EWU iShares MSCI United Kingdom ETF
MSCI United Kingdom NR USD

NAV as of 20-May-2022

31.9850

4 Week: 30.56 - 33.04

52 Week: 30.56 - 34.76

Latest Closing Price

32.08

Premium / Discount

0.25

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,655,906,302
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
89
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.201.40-2.29
1 Day1.010.000.00
1 Week1.744.140.42
1 Month-6.128.06-0.76
3 Months-6.3913.05-0.49
6 Months-2.7915.31-0.18
1 Year-5.4517.72-0.31
2 Years26.5527.430.97
3 Years-1.3843.23-0.03
5 Years-7.9047.00-0.17
10 Years104.9893.041.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.570720.0055-5.8636-7.9815-0.614721.7031-14.603120.4003-10.980417.8872
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.4219
21/06/201627/06/20160.3975
16/12/201423/12/20140.3502
24/06/201401/07/20141.0191
17/12/201329/12/20130.2371
26/06/201304/07/20130.2618
17/12/201226/12/20120.2532
20/06/201227/06/20120.3881
19/12/201128/12/20110.2308
21/06/201127/06/20110.3032

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 3,655,906,302

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC9.730212,230,50511,843355,727,828
2AstraZeneca PLC8.61812,460,8482,395315,069,137
3HSBC Holdings PLC5.366132,322,92731,289196,180,026
4Unilever PLC4.81094,079,5823,966175,881,740
5GSK PLC4.72897,993,0397,768172,884,762
6Diageo PLC4.51673,702,9903,588165,126,952
7BP PLC4.422731,365,72030,347161,691,406
8British American Tobacco PLC4.06113,462,8483,363148,470,846
9Rio Tinto PLC3.25961,784,2481,753119,168,812
10Glencore PLC2.680215,753,58316,09597,985,608

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.19
Large29.11
Medium17.13
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6780

Price/Book*

1.5808

Price/Sales*

1.2279

Price/Cash Flow*

6.5454

Dividend Yield*

3.8100

Growth Measures

Long-Term Earnings

9.2789

Historical Earnings

19.5759

Sales Growth

-0.8659

Cash-Flow Growth

8.9436

Book-Value Growth

2.6803

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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