EWUS Fees and Costs — iShares MSCI United Kingdom Small-Cap ETF
Data updated: 2026-07-27
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0150% of average net assets, and portfolio turnover was 26%.
EWUS Fees and Expenses
Annual operating expenses and sales charges of EWUS. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EWUS Costs Over Time
On $10,000 invested in EWUS, assuming 5% a year before costs, total costs come to $381 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $209 | $381 |
| Value after costs | $10,436 | $11,367 | $12,381 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
EWUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0150%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $26.3M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $3.2M
- Net income from securities lending: $8K (0.017% of average net assets)
EWUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WINTERFLOOD SECURITIES | $899 | 15.95% |
| RBC Capital Markets, LLC | $793 | 14.07% |
| PEEL HUNT INC. | $788 | 13.97% |
| UBS Securities LLC | $717 | 12.72% |
| BofA Securities, Inc. | $587 | 10.41% |
| Goldman Sachs & Co. LLC | $420 | 7.46% |
| Citigroup Global Markets Inc. | $407 | 7.23% |
| Morgan Stanley & Co. LLC | $355 | 6.30% |
| PANMURE GORDON SECURITIES LIMITED | $339 | 6.01% |
| SG Americas Securities, LLC | $331 | 5.88% |
EWUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $12.3M | 46.88% |
| UBS Securities LLC | $6.9M | 26.19% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $5.2M | 19.71% |
| Virtu Americas LLC | $1.9M | 7.21% |
| Goldman Sachs & Co. LLC | $122 | 0.00% |
| BNP Paribas Securities Corp. | $32 | 0.00% |
| REDBURN (USA) LLC | $25 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.