AUM $3.63BER 0.50%NAV $46.62Holdings 67Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$45.81Day Range
$46.09$46.98
52-Week Range
$38.90$48.68
Avg Volume
1.7MDividend Yield
3.54%Expense Ratio
0.50%AUM
$3.63BShares Outstanding
73.9METF 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 % |
|---|---|
| Financial Services | 26.59% |
| Healthcare | 13.94% |
| Consumer Defensive | 13.86% |
| Industrials | 12.67% |
| Energy | 11.08% |
| Basic Materials | 9.07% |
| Utilities | 4.92% |
| Consumer Cyclical | 3.63% |
| Communication Services | 2.19% |
| Cash & Others | 0.85% |
| Technology | 0.63% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.32% |
| Switzerland | 2.81% |
| Hong Kong | 1.16% |
| United States | 1.01% |
| Ireland | 0.99% |
| Other | 0.41% |
| Mexico | 0.30% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $3.63B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 67 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 5.08% | 20,036,001 | $368.2M |
| 2 | AZN.L | ASTRAZENECA PLC | 4.44% | 1,766,663 | $321.9M |
| 3 | SHEL.L | SHELL PLC | 3.93% | 6,560,925 | $284.8M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.30% | 9,812,374 | $166.6M |
| 5 | ULVR.L | UNILEVER PLC | 1.93% | 2,552,627 | $139.9M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 1.88% | 2,346,043 | $136.2M |
| 7 | BP.L | BP PLC | 1.85% | 18,343,236 | $134.3M |
| 8 | RIO.L | RIO TINTO PLC | 1.81% | 1,246,201 | $131.5M |
| 9 | GSK.L | GLAXOSMITHKLINE | 1.67% | 4,739,500 | $121.2M |
| 10 | BARC.L | BARCLAYS PLC | 1.37% | 15,986,417 | $99.7M |
| 11 | NG.L | NATIONAL GRID PLC | 1.29% | 5,810,390 | $93.7M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 1.27% | 68,351,132 | $92.3M |
| 13 | GLEN.L | GLENCORE PLC | 1.24% | 10,968,236 | $89.9M |
| 14 | BA.L | BAE SYSTEMS PLC | 1.22% | 3,422,746 | $88.2M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.04% | 9,323,747 | $75.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.46% | |
| 1W | +0.04% | |
| 1M | +0.00% | |
| 3M | +1.71% | |
| 6M | +7.20% | |
| YTD | +5.49% | |
| 1Y | +15.01% | |
| 3Y | +45.07% | |
| 5Y | +38.88% |
Moving Averages
20-Day MA
$46.70
Above 20-Day MA50-Day MA
$46.90
Above 50-Day MA200-Day MA
$44.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.68
Current Price
$46.95
52-Week Low
$38.90
$38.90$48.68
Current Yield
3.54%
Annual Dividend
$3.0497
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8291 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8110 | Jun 20, 2025 |
| 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 |
| Dec 13, 2022 | $0.4704 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5803 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8757 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5664 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3319 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3947 | Jun 19, 2020 |
| Dec 16, 2019 | $0.5988 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8104 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6372 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8258 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6611 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7402 | Jun 26, 2017 |
| Dec 21, 2016 | $0.4219 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3975 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWU | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $3.63B | $4.10B | $1.05B |
| Dividend Yield | 3.54% | 4.68% | 3.78% |
| Avg Volume | 1.7M | 1.0M | 630.6K |
| Holdings | 67 | 283 | 165 |
| Performance | |||
| 1-Month Return | +0.64% | +0.54% | +0.45% |
| 6-Month Return | +9.38% | +6.36% | +4.58% |
| YTD Return | +6.64% | +7.70% | +4.23% |
| 1-Year Return | +16.35% | +13.56% | +14.80% |
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