | 2022-12-19 | USD 0.1920 |
| 2022-06-09 | 2022-06-15 | USD 0.4370 |
| 2021-12-30 | 2022-01-05 | USD 0.0518 |
| 2021-12-13 | 2021-12-17 | USD 1.3400 |
| 2021-06-10 | 2021-06-16 | USD 0.2300 |
| 2020-12-14 | 2020-12-18 | USD 0.4100 |
| 2020-06-15 | 2020-06-19 | USD 0.4200 |
| 2019-12-16 | 2019-12-20 | USD 0.6030 |
| 2019-06-17 | 2019-06-21 | USD 0.5480 |
| 2018-12-18 | 2018-12-24 | USD 0.5080 |
| 2018-06-19 | 2018-06-25 | USD 0.6820 |
| 2017-12-19 | 2017-12-26 | USD 0.6640 |
| 2017-06-20 | 2017-06-26 | USD 0.4740 |
| 2016-12-21 | 2016-12-28 | USD 0.5540 |
| 2016-06-22 | 2016-06-28 | USD 0.5240 |
| 2015-12-21 | 2015-12-28 | USD 0.6100 |
| 2015-06-25 | 2015-07-01 | USD 0.5170 |
| 2014-12-17 | 2014-12-24 | USD 0.8660 |
| 2014-06-25 | 2014-07-02 | USD 0.3810 |
| 2013-12-18 | 2013-12-30 | USD 0.2830 |
| 2013-06-27 | 2013-07-05 | USD 0.3917 |
| 2012-12-18 | 2012-12-27 | USD 0.6069 |
| 2012-06-21 | 2012-06-28 | USD 0.3160 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
