EWUS

Fund Description
The iShares MSCI United Kingdom Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index
Fund Profile
Fund Name iShares MSCI United Kingdom Small-Cap ETF
Fund Exchange Ticker EWUS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B4169
Net Expense Ratio 0.59 %
Fund Inception Date 25 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI United Kingdom Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 58.76 Million (USD)
1 Month Total Return 6.53 %
Year To Date Return -21.67 %
1 Year Total Return 0.34 %
3 Year Annualized Total Return -2.53 %
NAV 34.5636
Share Outstanding 1,700,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RIGHTMOVE PLC RMV EQUI 0.0173000000
PENNON GROUP PLC PNN EQUI 0.0155000000
B&M EUROPEAN VALUE RETAIL SA BME EQUI 0.0148000000
HOMESERVE PLC HSV EQUI 0.0140000000
INTERMEDIATE CAPITAL GROUP ICP EQUI 0.0137000000
AVAST PLC AVST EQUI 0.0130000000
SMITH (DS) PLC SMDS EQUI 0.0129000000
PHOENIX GROUP HOLDINGS PLC PHNX EQUI 0.0126000000
BELLWAY PLC BWY EQUI 0.0110000000
WEIR GROUP PLC/THE WEIR EQUI 0.0109000000