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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI United Kingdom ETF

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EWU*:MM

285.9900 MXN 0.5600 0.20%

As of 16:09:08 ET on 02/27/2015.

Snapshot for iShares MSCI United Kingdom ETF (EWU*)

Open: 285.4400 High - Low: 286.5000 - 285.4400 Primary Exchange: Mexico
Volume: 13,195 52-Week Range: 240.7000 - 288.2600 Beta vs NDDUUK: 0.7036

ETF Chart for EWU*

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  • EWU*:MM 285.9900
  • 1D
  • 1M
  • 1Y
286.5500
Interactive EWU* Chart

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Fund Profile & Information for EWU*

iShares MSCI United Kingdom ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the British market, as measured by the MSCI United Kingdom Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 2006-01-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWU*

NAV (on 2008-12-02) 158.9657
Assets (M) (on 2015-02-27) 3,056.2461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWU*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3501
Dividend Yield (ttm) 6.42%

Performance for EWU*

1-Month +5.91% 1-Year +8.29%
3-Month +10.40% 3-Year +13.28%
Year To Date +7.31% 5-Year +11.73%
Expense Ratio 0.53

Top Fund Holdings for EWU*

Filing Date: 02/26/2015
Name Position Value % of Total
HSBC Holdings PLC 21,165,399 189,656,918 6.257%
Royal Dutch Shell PLC 4,357,821 141,365,185 4.664%
BP PLC 20,361,894 140,544,553 4.637%
GlaxoSmithKline PLC 5,360,109 128,334,218 4.234%
British American Tobacco PLC 2,060,258 120,462,319 3.974%
Vodafone Group PLC 29,290,168 101,401,123 3.345%
AstraZeneca PLC 1,395,521 96,000,981 3.167%
Royal Dutch Shell PLC 2,697,322 91,073,516 3.005%
Diageo PLC 2,776,793 82,783,218 2.731%
Lloyds Banking Group PLC 63,110,084 76,328,415 2.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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