EWU
·NYSE
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Key Stats
Assets Under Management
2.78BUSD
Fund Flows (1Y)
-929.68MUSD
Dividend Yield
3.51%
Discount/Premium to NAV
0.28%
Shares Outstanding
63.70M
Expense Ratio
0.50%
About iShares MSCI United Kingdom ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI United Kingdom Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWU holds a concentrated basket of British large- and mid-caps that provides exposure to the UK equity market. This means that the fund covers approximately the top 85% of investable universe in the UK. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. It primarily consists of stocks traded on the London Stock Exchange. This index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Index constituents are reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
United Kingdom
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.32% | +4.22% | +28.87% | +23.31% | +40.22% | +50.40% |
NAV Total Return | +2.90% | +4.21% | +31.37% | +28.43% | +59.45% | +78.93% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.08%
Consumer Defensive
17.26%
Healthcare
14.28%
Energy
13.30%
Industrials
11.93%
Basic Materials
10.43%
Consumer Cyclical
5.65%
Utilities
4.39%
Communication Services
2.92%
Financial Services
18.08%
Consumer Defensive
17.26%
Healthcare
14.28%
Energy
13.30%
Industrials
11.93%
Basic Materials
10.43%
Consumer Cyclical
5.65%
Utilities
4.39%
Communication Services
2.92%
Show more
Asset
Region
97.93%
2.07%
Category
Ratio
Europe
97.93%
North America
2.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASTRAZENECA PLC
9.40%
HSBC HOLDINGS PLC
8.63%
SHELL PLC
7.01%
UNILEVER PLC
4.75%
BRITISH AMERICAN TOBACCO
4.18%
ROLLSROYCE HOLDINGS PLC
4.16%
GLAXOSMITHKLINE
3.34%
BP PLC
3.11%
RIO TINTO PLC
2.84%
BARCLAYS PLC
2.80%
Top 10 Weight 50.22%
81 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.829 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.811 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.726 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.683 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.747 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.622 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.470 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
