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iShares MSCI United Kingdom ETF (EWU)
USD46.36
-0.24 (-0.52%)
AMEX USD US Equity
NAV
USD 46.45
-0.19% vs NAV
as of 2026-07-13
AUM
USD 3.98B
TER
0.50%
Yield (TTM)
3.23%
Distribution
Distributing · Semi-Annual
52-week range
39.59 – 48.68
Holdings
73
Issuer
IShares
About this ETF
This fund's goal is to closely follow the financial performance of a benchmark index comprising shares of companies in the United Kingdom.
ISIN
US46435G3341
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 10.85% |
| ASTRAZENECA PLC AZN.L | 8.33% |
| SHELL PLC SHEL.L | 7.32% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 5.18% |
| UNILEVER PLC ULVR.L | 4.31% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.84% |
| GLAXOSMITHKLINE GSK.L | 3.41% |
| BP PLC BP.L | 3.25% |
| RIO TINTO PLC RIO.L | 3.09% |
| BARCLAYS PLC BARC.L | 3.01% |
Sector mix
Price chart
USD46.36
-0.24 (-0.52%)
Loading historical data…
Returns
| 1 month | +1.20% |
| 3 months | -2.75% |
| 6 months | +3.95% |
| Year to date | +5.41% |
| 1 year | +15.12% |
| 3 years (ann.) | +13.98% |
| 5 years (ann.) | +7.01% |
| 10 years (ann.) | +4.19% |
Risk profile
| Volatility (1y, ann.) | 15.21% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -9.92% |
| Max drawdown (5y) | -26.24% |
| Max drawdown (full) | -66.94% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.6%
Effective holdings
25
Disclosed positions
73
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWU
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6663 |
| 2025-12-16 | 2025-12-19 | USD 0.8291 |
| 2025-06-16 | 2025-06-20 | USD 0.8110 |
| 2024-12-17 | 2024-12-20 | USD 0.7265 |
| 2024-06-11 | 2024-06-17 | USD 0.6831 |
| 2023-12-20 | 2023-12-27 | USD 0.7471 |
| 2023-06-07 | 2023-06-13 | USD 0.6224 |
| 2022-12-13 | 2022-12-19 | USD 0.4704 |
| 2022-06-09 | 2022-06-15 | USD 0.5804 |
| 2021-12-13 | 2021-12-17 | USD 0.8757 |
| 2021-06-10 | 2021-06-16 | USD 0.5664 |
| 2020-12-14 | 2020-12-18 | USD 0.3319 |
| 2020-06-15 | 2020-06-19 | USD 0.3947 |
| 2019-12-16 | 2019-12-20 | USD 0.5988 |
| 2019-06-17 | 2019-06-21 | USD 0.8104 |
| 2018-12-18 | 2018-12-24 | USD 0.6373 |
| 2018-06-19 | 2018-06-25 | USD 0.8259 |
| 2017-12-19 | 2017-12-26 | USD 0.6612 |
| 2017-06-20 | 2017-06-26 | USD 0.7402 |
| 2016-12-21 | 2016-12-28 | USD 0.4220 |
| 2016-06-22 | 2016-06-28 | USD 0.7960 |
| 2015-12-21 | — | USD 0.6320 |
| 2015-06-25 | 2015-07-01 | USD 0.6940 |
| 2014-12-17 | — | USD 0.7000 |
| 2014-06-25 | 2014-07-02 | USD 2.0380 |
| 2013-12-18 | — | USD 0.4740 |
| 2013-06-27 | — | USD 0.5240 |
| 2012-12-18 | — | USD 0.5060 |
| 2012-06-21 | — | USD 0.7760 |
| 2011-12-20 | — | USD 0.4620 |
| 2011-06-22 | — | USD 0.6060 |
| 2010-12-21 | — | USD 0.3440 |
| 2010-06-23 | — | USD 0.5020 |
| 2009-12-22 | — | USD 0.3700 |
| 2009-06-23 | — | USD 0.4680 |
| 2008-12-23 | — | USD 0.6720 |
| 2008-06-25 | — | USD 0.9480 |
| 2007-12-24 | — | USD 1.6880 |
| 2006-12-20 | — | USD 1.6260 |
| 2005-12-23 | — | USD 1.1580 |
Splits
| 2016-11-07 | 1:2 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(1 scored constituents)
Environmental
88.2
class avg 63.0
Social
87.4
class avg 62.3
Governance
76.8
class avg 64.9
Total ESG
84.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.4% |
