ETF profile for iShares MSCI United Kingdom ETF (EWU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI United Kingdom ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI United Kingdom ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the British market as measured by the MSCI United Kingdom Index. |
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| Prospectus |
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| Top 10 Holdings |
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| SHELL |
SHEL |
9.9051% |
| HSBC HOLDINGS PLC |
HSBA |
9.4277% |
| ASTRAZENECA PLC |
AZN |
8.3610% |
| ROLLS-ROYCE HOLDINGS PLC |
RR/ |
4.5243% |
| UNILEVER PLC |
ULVR |
4.3542% |
| BP PLC |
BP/ |
4.1527% |
| BRITISH AMERICAN TOBACCO |
BATS |
3.8287% |
| GLAXOSMITHKLINE |
GSK |
3.1085% |
| RIO TINTO |
RIO |
2.8044% |
| NATIONAL GRID PLC |
NG/ |
2.6442% |
|
Top 10 Holdings Weight: |
53.1% |
| Number of Holdings: |
76 |
| Shares Outstanding: |
78,200,000 |
| Total Net Assets: |
3,730,139,904 |
| NAV: |
47.63 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
UK |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
