What is EWU's expense ratio?

iShares MSCI United Kingdom ETF charges a net expense ratio of 0.500%.

How large is iShares MSCI United Kingdom ETF?

EWU holds $3.93K in assets under management.

What index does EWU track?

iShares MSCI United Kingdom ETF tracks MSCI United Kingdom NR USD as its primary benchmark.

iShares MSCI United Kingdom ETF launched on March 12, 1996.

What currency does EWU trade in?

EWU trades in USD on NYSE Arca.

iShares MSCI United Kingdom ETF

Compare

EWU USExchange-Traded Fund

$48.40

Country - United Kingdom

Compare

About this fund

iShares MSCI United Kingdom ETF (EWU) is a Country - United Kingdom ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.50% net expense ratio and holds $3.93K in assets as of Aug 13, 2026. The fund tracks MSCI United Kingdom NR USD and was launched on Mar 12, 1996.

Benchmark: MSCI United Kingdom NR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $3.93K
Expense Ratio: 0.50%
Yield (12-mo): 2.55%
Morningstar Rating
Benchmark: MSCI United Kingdom NR USD
52-Week Range
Avg Daily Vol: 1.44M
Inception: Mar 12, 1996

NAV & premium/discount

as of Aug 12, 2026

NAV

$48.33

Premium / Discount

+0.09%

Median Prem/Disc (1Y)

+0.20%

52-Wk NAV High

$48.72

52-Wk NAV Low

$40.88

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI United Kingdom NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.14%

0.00%

+3.80%

+5.29%

+4.38%

YTD

+11.57%

+21.91%

3Y ann.

+18.70%

5Y ann.

+11.90%

10Y ann.

+8.45%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.63M

Avg Vol (1M)

1.24M

Avg Vol (3M)

1.44M

Avg Vol (1Y)

1.99M

Avg Spread

0.024%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.49%

Distributions

Frequency: Semi-Annually

12-month yield

2.55%

Recent payments per share (USD)

Jun 15, 2026

0.6663 USD

Dec 16, 2025

0.8291 USD

Jun 16, 2025

0.8110 USD

Dec 17, 2024

0.7265 USD

Classification

Frequently asked questions

What is EWU's expense ratio?: iShares MSCI United Kingdom ETF charges a net expense ratio of 0.500%.
How large is iShares MSCI United Kingdom ETF?: EWU holds $3.93K in assets under management.
What index does EWU track?: iShares MSCI United Kingdom ETF tracks MSCI United Kingdom NR USD as its primary benchmark.
When did EWU launch?: iShares MSCI United Kingdom ETF launched on March 12, 1996.
What currency does EWU trade in?: EWU trades in USD on NYSE Arca.