ETF profile for iShares MSCI United Kingdom Small-Cap ETF (EWUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWUS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI United Kingdom Small-Cap ETF |
|
|
| Inception Date: |
25-Jan-2012 |
| Termination Date: |
|
| Investment Objective: |
The iShares MSCI United Kingdom Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| IMI PLC |
IMI |
2.0098% |
| WEIR PLC |
WEIR |
1.9825% |
| HISCOX LTD |
HSX |
1.7226% |
| ST JAMESS PLACE PLC |
STJ |
1.7036% |
| DCC ENERGY PLC |
DCC |
1.5778% |
| GAMES WORKSHOP GROUP PLC |
GAW |
1.5668% |
| ICG PLC |
ICG |
1.3776% |
| CRODA INTERNATIONAL PLC |
CRDA |
1.3773% |
| BARRATT REDROW PLC |
BTRW |
1.3309% |
| HOWDEN JOINERY GROUP PLC |
HWDN |
1.3014% |
|
Top 10 Holdings Weight: |
16.0% |
| Number of Holdings: |
203 |
| Shares Outstanding: |
900,000 |
| Total Net Assets: |
39,805,560 |
| NAV: |
44.48 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
UK |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
