iSharesFocused RegionEWUS · Cboe BZX

iShares MSCI United Kingdom Small Cap ETF (EWUS)

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Price: $44.80; —12 Nov 2026
Assets: $40M; Total net assets
Expense ratio: 0.59%; Category 0.00%
Yield: 3.06%; Trailing distributions

1Y return: 14.4%+4.9%; Category 9.6%
3Y CAGR: 17.5%+0.2%; Category 17.3%
5Y CAGR: 2.3%-5.4%; Category 7.7%

$44.80—12 Nov 2026

Fund

Assets: $40M
Expense: 0.59%
Categ. exp: 0.00%
Yield: 3.06%

ReturnFundCateg.

1Y14.4%9.6%

3Y17.5%17.3%

5Y2.3%7.7%

Launch6.5%—

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iShares MSCI United Kingdom Small Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.4%	-2.2%	+8.7%	+8.4%	+14.4%	+17.5%	+2.3%	+5.8%	+6.5%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+6.6%	+3.1%	+12.3%	+1.9%	+4.9%	+0.2%	-5.4%	-2.0%	+0.4%

Holdings

The 10 largest positions make up 16.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IMI.L	IMI PLC	2.21%
WEIR.L	Weir PLC	2.05%
HSX.L	Hiscox Ltd	1.76%
GAW.L	Games Workshop Group PLC	1.75%
STJ.L	St James's Place PLC	1.62%
DCC.L	DCC Energy PLC	1.58%
BGEO.L	Lion Finance Group PLC	1.51%
ICG.L	ICG Plc	1.41%
ABDN.L	Aberdeen Group PLC	1.35%
BTRW.L	Barratt Redrow PLC	1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.8
P/B: 1.6
P/S: 0.9
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Financial services20.6%
Industrials20.1%
Consumer discretionary18.8%
Real estate8.6%
Communication services7.0%
Materials6.6%
Consumer staples4.4%
Technology4.2%
Energy3.5%
Health care3.3%
Utilities2.9%

Asset mix

Stocks98.0%
Other1.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: EWUS
Exchange: Cboe BZX
Inception: 25 Jan 2012 (14.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.00%)
Holdings turnover: 26%
Distribution yield: 3.06%
Beta, 3 years: 1.10
Total net assets: $40M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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