EWUS ETF

EWUS ETF
$46.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.59%
Dividend Yield (Current)
3.04%
Holdings
206
Inception Date
Jan 25, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.26%
1 Year+14.27%
3 Year+12.73%
5 Year+1.56%
10 Year+5.31%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc2.71%
BEZ:LNBeazley Plc2.10%
IMI:LNImi Plc2.00%
STJ:LNSt James'S Place Plc1.97%
GAW:LNGames Workshop Group Plc1.95%
Top 10 Concentration: 18.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWUS ETF Overview

EWUS ETF (iShares MSCI United Kingdom Small-Cap ETF) is managed by iShares by BlackRock (US) with $43.5M in net assets. EWUS expense ratio is 0.59%, holding 206 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-01-25.

EWUS performance shows a YTD return of 7.26%. The 1-year return is 14.27% and the 5-year return is 1.56%. EWUS dividend yield stands at 3.04%, paid semi-annually.

EWUS top holdings include Diploma Plc (2.7%), Beazley Plc (2.1%), Imi Plc (2.0%), St James'S Place Plc (2.0%), Games Workshop Group Plc (1.9%). Go to all EWUS holdings, EWUS sectors, or EWUS dividends.

EWUS can be compared against other funds. Use EWUS overlap to find shared positions, or EWUS vs another fund for a side-by-side view. EWUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.89%
YTD
+7.26%
1 Year
+14.27%
3 Year
+12.73%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1DPLM:LNDiploma PlcUnknown2.71%
2BEZ:LNBeazley PlcFinancials2.10%
3IMI:LNImi PlcUnknown2.00%
4STJ:LNSt James'S Place PlcFinancials1.97%
5GAW:LNGames Workshop Group PlcConsumer Discretionary1.95%
6WEIR:LNWeir Group Plc/theIndustrials1.85%
7IGG:LNIg Group Holdings PlcFinancials1.74%
8HSX:LNHiscox LtdFinancials1.72%
9DCC:FFDCC Energy plc Ordinary SharesIndustrials1.50%
10ICP:LNIntermediate Capital Group PLC Ord Gbp0.2625Financials1.38%