Symbols

EWUS

iShares MSCI United Kingdom Small Cap ETF·CBOE

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Key Stats

Assets Under Management

45.89MUSD

Fund Flows (1Y)

-10.27MUSD

Dividend Yield

3.60%

Discount/Premium to NAV

-0.16%

Shares Outstanding

1.10M

Expense Ratio

0.59%

About iShares MSCI United Kingdom Small Cap ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239691/ishares-msci-united-kingdom-smallcap-etf

Inception Date

Jan 25, 2012

Structure

Open-Ended Fund

Index Tracked

MSCI United Kingdom Small Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EWUS offers targeted exposure to small-cap companies in the United Kingdom which covers approximately 14% of the UK investable universe. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. This underlying index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Overall, EWUS effectively captures the UK small-cap space and can be used as a complement to EWU which on the other hand, focuses on large- and midcap equities. The index constituents are reviewed on a quarterly basis.