Passive Small-Cap

iShares MSCI United Kingdom Small-Cap ETF

The iShares MSCI United Kingdom Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.K. equities.

$41.82

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 45 M
Inception date January 25, 2012
Holdings 197
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +6.5% +3.2% Div
3 Years (avg.) +8.8% +3.2% Div
5 Years (avg.) -2.3% +3.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.71% 1 Year
18.93% 3 Years
21.07% 5 Years
22.54% 10 Years

Max Drawdown

-15.32% 1 Year
-22.07% 3 Years
-50.35% 5 Years
-50.60% 10 Years

Sharpe Ratio

0.17 1 Year
0.29 3 Years
-0.21 5 Years
0.00 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 16.9% 25.4% 12.3% 10.9% 5.7% 9.1% 3.8% 6.9% 5.5% 5.8% 1.5% 2.3% 2.3% 3.6%
2013 34.4% 10.0% 9.0% 3.0% 7.6% 1.7% 5.5% 4.1% 4.7% 0.1% 1.1% 1.2% 2.7%
2014 -10.0% -1.9% -5.7% 1.8% -3.8% 1.3% 0.4% 1.4% -3.1% -1.7% -1.4% 0.4%
2015 6.9% -3.6% 6.0% -2.2% 3.7% 2.2% 3.2% -2.2% -0.8% -0.5% 1.4%
2016 -13.0% 5.6% -5.0% 3.0% 1.3% 2.6% -3.5% -1.7% -1.3% 0.9%
2017 28.1% -0.8% 8.9% 5.2% 6.0% -1.8% 0.0% 0.3% 2.6%
2018 -23.1% 0.4% -1.5% 1.1% -6.9% -4.0% -3.1% -0.3%
2019 31.2% 11.6% 10.8% -2.3% 0.3% 0.7% 3.5%
2020 -5.1% 1.8% -11.4% -6.2% -4.5% -0.5%
2021 9.2% -14.4% -6.5% -4.3% 0.5%
2022 -32.9% -13.5% -8.5% -1.6%
2023 11.5% 6.9% 11.8%
2024 2.5% 11.9%
2025 22.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
48%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
52%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
48%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
52%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
47.6%
1y 3y N/A N/A
Large Cap
52.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CUK Carnival plc
52.2%
WPP WPP Plc.
47.4%
ERFSF EUROFINS SCIENTIFIC ORD SHS
0.4%

Latest News

7 months ago • businesswire.com

WPP 72 Hour Deadline Alert: Former Louisiana Attorney General And Kahn Swick & Foti, LLC Remind Investors With Losses In Excess Of $100,000 of Deadline in Class Action Lawsuits Against WPP plc - WPP

NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Kahn Swick & Foti, LLC (“KSF”) and KSF partner, the former Attorney General of Louisiana, Charles C. Foti,...

7 months ago • prnewswire.com

WPP Deadline: WPP Investors with Losses in Excess of $100K Have Opportunity to Lead WPP plc Securities Fraud Lawsuit

NEW YORK , Dec. 5, 2025 /PRNewswire/ --  Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of American Depositary Shares (...

7 months ago • prnewswire.com

WPP plc Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before December 8, 2025 to Discuss Your Rights - WPP

NEW YORK , Dec. 5, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in WPP plc ("WPP" or the "Company") (NYSE: WPP) of a class action ...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.03% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.54 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.99 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -14.11 -
Profitable Companies 52% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 7.98 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.83 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.36 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.74 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 1.48 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.65 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.65 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.56% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -309.9% -117.9%
Return on Equity Equity divided by market cap. 18.58% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.86% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.36% 3.31%

Sectors

Administrative and Support and Waste Management and Remediation Services 1.0%
Professional, Scientific, and Technical Services 0.9%
Other 98.2%

Countries

United Kingdom 90.8%
Ireland 2.4%
Bermuda 2.2%
Greece 1.0%
Israel 1.0%
South Africa 0.6%
France 0.5%
Switzerland 0.4%
Spain 0.3%
Other 0.3%
Lithuania 0.2%
Austria 0.2%
Netherlands 0.1%
Other 0.0%

Stock Screener

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%