EWUS iShares MSCI United Kingdom Small-Cp ETF
MSCI UK Small Cap NR USD

NAV as of 26-May-2023

32.2726

4 Week: 32.22 - 34.22

52 Week: 25.17 - 36.41

Latest Closing Price

32.27

Premium / Discount

-0.36

Expense Ratio

0.59%

Investment Objective

The investment seeks to track the investment results of the MSCI United Kingdom Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the "U.K.") securities market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
45,100,867
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
259
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.171.133.70
1 Day0.170.000.00
1 Week-3.551.65-2.15
1 Month-2.623.88-0.68
3 Months-0.799.02-0.09
6 Months-0.2412.55-0.02
1 Year-10.3326.95-0.38
2 Years-34.4633.84-1.02
3 Years2.1440.260.05
5 Years-28.5156.83-0.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.3174-6.28767.8505-10.896531.6032-20.462234.3410-2.407813.0482-31.3602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.1916
08/06/202214/06/20220.4371
29/12/202104/01/20220.0518
12/12/202116/12/20211.3401
09/06/202115/06/20210.2295
13/12/202017/12/20200.4099
15/12/201919/12/20190.6026
16/06/201920/06/20190.5475
18/06/201824/06/20180.6821
18/12/201725/12/20170.6637

Portfolio Data

Total Number of Holdings: 259

Number of Bond Holdings: 0

Number of Equity Holdings: 237

Total Market Value: 45,100,867

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centrica PLC2.2745702,36201,025,567
2Melrose Industries PLC2.0926161,0730943,556
3Weir Group PLC1.467130,9420661,490
4B&M European Value Retail SA1.4335113,4420646,349
5Rightmove PLC1.425398,4740642,677
6Smith (DS) PLC1.4047164,1880633,373
7IMI PLC1.368231,0890616,899
8Beazley PLC1.332880,0120600,930
9Hiscox Ltd1.322241,3160596,150
10Intermediate Capital Group PLC1.277334,6430575,913

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium43.52
Small47.64
Micro3.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8722

Price/Book*

1.4877

Price/Sales*

0.7723

Price/Cash Flow*

6.5636

Dividend Yield*

3.3925

Growth Measures

Long-Term Earnings

11.4511

Historical Earnings

18.4669

Sales Growth

2.6397

Cash-Flow Growth

-3.5525

Book-Value Growth

3.7920

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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