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 14 June 2019
Asset Under Management 64.58 Million (USD)
1 Month Total Return -3.35 %
Year To Date Return 12.42 %
1 Year Total Return -14.50 %
3 Year Annualized Total Return 3.77 %
NAV 37.9872
Share Outstanding 1,700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RIGHTMOVE PLC RMV EQUI 0.0159000000
SMITH (DS) PLC SMDS EQUI 0.0150000000
HISCOX LTD HSX EQUI 0.0148000000
INTERMEDIATE CAPITAL GROUP ICP EQUI 0.0117000000
JUST EAT PLC JE/ EQUI 0.0116000000
HOMESERVE PLC HSV EQUI 0.0115000000
PHOENIX GROUP HOLDINGS PLC PHNX EQUI 0.0114000000
TATE & LYLE PLC TATE EQUI 0.0108000000
DERWENT LONDON PLC DLN EQUI 0.0104000000
BELLWAY PLC BWY EQUI 0.0104000000