EWU

iShares$46.04-0.53 (-1.13%)
AUM $3.45BER 0.50%NAV $46.82Holdings 72

Price Chart

Key Statistics

Previous Close

$46.55

Day Range

$45.91$46.16

52-Week Range

$37.88$48.68

Avg Volume

1.7M

Dividend Yield

3.54%

Expense Ratio

0.50%

AUM

$3.45B

Shares Outstanding

67.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.97%
Healthcare15.84%
Consumer Defensive13.38%
Energy13.38%
Industrials12.51%
Basic Materials8.90%
Utilities5.38%
Consumer Cyclical3.96%
Communication Services2.52%
Technology0.62%
Real Estate0.54%

Country Allocation

CountryWeight %
United Kingdom93.26%
Switzerland2.74%
Hong Kong1.21%
Ireland1.06%
United States0.99%
Other0.42%
Mexico0.32%

Fund Information

Issuer
iShares
Inception Date
Mar 12, 1996
Exchange
NYSE_ARCA
Description
The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares MSCI United Kingdom ETF (EWU) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $3.45B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 72 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 51.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1HSBA.LHSBC HOLDINGS PLC9.56%18,364,705$332.0M
2AZN.LASTRAZENECA PLC9.35%1,658,316$324.7M
3SHEL.LSHELL PLC7.81%6,094,144$271.2M
4RR.LROLLS-ROYCE HOLDINGS PLC4.05%8,979,764$140.8M
5ULVR.LUNILEVER PLC3.84%2,331,713$133.3M
6BATS.LBRITISH AMERICAN TOBACCO3.81%2,329,157$132.4M
7BP.LBP PLC3.73%16,833,770$129.7M
8GSK.LGLAXOSMITHKLINE3.52%4,357,668$122.2M
9RIO.LRIO TINTO PLC3.49%1,207,042$121.1M
10NG.LNATIONAL GRID PLC2.66%5,312,766$92.4M
11BA.LBAE SYSTEMS PLC2.60%3,208,552$90.2M
12BARC.LBARCLAYS PLC2.46%14,793,385$85.5M
13LLOY.LLLOYDS BANKING GROUP PLC2.42%62,963,855$84.1M
14GLEN.LGLENCORE PLC2.33%10,665,871$81.1M
15REL.LRELX PLC2.03%1,946,997$70.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.13%
1W
-1.92%
1M
+3.60%
3M
-0.86%
6M
+7.90%
YTD
+3.55%
1Y
+20.05%
3Y
+36.13%
5Y
+41.53%

Moving Averages

20-Day MA

$47.14

Below 20-Day MA
50-Day MA

$46.68

Below 50-Day MA
200-Day MA

$43.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.68

Current Price

$46.04

52-Week Low

$37.88

$37.88$48.68

Current Yield

3.54%

Annual Dividend

$3.0497

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.8291Dec 19, 2025
Jun 16, 2025$0.8110Jun 20, 2025
Dec 17, 2024$0.7265Dec 20, 2024
Jun 11, 2024$0.6831Jun 17, 2024
Dec 20, 2023$0.7470Dec 27, 2023
Jun 7, 2023$0.6224Jun 13, 2023
Dec 13, 2022$0.4704Dec 19, 2022
Jun 9, 2022$0.5803Jun 15, 2022
Dec 13, 2021$0.8757Dec 17, 2021
Jun 10, 2021$0.5664Jun 16, 2021
Dec 14, 2020$0.3319Dec 18, 2020
Jun 15, 2020$0.3947Jun 19, 2020
Dec 16, 2019$0.5988Dec 20, 2019
Jun 17, 2019$0.8104Jun 21, 2019
Dec 18, 2018$0.6372Dec 24, 2018
Jun 19, 2018$0.8258Jun 25, 2018
Dec 19, 2017$0.6611Dec 26, 2017
Jun 20, 2017$0.7402Jun 26, 2017
Dec 21, 2016$0.4219Dec 28, 2016
Jun 22, 2016$0.3975Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEWUFinancial Services(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.67%
AUM$3.45B$3.95B$1.06B
Dividend Yield3.54%4.64%3.78%
Avg Volume1.7M788.8K623.2K
Holdings72295165
Performance
1-Month Return+5.51%+7.15%+7.69%
6-Month Return+8.81%+3.68%+5.78%
YTD Return+5.84%+4.02%+3.40%
1-Year Return+22.69%+19.20%+22.21%

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