EWUS — iShares MSCI United Kingdom Small-Cap ETF
Data updated: 2026-07-27
EWUS — iShares MSCI United Kingdom Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $43.32M AUM · 0.59% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
EWUS Fund Overview
EWUS — iShares MSCI United Kingdom Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Energy Equity
- Assets under management: $43.32M
- 1-year return: 11.3%
- Ticker: EWUS
- SEC CIK: 0001100663
- SEC series ID: S000035393
- Share class ID: C000108744
EWUS Holdings
Top 10 holdings of iShares MSCI United Kingdom Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diploma PLC | 2.82% |
| Beazley PLC | 2.31% |
| Imi PLC | 2.06% |
| Games Workshop Group PLC | 1.97% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.94% |
| Weir Group Plc(the) | 1.91% |
| St. James's Place PLC | 1.91% |
| Ig Group Holdings PLC | 1.83% |
| Hiscox Ltd. | 1.70% |
| Icg PLC | 1.62% |
EWUS Portfolio Allocation
Asset-class allocation of iShares MSCI United Kingdom Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.0% |
| Other | 0.6% |
EWUS Performance
Total returns for EWUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 11.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 0.6% |
EWUS Risk Information
Risk metrics for EWUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
EWUS Costs and Fees
EWUS costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 26%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
EWUS Cashflows
Over the 12 months to 2026-02, iShares MSCI United Kingdom Small-Cap ETF had net outflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$4.38M |
| 2025-12 | $4.17M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EWUS Debt Constituents
No individual debt constituents are reported in iShares MSCI United Kingdom Small-Cap ETF's latest SEC N-PORT filing.
EWUS Prospectus and SEC Filings
Official iShares MSCI United Kingdom Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.