AUM $3.77BER 0.50%NAV $47.73Holdings 66Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$47.76Day Range
$47.55$47.96
52-Week Range
$41.34$49.39
Avg Volume
958.2KDividend Yield
3.54%Expense Ratio
0.50%AUM
$3.77BShares Outstanding
79.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 25.52% |
| Consumer Staples | 14.32% |
| Energy | 13.52% |
| Industrials | 12.66% |
| Health Care | 12.53% |
| Materials | 8.58% |
| Utilities | 4.90% |
| Consumer Discretionary | 3.66% |
| Communication | 2.05% |
| Information Technology | 0.97% |
| Real Estate | 0.70% |
| Cash and/or Derivatives | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.65% |
| Switzerland | 2.72% |
| Ireland | 1.03% |
| Hong Kong | 0.96% |
| Other | 0.42% |
| Mexico | 0.22% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Financial Services
- 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
The iShares MSCI United Kingdom ETF (EWU) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $3.77B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 66 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 10.22% | 20,466,233 | $385.4M |
| 2 | SHEL.L | SHELL | 9.47% | 6,897,078 | $357.2M |
| 3 | AZN.L | ASTRAZENECA PLC | 8.04% | 1,801,142 | $303.1M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.76% | 9,938,352 | $179.5M |
| 5 | ULVR.L | UNILEVER PLC | 4.43% | 2,565,803 | $167.1M |
| 6 | BP.L | BP PLC | 4.01% | 18,702,710 | $151.3M |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO | 3.66% | 2,383,758 | $137.9M |
| 8 | GSK.L | GLAXOSMITHKLINE | 3.16% | 4,818,209 | $119.3M |
| 9 | RIO.L | RIO TINTO | 3.02% | 1,270,584 | $114.1M |
| 10 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.58% | 69,289,069 | $97.2M |
| 11 | NG.L | NATIONAL GRID PLC | 2.49% | 5,926,447 | $93.7M |
| 12 | BARC.L | BARCLAYS PLC | 2.44% | 16,086,972 | $92.2M |
| 13 | BA.L | BAE SYSTEMS PLC | 2.37% | 3,489,732 | $89.4M |
| 14 | GLEN.L | GLENCORE PLC | 2.26% | 11,184,280 | $85.1M |
| 15 | NWG.L | NATWEST GROUP PLC | 2.25% | 9,484,673 | $84.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.66% | |
| 1M | +0.04% | |
| 3M | +0.97% | |
| 6M | +2.32% | |
| YTD | +7.26% | |
| 1Y | +12.45% | |
| 3Y | +54.69% | |
| 5Y | +41.26% |
Moving Averages
20-Day MA
$46.87
Above 20-Day MA50-Day MA
$47.68
Above 50-Day MA200-Day MA
$46.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.39
Current Price
$47.71
52-Week Low
$41.34
$41.34$49.39
Current Yield
3.54%
Annual Dividend
$2.9908
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6663 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6663 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8291 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8291 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8110 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8110 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7265 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7265 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6831 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7470 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6224 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6224 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4704 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4700 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5803 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5800 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8760 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8757 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5664 | Jun 16, 2021 |
| Jun 10, 2021 | $0.5660 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWU | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.63% |
| AUM | $3.77B | $12.55B | $1.15B |
| Dividend Yield | 3.54% | 3.15% | 3.76% |
| Avg Volume | 958.2K | 2.2M | 1.2M |
| Holdings | 66 | 450 | 184 |
| Performance | |||
| 1-Month Return | +0.04% | -2.25% | -2.37% |
| 6-Month Return | +2.92% | +1.93% | +2.37% |
| YTD Return | +8.44% | +7.98% | +4.72% |
| 1-Year Return | +6.02% | +4.63% | +2.59% |
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