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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

271.9200 MXN 2.8200 1.05%

As of 16:09:34 ET on 01/29/2015.

Snapshot for iShares MSCI United Kingdom ETF (EWU*)

Open: 269.8400 High - Low: 271.9200 - 269.8400 Primary Exchange: Mexico
Volume: 609,679 52-Week Range: 240.7000 - 287.3300 Beta vs NDDUUK: 0.7063

ETF Chart for EWU*

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  • EWU*:MM 271.9200
  • 1D
  • 1M
  • 1Y
269.1000
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 2015-01-29) 2,913.2710
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) 6.75%

Performance for EWU*

1-Month +1.01% 1-Year +8.07%
3-Month +9.66% 3-Year +12.29%
Year To Date +2.03% 5-Year +9.99%
Expense Ratio 0.53

Top Fund Holdings for EWU*

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 21,135,643 198,336,242 6.770%
Royal Dutch Shell PLC 4,351,620 142,250,387 4.856%
BP PLC 20,333,064 133,628,221 4.561%
GlaxoSmithKline PLC 5,352,652 121,591,536 4.151%
British American Tobacco PLC 2,057,057 117,984,068 4.027%
Vodafone Group PLC 29,249,103 105,335,895 3.596%
AstraZeneca PLC 1,393,156 100,312,781 3.424%
Royal Dutch Shell PLC 2,693,860 91,924,006 3.138%
Diageo PLC 2,772,763 82,578,952 2.819%
Lloyds Banking Group PLC 63,021,181 71,517,685 2.441%

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

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