iSharesFocused RegionEWUS · Cboe BZX

iShares MSCI United Kingdom Small Cap ETF (EWUS)

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Price: $43.51; —25 Sept 2026
Assets: $43.5M; Total net assets
Expense ratio: 0.59%; Category 0.00%
Yield: 2.97%; Trailing distributions

1Y return: 12.5%-9.1%; Category 21.6%
3Y CAGR: 15.4%-3.6%; Category 19.0%
5Y CAGR: 1.0%-8.1%; Category 9.1%

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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	-5.6%	+4.3%	+14.1%	+5.3%	+12.5%	+15.4%	+1.0%	+4.9%	+6.3%
Focused Region average	-2.6%	2.8%	11.1%	11.8%	21.6%	19.0%	9.1%	7.7%	6.8%
Difference	-3.0%	+1.5%	+3.1%	-6.5%	-9.1%	-3.6%	-8.1%	-2.8%	-0.5%

Holdings

The 10 largest positions make up 16.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IMI.L	IMI PLC	2.07%
WEIR.L	Weir PLC	2.06%
BEZ.L	Beazley PLC	2.01%
STJ.L	St James's Place PLC	1.71%
GAW.L	Games Workshop Group PLC	1.70%
HSX.L	Hiscox Ltd	1.65%
DCC.L	DCC Energy PLC	1.48%
ICG.L	ICG Plc	1.46%
BGEO.L	Lion Finance Group PLC	1.33%
ABDN.L	Aberdeen Group PLC	1.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.6
P/B: 1.7
P/S: 0.9
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Financial services22.3%
Industrials19.2%
Consumer discretionary18.5%
Real estate8.7%
Communication services7.2%
Materials6.6%
Consumer staples4.2%
Technology4.1%
Energy3.4%
Health care3.2%
Utilities2.8%

Asset mix

Stocks96.9%
Other1.6%
Cash1.5%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: EWUS
Exchange: Cboe BZX
Inception: 25 Jan 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.00%)
Holdings turnover: 26%
Distribution yield: 2.97%
Beta, 3 years: 1.16
Total net assets: $43.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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