EWUS ETF

$39.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.59%
Dividend Yield (Current)
3.37%
Holdings
200
Inception Date
Jan 25, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.04%
1 Year+24.51%
3 Year+10.98%
5 Year+3.04%
10 Year+4.55%

Asset Allocation

Stocks: 99.25%
Bonds: 0.19%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WEIR:LNWeir Group Plc/the2.60%
STJ:LNSt James's Place Plc2.39%
BEZ:LNBeazley Plc2.23%
DPLM:LNDiploma Plc2.16%
IMI:LNImi Plc2.09%
Top 10 Concentration: 18.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Semi-Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
2 payments
Total: $1.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EWUS ETF Overview

EWUS ETF (iShares MSCI United Kingdom Small-Cap ETF) is managed by iShares by BlackRock (US) with $41.5M in net assets. EWUS expense ratio is 0.59%, holding 200 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2012-01-25.

EWUS performance shows a YTD return of 6.04%. The 1-year return is 24.51% and the 5-year return is 3.04%. EWUS dividend yield stands at 3.37%, paid semi-annually.

EWUS top holdings include Weir Group Plc/the (2.6%), St James's Place Plc (2.4%), Beazley Plc (2.2%), Diploma Plc (2.2%), Imi Plc (2.1%). View all EWUS holdings, sector breakdown, or dividend history.

EWUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.17%
YTD
+6.04%
1 Year
+24.51%
3 Year
+10.98%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1WEIR:LNWeir Group Plc/theIndustrials2.60%
2STJ:LNSt James's Place PlcFinancials2.39%
3BEZ:LNBeazley PlcFinancials2.23%
4DPLM:LNDiploma PlcUnknown2.16%
5IMI:LNImi PlcUnknown2.09%
6GAW:LNGames Workshop Group PlcConsumer Discretionary1.68%
7HSX:LNHiscox LtdFinancials1.53%
8ICP:LNIntermediate Capital Group PLC Ord Gbp0.2625Financials1.48%
9HWDN:LNHowden JoineryConsumer Discretionary1.41%
10IGG:LNIg Group Holdings PlcFinancials1.40%