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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

297.3501 MXN 1.1499 0.39%

As of 16:09:06 ET on 05/29/2015.

Snapshot for iShares MSCI United Kingdom ETF (EWU*)

Open: 296.8901 High - Low: 299.5300 - 296.8901 Primary Exchange: Mexico
Volume: 660,121 52-Week Range: 240.7000 - 306.0000 Beta vs NDDUUK: 0.7053

ETF Chart for EWU*

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  • EWU*:MM 297.3500
  • 1D
  • 1M
  • 1Y
298.5000
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 2015-05-29) 3,050.2390
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) 6.17%

Performance for EWU*

1-Month +0.87% 1-Year +13.72%
3-Month +3.97% 3-Year +15.59%
Year To Date +11.58% 5-Year +14.52%
Expense Ratio 0.53

Top Fund Holdings for EWU*

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 21,031,850 200,548,667 6.645%
BP PLC 19,989,588 138,556,135 4.591%
Royal Dutch Shell PLC 4,285,023 128,030,639 4.242%
GlaxoSmithKline PLC 5,326,912 118,922,649 3.940%
British American Tobacco PLC 2,042,813 115,310,189 3.821%
Vodafone Group PLC 29,051,185 112,699,118 3.734%
AstraZeneca PLC 1,383,894 95,055,833 3.149%
Lloyds Banking Group PLC 62,574,574 84,143,498 2.788%
Royal Dutch Shell PLC 2,674,423 81,175,843 2.690%
Diageo PLC 2,754,731 77,568,808 2.570%

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

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