iShares MSCI United Kingdom ETF (BMV:EWU)
Mexico · Delayed Price · Currency is MXN 805.37
-4.88 (-0.60%)
Last updated: Feb 13, 2026, 2:00 PM CST
8.25% (1Y)
| Assets | 51.89B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.20 |
| Dividend (ttm) | 30.23 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.56% |
| 1-Year Return | +12.59% |
| Volume | 403,093 |
| Open | 810.25 |
| Previous Close | 810.25 |
| Day's Range | 805.37 - 810.38 |
| 52-Week Low | 684.50 |
| 52-Week High | 885.25 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Mar 12, 1996 |
About EWU
iShares MSCI United Kingdom ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI United Kingdom Index, by using representative sampling technique. iShares MSCI United Kingdom ETF was formed on March 12, 1996 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWU
Provider iShares
Index Tracked MSCI United Kingdom
Performance
EWU had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Top 10 Holdings
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 9.69% |
| HSBC Holdings plc | HSBA | 9.14% |
| Shell plc | SHEL | 7.02% |
| Unilever PLC | ULVR | 4.89% |
| Rolls-Royce Holdings plc | RR | 4.33% |
| British American Tobacco p.l.c. | BATS | 4.04% |
| GSK plc | GSK | 3.65% |
| Rio Tinto Group | RIO | 3.41% |
| BP p.l.c. | BP | 3.02% |
| National Grid plc | NG | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 14.90662 MXN | Dec 19, 2025 |
| Jun 16, 2025 | 15.32189 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 14.65293 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 12.56685 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 12.73369 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 10.85209 MXN | Jun 13, 2023 |