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

NAV as of 13-May-2022

34.3380

4 Week: 33.14 - 38.86

52 Week: 33.14 - 50.69

Latest Closing Price

34.23

Premium / Discount

-0.35

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:
61,937,032
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
284
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
YTD-25.351.62-15.63
1 Day3.290.000.00
1 Week0.064.790.01
1 Month-12.197.23-1.68
3 Months-18.6014.60-1.27
6 Months-27.4017.18-1.59
1 Year-28.1219.98-1.41
2 Years17.1330.080.57
3 Years-12.6947.07-0.27
5 Years-13.3151.55-0.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000038.3174-6.28767.8505-10.896531.6032-20.462234.3410-2.407813.0482
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
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
19/06/201725/06/20170.4743
20/12/201627/12/20160.5544

Portfolio Data

Total Number of Holdings: 284

Number of Bond Holdings: 0

Number of Equity Holdings: 268

Total Market Value: 61,937,032

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meggitt PLC1.7795116,69801,102,157
2Rightmove PLC1.3996127,0020866,838
3Centrica PLC1.3259880,4660821,223
4RS Group PLC1.245370,4770771,273
5Smith (DS) PLC1.2376205,5940766,488
6B&M European Value Retail SA1.2308134,8540762,299
7Howden Joinery Group PLC1.186888,6110735,040
8Intermediate Capital Group PLC1.164043,4820720,953
9Weir Group PLC1.103438,7200683,423
10Tritax Big Box Ord1.0908278,4830675,582

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.45
Medium50.82
Small42.47
Micro1.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0869

Price/Book*

1.6803

Price/Sales*

1.1296

Price/Cash Flow*

8.1308

Dividend Yield*

2.3012

Growth Measures

Long-Term Earnings

14.1611

Historical Earnings

8.6726

Sales Growth

-6.2434

Cash-Flow Growth

-5.4602

Book-Value Growth

-0.0319

*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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