10x Insights
Loading account…
EWU

iShares MSCI United Kingdom ETF

Index fundEquityTracks the MSCI United Kingdom IndexETF
iShares Trust: EWUHoldings as of May 31, 2026Filed Jul 27, 2026

Developed international stock index ETF · tracks MSCI United Kingdom Index

As of its 2026 Q2 report, iShares MSCI United Kingdom ETF held 76 positions with $3.45B in net assets. Its ten largest holdings made up 52.4% of the fund. The EWU share class costs 0.5% a year. Over the 12 months to May 2026, EWU returned 21.8%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 6.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the EWU share class
Expense ratio · EWU
0.5%
$50 a year for every $10,000 invested
one share class
$3.45B
The whole fund, all share classes
76 holdings
52.4%in the top 10
Weight held in the ten largest holdings
Top 25 hold 79.3%
Return, 1 year · EWU
+21.8%
With dividends, to May 2026
3 yr total +66.0% · 5 yr total +68.7%
What this fund is
Objective, as filed

The iShares MSCI United Kingdom ETF (the Fund ) seeks to track the investment results of an index composed of U.K. equities.

Strategy, summarised

The fund tracks the MSCI United Kingdom Index, which measures large- and mid-capitalization U.K. equities, using representative sampling to hold a portfolio with investment characteristics similar to the index rather than all its components. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in industries to the same extent as the index, which as of August 2025 includes significant weightings in consumer goods and services and financials.

What you own

per cent of the fund
CompanyWeightValue
HSBC HOLDINGS PLC
10.06%
$346.80M
ASTRAZENECA PLC
8.98%
$309.63M
SHELL PLC
7.51%
$258.96M
ROLLS-ROYCE HOLDINGS PLC
4.71%
$162.47M
BRITISH AMERICAN TOBACCO P.L.C.
4.21%
$144.93M
UNILEVER PLC
3.83%
$132.14M
RIO TINTO PLC
3.74%
$128.93M
BP P.L.C.
3.47%
$119.58M
GSK PLC
3.21%
$110.81M
BARCLAYS PLC
2.64%
$90.92M
Showing 1–10 of 76 · the top 10 are 52.37% of the fund, the top 25 are 79.30%

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

All 76 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

99.41%
of net assets
Stocks99.03%
Other0.33%
Cash & short-term0.03%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

How it has done

Total return, dividends reinvested · to May 2026

EWU share class · total returns with dividends reinvested

1 year
+21.79%
3 years
+65.95%
Cumulative, not per year
5 years
+68.68%
Cumulative, not per year
Largest decline in 3 years
-8.38%
From a previous high to a later low
Cumulative return, last three years· Sep 2023 – May 2026

Volatility over the last 12 months: 12.21%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

iShares MSCI United Kingdom ETF is a developed international equity index ETF that tracks the MSCI United Kingdom Index.

Asset class
Equity
Region
Developed international
Management
Index (passive)
Fund type
ETF
Features
Non-diversified
Expense ratio, by class
0.50%· EWU 0.50%
Portfolio turnover
5.00% a year · as of 2025 Q4

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

3 new

DIPLOMA PLC
FTSE 100 IDX FUT SEP26
AUSTRALIAN DOLLAR

6 exited

WHITBREAD PLC
AUTOTRADER GROUP PLC
BARRATT REDROW PLC
Entain plc
JD SPORTS FASHION PLC
FTSE 100 IDX FUT JUN26
Connected research

Understand how this fund fits with the rest.

Explore shared holdings, compare funds and follow their businesses with your connected AI:

  • “Where do my funds overlap — EWU, QQQ and the fund in my 401(k)?”
  • “How do this fund’s ten biggest holdings stack up against each other?”
  • “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”
See how it works →All research tools with a subscription. Use your own AI account.