EWUS iShares MSCI United Kingdom Small-Cap ETF
46.08
-0.3701 (-0.80%)
Cours au Aug 26, 2026 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 46.45 | Plage journalière | 46.08 – 46.41 |
| Plage 52 semaines | 38.02 – 46.45 | Volume | 1.05K |
| Volume moy. | 4.79K | AUM | $44.1M (Aug 27, 2026) |
| Ratio de frais | 0.59% | Rendement (sur 12 mois glissants) | 2.95% |
| NAV | 46.44 | Prime/Décote | -0.77% indicatif |
| Création | Jan 25, 2012 | Participations | 198 |
| Émetteur | iShares | Bourse | CBOE |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 46429B416 | ISIN | US46429B4169 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This ETF aims to replicate the financial performance of a specific benchmark. That benchmark exclusively comprises shares of smaller companies based in the United Kingdom.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +5.82% | +6.60% | +3.12% | +10.09% | +12.98% | +13.06% | -1.66% | +2.41% | +3.97% |
| Performance totale | +5.81% | +7.94% | +4.42% | +11.47% | +16.72% | +16.99% | +1.60% | +5.46% | +7.00% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.59% | Coût annuel d'un investissement de 10 000 $ | $59.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 206 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | DIPLOMA PLC | DPLM.L | 2.64% | 11.72K | $1.1M |
| 2 | BEAZLEY PLC | BEZ.L | 2.03% | 49.83K | $880.1K |
| 3 | IMI PLC | IMI.L | 1.99% | 21.15K | $862.2K |
| 4 | WEIR PLC | WEIR.L | 1.96% | 22.65K | $849.3K |
| 5 | GAMES WORKSHOP GROUP PLC | GAW.L | 1.70% | 2.88K | $737.2K |
| 6 | ST JAMESS PLACE PLC | STJ.L | 1.67% | 45.42K | $720.1K |
| 7 | HISCOX LTD | HSX.L | 1.60% | 28.24K | $689.9K |
| 8 | ICG PLC | ICP.L | 1.50% | 23.72K | $647.5K |
| 9 | DCC ENERGY PLC | DCC.L | 1.50% | 7.44K | $646.9K |
| 10 | GBP CASH | — | 1.29% | 407.81K | $555.9K |
| 11 | ABERDEEN GROUP PLC | ABDN.L | 1.22% | 160.42K | $526.6K |
| 12 | LION FINANCE GROUP PLC | BGEO.L | 1.21% | 3.02K | $525.0K |
| 13 | AUTOTRADER GROUP PLC | AUTO.L | 1.19% | 71.44K | $513.7K |
| 14 | CRODA INTERNATIONAL PLC | CRDA.L | 1.18% | 11.26K | $512.1K |
| 15 | HOWDEN JOINERY GROUP PLC | HWDN.L | 1.18% | 47.06K | $510.7K |
| 16 | BRITISH LAND REIT PLC | BLND.L | 1.17% | 87.17K | $504.8K |
| 17 | BALFOUR BEATTY PLC | BBY.L | 1.17% | 42.58K | $504.1K |
| 18 | IG GROUP HOLDINGS PLC | IGG.L | 1.16% | 28.19K | $500.4K |
| 19 | WPP PLC | WPP.L | 1.15% | 94.16K | $498.0K |
| 20 | BARRATT REDROW PLC | BDEV.L | 1.14% | 117.23K | $494.0K |
| 21 | METLEN ENERGY & METALS PLC | MTLN.L | 1.14% | 8.73K | $492.1K |
| 22 | WHITBREAD PLC | WTB.L | 1.12% | 14.63K | $484.5K |
| 23 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 1.11% | 184.00K | $478.6K |
| 24 | ROTORK PLC | ROR.L | 1.09% | 71.52K | $472.9K |
| 25 | CONVATEC GROUP PLC | CTEC.L | 1.06% | 149.19K | $458.8K |
| 26 | TRITAX BIG BOX REIT PLC | BBOX.L | 1.06% | 212.05K | $456.7K |
| 27 | BURBERRY GROUP PLC | BRBY.L | 1.05% | 31.48K | $453.4K |
| 28 | MONDI PLC | MNDI.L | 1.04% | 38.52K | $450.4K |
| 29 | RIGHTMOVE PLC | RMV.L | 1.03% | 65.91K | $446.0K |
| 30 | PERSIMMON PLC | PSN.L | 1.01% | 28.01K | $436.7K |
| 31 | INVESTEC PLC | INVP.L | 0.99% | 49.57K | $428.4K |
| 32 | MAN GROUP PLC | EMG.L | 0.94% | 98.05K | $406.9K |
| 33 | RS GROUP PLC | RS1.L | 0.94% | 41.37K | $406.1K |
| 34 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.91% | 8.17K | $392.6K |
| 35 | ENTAIN PLC | GVC.VI | 0.87% | 51.65K | $378.0K |
| 36 | ROSEBANK INDUSTRIES PLC | ROSE.L | 0.84% | 77.67K | $362.1K |
| 37 | COMPUTACENTER PLC | CCC.L | 0.81% | 5.11K | $351.1K |
| 38 | CRANSWICK PLC | CWK.L | 0.80% | 4.74K | $345.8K |
| 39 | TAYLOR WIMPEY PLC | TW.L | 0.80% | 307.26K | $345.7K |
| 40 | JOHNSON MATTHEY PLC | JMAT.L | 0.79% | 11.00K | $342.0K |
| 41 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.76% | 21.59K | $329.0K |
| 42 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.74% | 14.94K | $321.0K |
| 43 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.73% | 180.39K | $317.0K |
| 44 | SOFTCAT PLC | SCT.L | 0.72% | 11.18K | $311.0K |
| 45 | ITV PLC | ITV.L | 0.71% | 314.59K | $307.9K |
| 46 | SERCO GROUP PLC | SRP.L | 0.71% | 87.04K | $306.4K |
| 47 | QUILTER PLC | QLT.L | 0.70% | 115.64K | $304.7K |
| 48 | MITIE GROUP PLC | MTO.L | 0.70% | 106.05K | $301.3K |
| 49 | PLUS500 | PLUS.L | 0.69% | 6.06K | $298.8K |
| 50 | HIKMA PHARMACEUTICALS PLC | HIK.L | 0.68% | 13.24K | $293.2K |
| 51 | INCHCAPE PLC | INCH.L | 0.68% | 26.40K | $292.4K |
| 52 | BELLWAY PLC | BWY.L | 0.67% | 10.09K | $290.6K |
| 53 | DRAX GROUP PLC | DRX.L | 0.67% | 29.37K | $289.5K |
| 54 | TP ICAP GROUP PLC | TCAP.L | 0.66% | 64.59K | $284.7K |
| 55 | QINETIQ GROUP PLC | QQ.L | 0.66% | 38.95K | $284.6K |
| 56 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.63% | 209.88K | $272.8K |
| 57 | HILL AND SMITH PLC | HILS.L | 0.62% | 6.87K | $269.6K |
| 58 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 0.62% | 83.54K | $266.3K |
| 59 | UNITE GROUP PLC | UTG.L | 0.60% | 36.99K | $261.0K |
| 60 | HAMMERSON REIT PLC | HMSO.L | 0.60% | 50.98K | $260.6K |
| 61 | SHAFTESBURY CAPITAL PLC | SHC.L | 0.60% | 128.15K | $259.9K |
| 62 | PENNON GROUP PLC | PNN.L | 0.60% | 41.27K | $257.8K |
| 63 | TATE AND LYLE PLC | TATE.L | 0.58% | 33.12K | $250.1K |
| 64 | DERWENT LONDON REIT PLC | DLN.L | 0.56% | 8.84K | $244.2K |
| 65 | KELLER GROUP PLC | KLR.L | 0.56% | 6.12K | $240.9K |
| 66 | EASYJET | EZJ.L | 0.56% | 26.34K | $240.9K |
| 67 | HARBOUR ENERGY PLC | HBR.L | 0.54% | 65.20K | $235.5K |
| 68 | TBC BANK GROUP PLC | TBCG.L | 0.54% | 3.63K | $234.4K |
| 69 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.54% | 3.97K | $234.0K |
| 70 | HOCHSCHILD MINING PLC | HOC.L | 0.53% | 27.94K | $227.7K |
| 71 | AJ BELL PLC | AJB.L | 0.52% | 27.50K | $226.1K |
| 72 | GREGGS PLC | GRG.L | 0.51% | 8.88K | $219.4K |
| 73 | OSB GROUP PLC | OSB.L | 0.49% | 30.50K | $212.9K |
| 74 | CANAL+ SA | CAN.L | 0.48% | 55.38K | $207.9K |
| 75 | GRAFTON GROUP PLC | GFTU.L | 0.48% | 14.85K | $207.6K |
| 76 | JD SPORTS FASHION PLC | JD.L | 0.48% | 190.09K | $207.5K |
| 77 | RENISHAW PLC | RSW.L | 0.48% | 3.03K | $206.7K |
| 78 | HELIOS TOWERS PLC | HTWS.L | 0.47% | 73.31K | $202.9K |
| 79 | BIG YELLOW GROUP PLC | BYG.L | 0.47% | 16.39K | $201.6K |
| 80 | CHEMRING GROUP PLC | CHG.L | 0.44% | 23.64K | $190.5K |
| 81 | SSP GROUP PLC | SSPG.L | 0.44% | 68.24K | $188.8K |
| 82 | BODYCOTE PLC | BOY.L | 0.43% | 14.94K | $185.3K |
| 83 | WATCHES OF SWITZERLAND GROUP PLC | WOSG.L | 0.43% | 19.26K | $184.8K |
| 84 | COATS GROUP PLC | COA.L | 0.42% | 166.59K | $182.7K |
| 85 | SAVILLS PLC | SVS.L | 0.42% | 12.71K | $182.2K |
| 86 | GENUS PLC | GNS.L | 0.42% | 5.78K | $181.1K |
| 87 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.41% | 138.03K | $179.0K |
| 88 | PARAGON GROUP OF COMPANIES | PAG.L | 0.41% | 16.10K | $177.3K |
| 89 | GREENCORE GROUP PLC | GNC.L | 0.41% | 49.27K | $177.0K |
| 90 | CURRYS PLC | CURY.L | 0.41% | 86.54K | $175.3K |
| 91 | OXFORD INSTRUMENTS PLC | OXIG.L | 0.40% | 4.56K | $172.3K |
| 92 | CLARKSON PLC | CKN.L | 0.40% | 2.55K | $171.0K |
| 93 | JET2 PLC | JET2.L | 0.39% | 8.18K | $169.1K |
| 94 | YELLOW CAKE PLC | YCA.L | 0.39% | 21.95K | $168.0K |
| 95 | LANCASHIRE HOLDINGS | LRE.L | 0.38% | 20.14K | $164.6K |
| 96 | TRAVIS PERKINS PLC | TPK.L | 0.37% | 18.43K | $161.0K |
| 97 | ATALAYA MINING COPPER SA | ATYM.L | 0.36% | 12.06K | $154.5K |
| 98 | VOLUTION GROUP PLCINARY | FAN.L | 0.35% | 17.37K | $153.5K |
| 99 | INTERNATIONAL WORKPLACE GROUP PLC | IWG.L | 0.35% | 63.97K | $152.8K |
| 100 | PREMIER FOODS PLC | PFD.L | 0.35% | 56.60K | $152.4K |
| 101 | 4IMPRINT GROUP PLC | FOUR.L | 0.35% | 2.47K | $151.8K |
| 102 | SAFESTORE HOLDINGS PLC | SAFE.L | 0.35% | 18.51K | $151.5K |
| 103 | OCADO GROUP PLC | OCDO.L | 0.35% | 47.42K | $151.2K |
| 104 | SIGMAROC PLC | SRC.L | 0.35% | 87.18K | $150.1K |
| 105 | SENIOR PLC | SNR.L | 0.34% | 36.39K | $146.1K |
| 106 | BRIDGEPOINT GROUP PLC | BPT.L | 0.33% | 32.68K | $144.0K |
| 107 | GRAINGER PLC | GRI.L | 0.32% | 57.85K | $139.3K |
| 108 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.32% | 29.92K | $139.0K |
| 109 | GEORGIA CAPITAL PLC | CGEO.L | 0.31% | 2.38K | $135.1K |
| 110 | INTEGRAFIN HOLDINGS | IHP.L | 0.31% | 25.43K | $134.2K |
| 111 | DUNELM GROUP PLC | DNLM.L | 0.30% | 11.03K | $131.4K |
| 112 | HAYS PLC | HAS.L | 0.30% | 140.31K | $130.1K |
| 113 | KIER GROUP PLC | KIE.L | 0.29% | 36.67K | $126.8K |
| 114 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.29% | 109.38K | $125.6K |
| 115 | KAINOS GROUP PLC | KNOS.L | 0.28% | 7.08K | $122.2K |
| 116 | MOLTEN VENTURES PLC | GROW.L | 0.28% | 13.18K | $121.9K |
| 117 | ELEMENTIS PLC | ELM.L | 0.28% | 49.23K | $119.5K |
| 118 | RATHBONES GROUP PLC | RAT.L | 0.28% | 5.13K | $119.1K |
| 119 | ZIGUP PLC | ZIG.L | 0.27% | 18.81K | $118.6K |
| 120 | BREEDON GROUP PLC | BREE.L | 0.27% | 24.34K | $117.4K |
| 121 | FIRSTGROUP PLC | FGP.L | 0.27% | 48.10K | $117.4K |
| 122 | PETS AT HOME PLC | PETS.L | 0.27% | 39.37K | $115.8K |
| 123 | ASHMORE GROUP PLC | ASHM.L | 0.27% | 37.48K | $115.8K |
| 124 | TRUSTPILOT GROUP PLC | TRST.L | 0.27% | 30.12K | $115.0K |
| 125 | ENERGEAN PLC | ENOG.L | 0.26% | 10.55K | $112.3K |
| 126 | MONY GROUP PLC | MONY.L | 0.26% | 40.15K | $112.1K |
| 127 | CVS GROUP PLC | CVSG.L | 0.25% | 6.06K | $108.2K |
| 128 | BYTES TECHNOLOGY GROUP PLC | BYIT.L | 0.25% | 19.18K | $107.9K |
| 129 | PLAYTECH PLC | PTEC.L | 0.24% | 19.68K | $105.0K |
| 130 | GAMMA COMMUNICATIONS PLC | GAMA.L | 0.24% | 7.85K | $103.8K |
| 131 | BALTIC CLASSIFIEDS GROUP PLC | BCG.L | 0.24% | 37.61K | $103.8K |
| 132 | MOONPIG GROUP PLC | MOON.L | 0.23% | 25.63K | $97.7K |
| 133 | FRASERS GROUP PLC | FRAS.L | 0.22% | 8.70K | $95.7K |
| 134 | POLAR CAPITAL HOLDINGS PLC | POLR.L | 0.21% | 7.92K | $91.9K |
| 135 | VISTRY GROUP PLC | VTY.L | 0.21% | 25.12K | $91.2K |
| 136 | FEVERTREE DRINKS PLC | FEVR.L | 0.21% | 7.93K | $91.1K |
| 137 | CHESNARA PLC | CSN.L | 0.21% | 20.26K | $89.8K |
| 138 | DISCOVERIE GROUP | DSCV.L | 0.21% | 8.55K | $89.4K |
| 139 | DOMINOS PIZZA GROUP PLC | DOM.L | 0.21% | 33.44K | $88.9K |
| 140 | RENEW HOLDINGS PLC | RNWH.L | 0.21% | 6.94K | $88.7K |
| 141 | VOLEX PLC | VLX.L | 0.20% | 11.98K | $87.1K |
| 142 | OXFORD NANOPORE TECHNOLOGIES PLC | ONT.L | 0.20% | 38.20K | $85.7K |
| 143 | MITCHELLS AND BUTLERS PLC | MAB.L | 0.20% | 22.35K | $85.0K |
| 144 | VESUVIUS | VSVS.L | 0.20% | 16.33K | $84.4K |
| 145 | GENUIT GROUP PLC | GEN.L | 0.19% | 22.08K | $83.7K |
| 146 | TARGET HEALTHCARE REIT PLC | THRL.L | 0.19% | 54.42K | $82.2K |
| 147 | JUPITER FUND MANAGEMENT PLC | JUP.L | 0.19% | 36.38K | $80.8K |
| 148 | TRAINLINE PLC | TRN.L | 0.19% | 31.18K | $80.8K |
| 149 | NINETY ONE PLC | N91.L | 0.18% | 26.51K | $78.5K |
| 150 | SERICA ENERGY PLC | SQZ.L | 0.18% | 22.00K | $78.2K |
| 151 | MICHAEL PAGE PLC | PAGE.L | 0.18% | 25.95K | $78.0K |
| 152 | MORGAN ADVANCED MATERIALS PLC | MGAM.L | 0.18% | 24.29K | $77.2K |
| 153 | CMC MARKETS PLC | CMCX.L | 0.18% | 7.98K | $77.1K |
| 154 | M. P. EVANS GROUP PLC | MPE.L | 0.18% | 3.21K | $76.6K |
| 155 | VICTREX PLC | VCT.L | 0.18% | 6.88K | $76.2K |
| 156 | A G BARR | BAG.L | 0.17% | 9.16K | $75.3K |
| 157 | ROCKHOPPER EXPLORATION PLC | RKH.L | 0.17% | 75.58K | $75.2K |
| 158 | CLOSE BROS GROUP PLC | CBG.L | 0.17% | 12.95K | $74.1K |
| 159 | TELECOM PLUS PLC | TEP.L | 0.17% | 6.21K | $73.9K |
| 160 | SPIRE HEALTHCARE GROUP PLCINARY | SPI.L | 0.17% | 22.97K | $73.9K |
| 161 | WH SMITH PLC | SMWH.L | 0.17% | 12.89K | $73.0K |
| 162 | CONDUIT HOLDINGS LTD | CRE.L | 0.17% | 11.77K | $72.7K |
| 163 | IP GROUP PLC | IPO.L | 0.17% | 75.58K | $72.1K |
| 164 | ADVANCED MEDICAL SOLUTIONS GROUP P | AMS.L | 0.17% | 18.79K | $72.1K |
| 165 | HUNTING PLC | HTG.L | 0.17% | 11.09K | $71.6K |
| 166 | SAGA PLC | SAGA.L | 0.17% | 7.94K | $71.5K |
| 167 | XPS PENSIONS GROUP PLC | XPS.L | 0.17% | 16.45K | $71.4K |
| 168 | CERES POWER HOLDINGS PLC | CWR.L | 0.16% | 12.61K | $68.9K |
| 169 | JOHNSON SERVICE GROUP PLC | JSG.L | 0.15% | 33.30K | $65.0K |
| 170 | WETHERSPOON(J.D.) PLC | JDW.L | 0.15% | 5.75K | $64.6K |
| 171 | RHI MAGNESITA | RHIM.VI | 0.15% | 1.66K | $62.8K |
| 172 | AVON TECHNOLOGIES PLC | AVON.L | 0.14% | 2.52K | $62.1K |
| 173 | METRO BANK HOLDINGS PLC | MTRO.L | 0.14% | 26.59K | $61.8K |
| 174 | HILTON FOOD GROUP PLC | HFG.L | 0.14% | 7.11K | $59.5K |
| 175 | ITM POWER PLC | ITM.L | 0.14% | 40.83K | $59.4K |
| 176 | WORKSPACE GROUP REIT PLC | WKP.L | 0.13% | 11.81K | $57.3K |
| 177 | DR. MARTENS | DOCS.L | 0.13% | 50.93K | $54.8K |
| 178 | COHORT PLC | CHRT.L | 0.12% | 3.09K | $53.6K |
| 179 | HOLLYWOOD BOWL GROUP PLC | BOWL.L | 0.12% | 13.97K | $52.4K |
| 180 | RASPBERRY PI HOLDINGS PLC | RPI.L | 0.11% | 5.95K | $48.1K |
| 181 | SHAWBROOK GROUP PLC | SHAW.L | 0.11% | 11.17K | $47.6K |
| 182 | OXFORD BIOMEDICA PLC | OXB.L | 0.10% | 6.37K | $44.0K |
| 183 | GB GROUP PLC | GBG.L | 0.10% | 20.48K | $43.7K |
| 184 | CRANEWARE PLC | CRW.L | 0.10% | 2.45K | $42.9K |
| 185 | FORESIGHT GROUP HOLDINGS LTD | FSG.L | 0.10% | 6.21K | $42.2K |
| 186 | AEP PLANTATIONS PLC | AEP.L | 0.10% | 16.03K | $41.7K |
| 187 | IBSTOCK PLC | IBST.L | 0.09% | 34.65K | $40.1K |
| 188 | C C GROUP PLC | CCR.L | 0.09% | 32.52K | $40.1K |
| 189 | PPH HOTEL GROUP | PPH.L | 0.08% | 1.65K | $35.5K |
| 190 | AO WORLD | AO.L | 0.08% | 26.28K | $34.1K |
| 191 | ME GROUP INTERNATIONAL PLC | MEGP.L | 0.08% | 20.83K | $33.6K |
| 192 | YOUNG AND COS BREWERY PLC | YNGA.L | 0.08% | 2.84K | $33.5K |
| 193 | CASH COLLATERAL GBP SGAFT | — | 0.07% | 21.00K | $28.6K |
| 194 | ALFA FINANCIAL SOFTWARE HOLDINGS P | ALFA.L | 0.06% | 11.06K | $24.9K |
| 195 | RANK GROUP PLC | RNK.L | 0.05% | 15.70K | $23.5K |
| 196 | THG PLC | THG.L | 0.05% | 50.38K | $22.7K |
| 197 | CERILLION PLC | CER.L | 0.05% | 1.75K | $22.7K |
| 198 | GLOBALDATA PLC | DATA.L | 0.05% | 19.93K | $22.7K |
| 199 | W.A.G PAYMENT SOLUTIONS PLC | EWG.L | 0.05% | 15.19K | $21.8K |
| 200 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 5.87K | $5.9K |
| 201 | USD CASH | — | 0.01% | 4.81K | $4.8K |
| 202 | GEL CASH(COMMITTED) | — | 0.01% | 6.36K | $2.4K |
| 203 | EUR CASH | — | 0.00% | 1.70K | $2.0K |
| 204 | CHF CASH | — | 0.00% | 785 | $983.52 |
| 205 | BAKKAVOR GROUP PLC-CVR | — | 0.00% | 21.57K | $587.97 |
| 206 | EUR/USD | — | 0.00% | 3.94K | $7.48 |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.95% | Versé (12 derniers mois) | $1.3613 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.5374 (Jun 18, 2026) |
| Croissance 1 an | -10.86% | Croissance 3 ans / 5 ans (ann.) | +34.89% / +16.29% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5374 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8240 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6789 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8484 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4252 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6375 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3626 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1920 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4370 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0518 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.3400 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2300 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 18.20% / 19.12% | Sharpe 1 an / 3 ans | 0.825 / 0.814 |
| Drawdown maximal 1 an / 3 ans | -15.22% / -19.84% | Sortino 1 an | 1.26 |
| Bêta vs S&P 500 (3 ans) | 0.758 | Corrélation avec le S&P 500 (1 an) | 0.696 |
| Déviation à la baisse 1 an | 11.87% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.05K | Volume moyen | 4.79K |
| AUM | $44.1M | Prime/Décote | -0.77% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $44.1M → $44.1M |
| 1 semaine | $557.2K | +1.30% | $43.0M → $44.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour EWUS
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Toutes les actualités pour EWUS →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.