iShares MSCI United Kingdom Small-Cap ETF
- ISIN
- US46429B4169
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $32.78
- Annualized return rate
- 5.44% p.a. since inception
- Total NAV (USD)
- 57.4 million
- Total expense ratio
- 0.59%
Investment strategy
The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities.
| Index | MSCI United Kingdom Small Cap Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-01-25 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
22% |
|
Financials
|
16% |
|
Consumer Discretionary
|
14% |
|
Real Estate
|
13% |
|
Information Technology
|
7% |
|
Health Care
|
6% |
|
Communication
|
6% |
|
Materials
|
5% |
|
Consumer Staples
|
4% |
|
Utilities
|
3% |
|
Energy
|
3% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United Kingdom
|
100% |
|
United States
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Meggitt PLC
GB0005758098
|
Equity | Industrials | United Kingdom | 1.81% |
|
C
Centrica PLC
GB00B033F229
|
Equity | Utilities | United Kingdom | 1.47% |
|
R
Rightmove PLC
GB00BGDT3G23
|
Equity | Communication | United Kingdom | 1.42% |
|
I
Intermediate Capital Group PLC
GB00BYT1DJ19
|
Equity | Financials | United Kingdom | 1.19% |
|
D
DS Smith PLC
GB0008220112
|
Equity | Materials | United Kingdom | 1.17% |
|
R
RS GROUP PLC
GB0003096442
|
Equity | Industrials | United Kingdom | 1.15% |
|
U
Unite Group PLC
GB0006928617
|
Equity | Real Estate | United Kingdom | 1.09% |
|
B
B&M European Value Retail S.A
LU1072616219
|
Equity | Consumer Discretionary | United Kingdom | 1.08% |
|
W
WEIR GROUP PLC
GB0009465807
|
Equity | Industrials | United Kingdom | 1.08% |
|
A
Avast PLC
GB00BDD85M81
|
Equity | Information Technology | United Kingdom | 1.07% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.44 |
| 2021-12-30 | 2021-12-31 |