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iShares MSCI United Kingdom Small-Cap ETF

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EWUS:US
BATS
40.46
USD
0.64
1.61%
As of 20:04:03 ET on 08/27/2015.
Open
40.20
Day Range
40.20 - 40.52
Volume
4,116
Previous Close
39.82
52Wk Range
34.55 - 44.20
1 Yr Return
3.28%
Open
40.20
Day Range
40.20 - 40.52
Volume
4,116
Previous Close
39.82
52Wk Range
34.55 - 44.20
1 Yr Return
3.28%
YTD Return
9.21%
NAV (on 08/27/2015)
40.42
Total Assets (m USD) (on 08/27/2015)
16.168
Inception Date
01/26/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.12%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.517332
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.59%
3 Mo Return
-5.02%
3 Yr Return
16.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 20.36 k 292.10 k 1.79
Berkeley Group Holdings PLC 5.04 k 261.40 k 1.60
Provident Financial PLC 5.76 k 256.25 k 1.57
DCC PLC 3.30 k 246.17 k 1.51
Derwent London PLC 4.14 k 234.72 k 1.44
Informa PLC 25.58 k 226.46 k 1.39
DS Smith PLC 36.96 k 221.64 k 1.36
Rightmove PLC 3.79 k 215.26 k 1.32
Hikma Pharmaceuticals PLC 5.84 k 208.51 k 1.28
Capital & Counties Properties 29.49 k 203.21 k 1.25
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