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Equity

EWUS

iShares MSCI United Kingdom Small-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-14.64 -14.27 -10.68 -14.64 -18.70 12.69 - - 48.61
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.79 6.11 11.26 6.79 0.61 39.34 - - 84.94
Benchmark (%) Index: MSCI United Kingdom Small Cap Index -14.45 -14.21 -10.56 -14.45 -18.31 14.77 36.75 56.33 52.63
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -14.92 -14.55 -10.97 -14.92 -19.26 10.50 - - 44.34
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.01 -7.80 -5.76 -8.01 -10.01 9.83 - - 37.14

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $20,504,725
Inception Date 25-Jan-2012
Exchange BATS Exchange
Asset Class Equity
Benchmark Index MSCI United Kingdom Small Cap Index
Index Ticker NCUDUK
Shares Outstanding as of 22-Jul-2016 600,000
CUSIP 46429B416
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
INF INFORMA PLC Consumer Discretionary United Kingdom 39,779 $394,597 1.89 9.92 London Stock Exchange USD GBP 0.76 394,597.09
HLMA HALMA PLC Information Technology United Kingdom 23,127 $316,991 1.52 13.71 London Stock Exchange USD GBP 0.76 316,991.32
RTO RENTOKIL INITIAL PLC Industrials United Kingdom 111,490 $306,955 1.47 2.75 London Stock Exchange USD GBP 0.76 306,954.85
SMDS DS SMITH PLC Materials United Kingdom 57,985 $304,344 1.46 5.25 London Stock Exchange USD GBP 0.76 304,344.09
MCRO MICRO FOCUS INTERNATIONAL PLC Information Technology United Kingdom 12,005 $296,248 1.42 24.68 London Stock Exchange USD GBP 0.76 296,248.26
PNN PENNON GROUP PLC Utilities United Kingdom 24,075 $291,163 1.40 12.09 London Stock Exchange USD GBP 0.76 291,163.35
RMV RIGHTMOVE PLC Information Technology United Kingdom 5,821 $288,368 1.38 49.54 London Stock Exchange USD GBP 0.76 288,367.62
IGG IG GROUP HOLDINGS PLC Financials United Kingdom 22,407 $252,925 1.21 11.29 London Stock Exchange USD GBP 0.76 252,924.50
HSX HISCOX LTD Financials United Kingdom 17,405 $245,234 1.18 14.09 London Stock Exchange USD GBP 0.76 245,233.93
BOK BOOKER GROUP PLC Consumer Staples United Kingdom 103,233 $236,328 1.13 2.29 London Stock Exchange USD GBP 0.76 236,328.31
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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