EWU · ARCA · ETF
iShares MSCI United Kingdom ETF (EWU) Price, Holdings & Fees
iShares MSCI United Kingdom ETF (EWU) closed at $573.08 on Oct 9, 2026, down 0.18% from the previous close of $574.12.
Share price, past year
1Y +22.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $573.08 |
| Sep 30, 2026 | $579.24 |
| Aug 31, 2026 | $544.74 |
| Jul 31, 2026 | $557.68 |
| Jun 30, 2026 | $565.05 |
| May 29, 2026 | $535.43 |
| Apr 30, 2026 | $522.49 |
| Mar 31, 2026 | $519.46 |
| Feb 27, 2026 | $513.30 |
| Jan 30, 2026 | $494.87 |
| Dec 31, 2025 | $512.29 |
| Nov 28, 2025 | $520.23 |
| Oct 31, 2025 | $494.26 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $3.4B
- as of May 31, 2026
- Holdings
- 76
- as of May 31, 2026
- 52-week range
- $457.68 – $588.35
iShares MSCI United Kingdom ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI United Kingdom ETF held 76 investments worth $3.45B as of May 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 10.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 10.06% | $346.80M |
| 2 | ASTRAZENECA PLC | 8.98% | $309.63M |
| 3 | SHELL PLC | 7.51% | $258.96M |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 4.71% | $162.47M |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. | 4.20% | $144.93M |
| 6 | UNILEVER PLC | 3.83% | $132.14M |
| 7 | RIO TINTO PLC | 3.74% | $128.93M |
| 8 | BP P.L.C. | 3.47% | $119.58M |
| 9 | GSK PLC | 3.21% | $110.81M |
| 10 | BARCLAYS PLC | 2.64% | $90.92M |
| 11 | BAE SYSTEMS PLC | 2.55% | $87.79M |
| 12 | LLOYDS BANKING GROUP PLC | 2.51% | $86.61M |
| 13 | NATIONAL GRID PLC | 2.49% | $85.75M |
| 14 | GLENCORE PLC | 2.37% | $81.58M |
| 15 | NATWEST GROUP PLC | 2.01% | $69.17M |
| 16 | ANGLO AMERICAN PLC | 1.87% | $64.40M |
| 17 | RELX PLC | 1.85% | $63.90M |
| 18 | LONDON STOCK EXCHANGE GROUP PLC | 1.73% | $59.64M |
| 19 | COMPASS GROUP PLC | 1.70% | $58.64M |
| 20 | STANDARD CHARTERED PLC | 1.60% | $55.27M |
| 21 | DIAGEO PLC | 1.42% | $49.07M |
| 22 | HALEON PLC | 1.25% | $43.24M |
| 23 | RECKITT BENCKISER GROUP PLC | 1.24% | $42.69M |
| 24 | SSE PLC | 1.18% | $40.59M |
| 25 | TESCO PLC | 1.15% | $39.81M |
Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.03% |
| Other | 0.33% |
| Cash and short-term investments | 0.03% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United Kingdom | 94.22% |
| Jersey | 3.62% |
| United States | 1.05% |
| Switzerland | 0.39% |
| Isle of Man | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI United Kingdom ETF's total return was −3.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.91% |
| Apr 30, 2026 | +4.65% |
| Mar 31, 2026 | −7.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI United Kingdom ETF
- Ticker
- EWU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000046586
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI United Kingdom ETF, and cover all of its funds.
Frequently asked questions
What is EWU's price?
iShares MSCI United Kingdom ETF (EWU) closed at $573.08 on Oct 9, 2026, down 0.18% from the previous close of $574.12.
What is EWU's expense ratio?
iShares MSCI United Kingdom ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EWU hold?
iShares MSCI United Kingdom ETF held 76 investments worth $3.45B as of May 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 10.06% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, ASTRAZENECA PLC, SHELL PLC, ROLLS-ROYCE HOLDINGS PLC, BRITISH AMERICAN TOBACCO P.L.C..
How has EWU performed?
Over the 3 months to May 31, 2026, iShares MSCI United Kingdom ETF's total return was −3.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures