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iShares MSCI United Kingdom Small-Cap ETF

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EWUS:US
BATS
42.48
USD
0.00
0.00%
As of 20:04:03 ET on 07/03/2015.
Open
42.48
Day Range
42.48 - 42.48
Volume
142
Previous Close
42.48
52Wk Range
34.55 - 44.20
1 Yr Return
3.26%
NAV (on 07/02/2015)
42.39
Total Assets (m USD) (on 07/02/2015)
16.955
Inception Date
01/26/2012
Premium/Discount
0.21%
Average 52-Week Premium
-0.15%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.517332
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.59%
3 Mo Return
10.86%
3 Yr Return
20.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 20.09 k 290.29 k 1.71
Provident Financial PLC 5.63 k 263.69 k 1.56
Berkeley Group Holdings PLC 4.95 k 262.32 k 1.55
DCC PLC 3.23 k 260.28 k 1.54
DS Smith PLC 36.24 k 224.54 k 1.33
Derwent London PLC 4.05 k 221.25 k 1.31
Informa PLC 24.97 k 215.62 k 1.27
Howden Joinery Group PLC 24.87 k 202.18 k 1.19
Inchcape PLC 15.43 k 200.26 k 1.18
Capital & Counties Properties 29.09 k 200.25 k 1.18
Profile
iShares MSCI United Kingdom Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000