EWUS ETF

EWUS ETF
$42.51
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Fund Essentials - as of Sep 11, 2026

Net Assets
$42M
Expense Ratio
0.59%
Dividend Yield (Current)
2.97%
Holdings
202
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+11.14%
1 Year+17.55%
3 Year+15.64%
5 Year+1.43%
10 Year+5.52%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
BEZ:LNBeazley Plc2.13%
IMI:LNImi Plc2.13%
WEIR:LNWeir Group Plc/the2.07%
HSX:BMHiscox Ltd1.77%
GAW:LNGames Workshop Group Plc1.71%
Top 10 Concentration: 17.29%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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 $41.6M in net assets. EWUS expense ratio is 0.59%, holding 202 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-01-25.

EWUS performance shows a YTD return of 11.14%. The 1-year return is 17.55% and the 5-year return is 1.43%. EWUS dividend yield stands at 2.97%, paid semi-annually.

EWUS top holdings include Beazley Plc (2.1%), Imi Plc (2.1%), Weir Group Plc/the (2.1%), Hiscox Ltd (1.8%), Games Workshop Group Plc (1.7%). 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
+3.62%
YTD
+11.14%
1 Year
+17.55%
3 Year
+15.64%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1BEZ:LNBeazley PlcFinancials2.13%
2IMI:LNImi PlcUnknown2.13%
3WEIR:LNWeir Group Plc/theIndustrials2.07%
4HSX:BMHiscox LtdUnknown1.77%
5GAW:LNGames Workshop Group PlcConsumer Discretionary1.71%
6STJ:LNSt James'S Place PlcFinancials1.71%
7DCC:FFDCC Energy plc Ordinary SharesIndustrials1.55%
8ICGIN:LNIcg PlcUnknown1.45%
9BGEO:LNBank Of Georgia Group PlcFinancials1.43%
10ABDN:LNAbrdn PlcUnknown1.34%