ETF Data
EWU ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EWU
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI United Kingdom ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (8.07%) |
| Domicile | US |
| Inception date | Mar 11, 1996 |
| NAV currency | USD |
| CUSIP | 46435G334 |
| ISIN | US46435G3341 |
| Field | Value |
|---|---|
| Price | $48.59 |
| Fund size | $3.78B |
| Expense ratio | 0.50% |
| Holdings count | 67 |
| NAV | $48.17 |
| Average volume | 2M |
| Distribution yield | 1.50% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC | 11.05% | $420.51M |
| SHEL.L | SHELL PLC | 8.01% | $304.62M |
| AZN.L | ASTRAZENECA PLC | 7.59% | $288.69M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 5.11% | $194.32M |
| ULVR.L | UNILEVER PLC | 4.37% | $166.12M |
| BP.L | BP PLC | 3.57% | $135.65M |
| BATS.L | BRITISH AMERICAN TOBACCO | 3.50% | $133.32M |
| RIO.L | RIO TINTO PLC | 3.39% | $129.07M |
| GSK.L | GLAXOSMITHKLINE | 3.18% | $120.82M |
| BARC.L | BARCLAYS PLC | 2.76% | $105.11M |
| LLOY.L | LLOYDS BANKING GROUP PLC | 2.70% | $102.58M |
| BA.L | BAE SYSTEMS PLC | 2.48% | $94.31M |
| NG.L | NATIONAL GRID PLC | 2.43% | $92.43M |
| GLEN.L | GLENCORE PLC | 2.35% | $89.48M |
| NWG.L | NATWEST GROUP PLC | 2.26% | $86.11M |
| REL.L | RELX PLC | 1.95% | $74.28M |
| AAL.L | ANGLO AMERICAN PLC | 1.83% | $69.59M |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 1.64% | $62.25M |
| CPG.L | COMPASS GROUP PLC | 1.62% | $61.58M |
| STAN.L | STANDARD CHARTERED PLC | 1.60% | $61.01M |
| DGE.L | DIAGEO PLC | 1.56% | $59.39M |
| RKT.L | RECKITT BENCKISER GROUP PLC | 1.43% | $54.31M |
| HLN.L | HALEON PLC | 1.37% | $52.01M |
| TSCO.L | TESCO PLC | 1.25% | $47.53M |
| SSE.L | SSE PLC | 1.21% | $46.04M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 8.07% |
| Cash & Others | 0.00% |
| Communication Services | 2.23% |
| Consumer Cyclical | 3.69% |
| Consumer Defensive | 14.68% |
| Energy | 11.65% |
| Financial Services | 26.68% |
| Healthcare | 13.08% |
| Industrials | 13.79% |
| Real Estate | 0.71% |
| Technology | 0.65% |
| Utilities | 4.77% |
| Field | Value |
|---|---|
| United Kingdom | 93.61% |
| Switzerland | 2.70% |
| Ireland | 1.15% |
| Hong Kong | 1.07% |
| United States | 0.91% |
| Other | 0.33% |
| Mexico | 0.24% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| BlackRock, Inc. | 23.96M | 11.75M | Jun 30, 2026 |
| BlackRock, Inc. | 23.96M | 11.75M | Jun 30, 2026 |
| ROYAL BANK OF CANADA | 6.07M | 1.36M | Jun 30, 2026 |
| ROYAL BANK OF CANADA | 6.07M | 1.36M | Jun 30, 2026 |
| ASSETMARK, INC | 610.81K | 602.73K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 198.49K | -3.02M | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 198.49K | -3.02M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -1.7M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -1.7M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 3.33M | -261.74K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.5 | percent | Sep 4, 2026 |
| Fund Size | 3,781,059,802 | currency | Sep 4, 2026 |
| Nav | 48.17 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,001,326 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.71 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 48.59 | price | Sep 4, 2026 |
| Volume | 350,611 | volume | Sep 4, 2026 |
| Rsi14 | 57 | index | Sep 4, 2026 |
| MACD | 0.2 | index | Sep 4, 2026 |
| MACD Signal | 0.29 | index | Sep 4, 2026 |
| MACD Histogram | -0.08 | index | Sep 4, 2026 |
| Adx14 | 18.66 | index | Sep 4, 2026 |
| Sma50 | 47.71 | price | Sep 4, 2026 |
| Sma200 | 46.25 | price | Sep 4, 2026 |
| Atr14 | 0.39 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,059,485.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 80 | score_0_100 | Sep 4, 2026 |
| Beta | 0.71 | ratio | Sep 4, 2026 |
| Volatility Annual | 15.22 | percent | Sep 4, 2026 |
| Max Drawdown | -9.92 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.88 | ratio | Sep 4, 2026 |
| Var95 | -1.32 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EWU ETF Data FAQ
What is iShares MSCI United Kingdom ETF's revenue?
iShares MSCI United Kingdom ETF's revenue is one of the core financial data points for EWU. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI United Kingdom ETF's revenue growing?
Revenue growth shows whether iShares MSCI United Kingdom ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EWU's EPS?
EWU's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI United Kingdom ETF's net income?
iShares MSCI United Kingdom ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI United Kingdom ETF generate?
Free cash flow shows how much cash iShares MSCI United Kingdom ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI United Kingdom ETF have?
Cash and debt help frame EWU's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.