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 18 January 2019
Asset Under Management 47.94 Million (USD)
1 Month Total Return 10.65 %
Year To Date Return 9.29 %
1 Year Total Return -15.41 %
3 Year Annualized Total Return 5.21 %
NAV 36.88
Share Outstanding 1,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RENTOKIL INITIAL PLC RTO EQUI 0.0204000000
HALMA PLC HLMA EQUI 0.0167000000
OCADO GROUP PLC OCDO EQUI 0.0153000000
SPIRAX-SARCO ENGINEERING PLC SPX EQUI 0.0147000000
SMITH (DS) PLC SMDS EQUI 0.0143000000
HISCOX LTD HSX EQUI 0.0138000000
RIGHTMOVE PLC RMV EQUI 0.0133000000
BELLWAY PLC BWY EQUI 0.0113000000
JUST EAT PLC JE/ EQUI 0.0111000000
PHOENIX GROUP HOLDINGS PLC PHNX EQUI 0.0109000000