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.

Info
Index MSCI United Kingdom Small Cap Index
Structure Physical
Currency hedged No
Inception date 2012-01-25
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Meggitt PLC
Meggitt PLC GB0005758098
Equity Industrials United Kingdom 1.81%
Centrica PLC
Centrica PLC GB00B033F229
Equity Utilities United Kingdom 1.47%
Rightmove PLC
Rightmove PLC GB00BGDT3G23
Equity Communication United Kingdom 1.42%
Intermediate Capital Group PLC
Intermediate Capital Group PLC GB00BYT1DJ19
Equity Financials United Kingdom 1.19%
DS Smith PLC
DS Smith PLC GB0008220112
Equity Materials United Kingdom 1.17%
R
RS GROUP PLC GB0003096442
Equity Industrials United Kingdom 1.15%
Unite Group PLC
Unite Group PLC GB0006928617
Equity Real Estate United Kingdom 1.09%
B&M European Value Retail S.A
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%
Avast PLC
Avast PLC GB00BDD85M81
Equity Information Technology United Kingdom 1.07%
Dividends
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