EWU

iShares MSCI United Kingdom ETFIShares
$45.95-0.37 (-0.80%)Close
AUM$3.08B
Expense Ratio0.50%
NAV$46.21
Holdings72
InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$46.31

Day Range

$45.66$46.09

52-Week Range

$33.19$48.68

Avg Volume

2.7M

Dividend Yield

3.54%

Expense Ratio

0.50%

AUM

$3.08B

Shares Outstanding

67.8M

Sector Breakdown

SectorWeight %
Financial Services24.79%
Consumer Defensive15.60%
Healthcare14.52%
Industrials13.35%
Energy10.40%
Basic Materials8.49%
Utilities5.04%
Consumer Cyclical4.18%
Communication Services2.33%
Technology0.67%
Real Estate0.63%

Country Allocation

CountryWeight %
United Kingdom93.67%
Switzerland2.54%
Hong Kong1.15%
Ireland1.08%
United States0.96%
Mexico0.33%
Other0.28%

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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI United Kingdom ETF (EWU) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $3.08B 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 52.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AZN.LASTRAZENECA PLC9.53%1,495,115$294.8M
2HSBA.LHSBC HOLDINGS PLC9.22%16,557,933$285.2M
3SHEL.LSHELL PLC7.60%5,495,610$235.2M
4RR.LROLLS-ROYCE HOLDINGS PLC4.62%8,096,296$142.8M
5ULVR.LUNILEVER PLC4.49%2,102,231$138.8M
6BATS.LBRITISH AMERICAN TOBACCO4.04%2,100,038$124.9M
7GSK.LGLAXOSMITHKLINE3.53%3,928,686$109.1M
8BP.LBP PLC3.30%15,177,012$102.0M
9RIO.LRIO TINTO PLC3.24%1,088,249$100.1M
10BA.LBAE SYSTEMS PLC2.83%2,892,844$87.5M
11NG.LNATIONAL GRID PLC2.81%4,789,837$86.9M
12LLOY.LLLOYDS BANKING GROUP PLC2.45%56,771,497$75.6M
13BARC.LBARCLAYS PLC2.43%13,368,273$75.2M
14GLEN.LGLENCORE PLC2.19%9,624,057$67.7M
15REL.LRELX PLC2.00%1,755,440$62.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.80%—
1W
-1.97%—
1M
-0.92%—
3M
+7.00%—
6M
+10.03%—
YTD
+4.16%—
1Y
+24.76%—
3Y
+47.63%—
5Y
+46.04%—

Moving Averages

20-Day MA

$47.33

Below 20-Day MA
50-Day MA

$46.11

Below 50-Day MA
200-Day MA

$42.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.68

Current Price

$45.95

52-Week Low

$33.19

$33.19$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(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.50%0.67%1.09%
AUM$3.08B$3.06B$1.01B
Dividend Yield3.54%4.52%6.34%
Avg Volume2.7M1.4M978.2K
Holdings72277236
Performance
1-Month Return—-3.78%-3.69%
6-Month Return+10.92%+3.45%+1.27%
YTD Return+5.30%+1.56%+0.21%
1-Year Return+24.99%+16.03%+12.68%

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