EWU ETF

EWU ETF
$47.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.8B
Expense Ratio
0.50%
Dividend Yield (Current)
3.10%
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+17.75%
5 Year+12.44%
10 Year+8.52%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc11.00%
SHELShell Plc7.79%
AZN:LNAstraZeneca PLC7.58%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 5.35%
ULVR:LNUnilever Plc Ord Gbp.03114.33%
Top 10 Concentration: 52.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
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 $3.79B 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 12.44%. EWU dividend yield stands at 3.10%, paid semi-annually.

EWU top holdings include Hsbc Securities Inc (11.0%), Shell Plc (7.8%), AstraZeneca PLC (7.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (5.3%), 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
+17.75%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials11.00%
2SHELShell PlcEnergy7.79%
3AZN:LNAstraZeneca PLCUnknown7.58%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown5.35%
5ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples4.33%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.46%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown3.43%
8BP:LNBp Plc Unknown3.38%
9GSK:LNGSK plcUnknown3.14%
10BARC:LNBarclays PlcUnknown2.82%