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ETF Cboe BZX USD

iShares MSCI United Kingdom Small Cap ETF EWUS

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EWUS (sign in) Add to portfolio (EWUS) Set an alert for EWUS Compare EWUS with other ETFs Position size calculator for EWUS at 43.5043 USD

How position sizing works
Last price 43.50 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$43.3M
As of 31 May 2026
Holdings
199
As of 31 May 2026
12-month distribution yield
3.13%
Twice a year
Asset class
Equity
From holdings

iShares MSCI United Kingdom Small Cap ETF (EWUS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$43.50 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$43.32 million as of 31 May 2026. Its latest holdings report lists 199 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 3.13%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$43,318,842
Total assets
$44,181,664
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 199 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWUS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIPLOMA PLC GB0001826634 2.82% $1.2M Equity (common) United Kingdom GBP
2 BEAZLEY PLC GB00BYQ0JC66 2.31% $999K Equity (common) United Kingdom GBP
3 IMI PLC GB00BGLP8L22 2.06% $894K Equity (common) United Kingdom GBP
4 Games Workshop Group PLC GB0003718474 1.97% $853K Equity (common) United Kingdom GBP
5 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.94% $840K Short-term investment vehicles (cash funds) United States USD
6 WEIR GROUP PLC(THE) GB0009465807 1.91% $827K Equity (common) United Kingdom GBP
7 ST. JAMES'S PLACE PLC GB0007669376 1.91% $826K Equity (common) United Kingdom GBP
8 IG GROUP HOLDINGS PLC GB00B06QFB75 1.83% $792K Equity (common) United Kingdom GBP
9 HISCOX LTD BMG4593F1389 1.70% $738K Equity (common) Bermuda GBP
10 ICG PLC GB00BYT1DJ19 1.63% $704K Equity (common) United Kingdom GBP
11 DCC PUBLIC LIMITED COMPANY DCC PLC IE0002424939 1.54% $666K Equity (common) Ireland GBP
12 ABERDEEN GROUP PLC GB00BF8Q6K64 1.37% $595K Equity (common) United Kingdom GBP
13 BURBERRY GROUP PLC GB0031743007 1.28% $556K Equity (common) United Kingdom GBP
14 LONDONMETRIC PROPERTY PLC GB00B4WFW713 1.27% $550K Equity (common) United Kingdom GBP
15 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE GB0001367019 1.25% $540K Equity (common) United Kingdom GBP
16 HOWDEN JOINERY GROUP PLC GB0005576813 1.24% $537K Equity (common) United Kingdom GBP
17 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC GB00BJFFLV09 1.21% $524K Equity (common) United Kingdom GBP
18 BALFOUR BEATTY PLC GB0000961622 1.18% $510K Equity (common) United Kingdom GBP
19 LION FINANCE GROUP PLC GB00BF4HYT85 1.16% $503K Equity (common) United Kingdom GBP
20 INVESTEC PLC GB00B17BBQ50 1.12% $484K Equity (common) United Kingdom GBP
21 METLEN ENERGY & METALS PLC GB00BTQGS779 1.08% $470K Equity (common) United Kingdom EUR
22 JOHNSON MATTHEY PLC GB00BZ4BQC70 1.08% $466K Equity (common) United Kingdom GBP
23 PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC GB0006825383 1.07% $465K Equity (common) United Kingdom GBP
24 ZEGONA COMMUNICATIONS PLC GB00BVGBY890 1.04% $450K Equity (common) United Kingdom GBP
25 TRITAX BIG BOX REIT PLC GB00BG49KP99 1.01% $436K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 199 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.97%
Short-term investment vehicles (cash funds) 1.98%
Other 0.60%
Equity derivatives 0.04%

Country

Country by weight
CountryWeightBar
United Kingdom 87.51%
Jersey 4.50%
Ireland 2.42%
Bermuda 2.29%
United States 1.98%
Israel 0.94%
Guernsey 0.69%
France 0.53%
Isle of Man 0.28%
Spain 0.26%
Netherlands 0.19%
Not stated or supranational <0.01%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
British pound (GBP) 98.52%
US dollar (USD) 1.98%
Euro (EUR) 1.09%
Swiss franc (CHF) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3610
2 payments per unit
12-month yield
3.13%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3610) ÷ latest price ($43.50) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EWUS distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.5370
16 Dec 2025$0.8240
16 Jun 2025$0.6790
17 Dec 2024$0.8480
11 Jun 2024$0.4250
20 Dec 2023$0.6380
7 Jun 2023$0.3630
13 Dec 2022$0.1920
9 Jun 2022$0.4370
30 Dec 2021$0.0520
13 Dec 2021$1.3400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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