EWU ETF

EWU ETF
$48.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.9B
Expense Ratio
0.50%
Dividend Yield (Current)
3.07%
Holdings
74
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.06%
1 Year+25.92%
3 Year+17.73%
5 Year+12.42%
10 Year+8.51%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc10.73%
SHELShell Plc7.62%
AZN:LNAstraZeneca PLC7.53%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 5.45%
ULVR:LNUnilever Plc Ord Gbp.03114.31%
Top 10 Concentration: 52.11%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 15, 2026
12M Distributions
2 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWU ETF Overview

EWU ETF (iShares MSCI United Kingdom ETF) is managed by iShares by BlackRock (US) with $3.92B in net assets. EWU expense ratio is 0.50%, holding 74 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 1996-03-12.

EWU performance shows a YTD return of 11.06%. The 1-year return is 25.92% and the 5-year return is 12.42%. EWU dividend yield stands at 3.07%, paid semi-annually.

EWU top holdings include Hsbc Securities Inc (10.7%), Shell Plc (7.6%), AstraZeneca PLC (7.5%), Rolls Royce Holdings Plc Common Stock Gbp.2 (5.5%), Unilever Plc Ord Gbp.0311 (4.3%). Go to all EWU holdings, EWU sectors, or EWU dividends.

EWU can be compared against other funds. Use EWU overlap to find shared positions, or EWU vs another fund for a side-by-side view. EWU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.70%
YTD
+11.06%
1 Year
+25.92%
3 Year
+17.73%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials10.73%
2SHELShell PlcEnergy7.62%
3AZN:LNAstraZeneca PLCUnknown7.53%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown5.45%
5ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples4.31%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.63%
7BP:LNWest Ottawa Pub Sch DistUnknown3.34%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown3.31%
9GSK:LNGSK plcUnknown3.21%
10BARC:LNBarclays PlcUnknown2.98%