EWUS 40.54 ▲ 0.98% - Fund Analysis & Holdings - Stocknear

iShares MSCI United Kingd...

CBOE: EWUS · Real-Time Price · USD
40.54
0.39 (0.98%)
At close: Sep 08, 2025, 2:44 PM
0.98%
Bid 40.18
Market Cap 40.95M
AUM 40.26M
NAV 40.26
EPS (ttm) 3.24
PE Ratio (ttm) 12.50
Shares Out 1.01M
Inception Date Jan 25, 2012
Ask 41.73
Volume 1.76K
Open 40.54
Previous Close 40.15
Day's Range 40.54 - 40.54
52-Week Range 30.63 - 41.78
Holdings 205
Expense Ratio 0.59%

About EWUS

The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities.

Asset Class Equity
Ticker Symbol EWUS
Inception Date Jan 25, 2012
Provider Blackrock
Exchange CBOE

Top 10 Holdings 18.60% of assets

Name Symbol Weight
Diploma Plc DPLM.L 2.29%
St Jamess Place Plc STJ.L 2.21%
Weir Group Plc WEIR.L 2.05%
Icg Plc ICG.L 2.01%
Rightmove Plc RMV.L 1.89%
Imi Plc IMI.L 1.86%
Games Workshop Group... GAW.L 1.65%
Beazley Plc BEZ.L 1.57%
Endeavour Mining EDV.L 1.55%
Howden Joinery Group... HWDN.L 1.52%
View More Holdings

Dividends Dividend Yield 3.79%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.6789 Jun 20, 2025
Dec 17, 2024 $0.8484 Dec 20, 2024
Jun 11, 2024 $0.4252 Jun 17, 2024
Dec 20, 2023 $0.6375 Dec 27, 2023
Jun 7, 2023 $0.3626 Jun 13, 2023
Full Dividend History