iShares MSCI United Kingdom Small-Cap ETF(EWUS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$43.14
- 52-Week Range
- $38.02 – $45.04
- YTD
- +3.09%
- IV Rank (30D)
- 14.46
- Straddle Price
- $2.15
Info
iShares MSCI United Kingdom Small-Cap ETF (EWUS) ETF
- Exchange
- BATS
- Inception
- 2012-01-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
197
AUM
$44.6M
Provider
iShares (BlackRock)
Inception
2012-01-25
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
3.48%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.8240 | CD |
| 2025-06-16 | 2025-06-20 | $0.6789 | CD |
| 2024-12-17 | 2024-12-20 | $0.8484 | CD |
| 2024-06-11 | 2024-06-17 | $0.4252 | CD |
| 2023-12-20 | 2023-12-27 | $0.6375 | CD |
| 2023-06-07 | 2023-06-13 | $0.3626 | CD |
Asset Allocation
Top Holdings
top 50 of 197 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | WEIR GROUP PLC(THE) | 2.70% | Equity (common) | GB |
| — | DIPLOMA PLC | 2.25% | Equity (common) | GB |
| — | BEAZLEY PLC | 2.25% | Equity (common) | GB |
| — | IMI PLC | 2.10% | Equity (common) | GB |
| — | ST. JAMES'S PLACE PLC | 2.09% | Equity (common) | GB |
| — | Games Workshop Group PLC | 1.74% | Equity (common) | GB |
| — | HOWDEN JOINERY GROUP PLC | 1.55% | Equity (common) | GB |
| — | HISCOX LTD | 1.52% | Equity (common) | BM |
| — | ICG PLC | 1.44% | Equity (common) | GB |
| — | PERSIMMON PUBLIC LIMITED COMPANY | 1.43% | Equity (common) | GB |
| — | LONDONMETRIC PROPERTY PLC | 1.41% | Equity (common) | GB |
| — | IG GROUP HOLDINGS PLC | 1.33% | Equity (common) | GB |
| — | BURBERRY GROUP PLC | 1.24% | Equity (common) | GB |
| — | THE BERKELEY GROUP HOLDINGS PLC | 1.22% | Equity (common) | GB |
| — | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 1.22% | Equity (common) | GB |
| — | CONVATEC GROUP PLC | 1.21% | Equity (common) | GB |
| — | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 1.20% | Equity (common) | GB |
| — | LION FINANCE GROUP PLC | 1.20% | Equity (common) | GB |
| — | ABERDEEN GROUP PLC | 1.20% | Equity (common) | GB |
| — | TAYLOR WIMPEY PLC | 1.18% | Equity (common) | GB |
| — | MONDI PLC | 1.16% | Equity (common) | GB |
| — | TRITAX BIG BOX REIT PLC | 1.13% | Equity (common) | GB |
| — | BALFOUR BEATTY PLC | 1.11% | Equity (common) | GB |
| — | INVESTEC PLC | 1.10% | Equity (common) | GB |
| — | PAN AFRICAN RESOURCES PLC | 1.07% | Equity (common) | GB |
| — | RIGHTMOVE PLC | 1.02% | Equity (common) | GB |
| — | BABCOCK INTERNATIONAL GROUP PLC | 1.00% | Equity (common) | GB |
| — | JOHNSON MATTHEY PLC | 1.00% | Equity (common) | GB |
| — | RS GROUP PLC | 0.98% | Equity (common) | GB |
| — | BELLWAY P L C | 0.97% | Equity (common) | GB |
| — | CARNIVAL PLC | 0.96% | Equity (common) | GB |
| — | ROTORK P.L.C. | 0.94% | Equity (common) | GB |
| — | METLEN ENERGY & METALS PLC | 0.92% | Equity (common) | GB |
| — | MAN GROUP PLC | 0.92% | Equity (common) | JE |
| — | DRAX GROUP PLC | 0.90% | Equity (common) | GB |
| — | SERCO GROUP PLC | 0.90% | Equity (common) | GB |
| — | WPP PLC | 0.87% | Equity (common) | JE |
| — | INCHCAPE PLC | 0.86% | Equity (common) | GB |
| — | PENNON GROUP PLC | 0.84% | Equity (common) | GB |
| — | CRANSWICK PLC | 0.83% | Equity (common) | GB |
| — | Plus500 Ltd | 0.82% | Equity (common) | IL |
| — | PRIMARY HEALTH PROPERTIES PLC | 0.82% | Equity (common) | GB |
| — | QUILTER PLC | 0.81% | Equity (common) | GB |
| — | HOCHSCHILD MINING PLC | 0.80% | Equity (common) | GB |
| — | ITV PLC | 0.79% | Equity (common) | GB |
| — | QINETIQ GROUP PLC | 0.73% | Equity (common) | GB |
| — | MITIE GROUP PLC | 0.68% | Equity (common) | GB |
| — | MORGAN SINDALL GROUP PLC | 0.67% | Equity (common) | GB |
| — | SHAFTESBURY CAPITAL PLC | 0.67% | Equity (common) | GB |
| — | VISTRY GROUP PLC | 0.66% | Equity (common) | GB |
Geographic Breakdown
Fund Holdings
iShares MSCI United Kingdom Small-Cap ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-23)
Net assets:
$45M
· 197 total positions
· equity 99.65%
· non-equity 0.60%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | WEIR GROUP PLC THE | WEIR GROUP PLC(THE) | 2.70% | $1.2M |
| 2 | DIPLOMA PLC | DIPLOMA PLC | 2.25% | $1.0M |
| 3 | BEAZLEY PLC | BEAZLEY PLC | 2.25% | $1.0M |
| 4 | IMI PLC | IMI PLC | 2.10% | $937127 |
| 5 | ST JAMES S PLACE PLC | ST. JAMES'S PLACE PLC | 2.09% | $933198 |
| 6 | GAMES WORKSHOP GROUP PLC | Games Workshop Group PLC | 1.74% | $775966 |
| 7 | HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 1.55% | $689670 |
| 8 | HISCOX LTD | HISCOX LTD | 1.52% | $678231 |
| 9 | ICG PLC | ICG PLC | 1.44% | $640124 |
| 10 | PERSIMMON PLC | PERSIMMON PUBLIC LIMITED COMPANY | 1.43% | $636030 |
| 11 | LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 1.41% | $628842 |
| 12 | IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 1.33% | $592866 |
| 13 | BURBERRY GROUP PLC | BURBERRY GROUP PLC | 1.24% | $552374 |
| 14 | BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 1.22% | $544918 |
| 15 | CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 1.22% | $542032 |
| 16 | CONVATEC GROUP PLC | CONVATEC GROUP PLC | 1.21% | $539960 |
| 17 | BRITISH LAND CO PLC THE | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 1.20% | $536521 |
| 18 | LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | 1.20% | $534009 |
| 19 | ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 1.20% | $533990 |
| 20 | TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 1.18% | $526345 |
| 21 | MONDI PLC | MONDI PLC | 1.16% | $515202 |
| 22 | TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 1.13% | $504725 |
| 23 | BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 1.11% | $494576 |
| 24 | INVESTEC PLC | INVESTEC PLC | 1.10% | $489456 |
| 25 | PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 1.07% | $477936 |
Showing top 25 of 191 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.55% | 6 |
| Feb | -0.96% | 6 |
| Mar | -0.19% | 6 |
| Apr | +2.04% | 6 |
| May | +2.44% | 6 |
| Jun | -3.21% | 6 |
| Jul | +4.02% | 5 |
| Aug | -1.49% | 5 |
| Sep | -3.64% | 5 |
| Oct | +0.94% | 5 |
| Nov | +2.13% | 5 |
| Dec | +0.02% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.52
SMA 50: $42.32
SMA 200: $41.71
Current: $43.14
EMA 12: $42.59
EMA 26: $42.47
MACD: 0.1130 | Signal: -0.0090
BULLISH
ADX (14): 8.58
RANGE
+DI: 39.31
−DI: 31.13
Momentum Oscillators
RSI (14): 55.72
NEUTRAL
Stoch %K: 43.94
Stoch %D: 33.84
Williams %R: -27.74
Volume & Volatility
BB Upper: $43.83
BB Lower: $41.21
NEUTRAL
OBV: -115,489
Vol SMA 20: 7,337
Vol ROC: -27.36%
ATR: $0.61
True Range: $0.39
HV 20: 20.2%
HV 30: 21.7%
HV 60: 25.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.942000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 14.46
- IV Rank (7D)
- 100
- Avg IV
- 32.9%
- Straddle (30D)
- $2.15
- Straddle (7D)
- $1.52
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.04
- Correlation (SPY)
- 70.3%
- R²
- 0.49
- Ann. Volatility
- 18.2%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|