Holdings of iShares MSCI United Kingdom ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.0 %
- Positions
- 72 in 4 countries
- Top ten
- 52.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 18,468,400 | 346.8M $ | 10.06 % |
| 2 | AstraZeneca PLC | 1,667,679 | 309.6M $ | 8.98 % |
| 3 | SHELL PLC | 6,128,554 | 259M $ | 7.51 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 9,030,468 | 162.5M $ | 4.71 % |
| 5 | British American Tobacco PLC | 2,342,308 | 144.9M $ | 4.20 % |
| 6 | Unilever PLC | 2,344,879 | 132.1M $ | 3.83 % |
| 7 | RIO TINTO PLC | 1,213,858 | 128.9M $ | 3.74 % |
| 8 | BP PLC | 16,928,821 | 119.6M $ | 3.47 % |
| 9 | GSK PLC | 4,382,273 | 110.8M $ | 3.21 % |
| 10 | BARCLAYS PLC | 14,883,597 | 90.9M $ | 2.64 % |
| 11 | BAE SYSTEMS PLC | 3,226,669 | 87.8M $ | 2.55 % |
| 12 | LLOYDS BANKING GROUP PLC | 63,319,377 | 86.6M $ | 2.51 % |
| 13 | NATIONAL GRID PLC | 5,342,764 | 85.8M $ | 2.49 % |
| 14 | Glencore PLC | 10,726,095 | 81.6M $ | 2.37 % |
| 15 | NATWEST GROUP PLC | 8,599,725 | 69.2M $ | 2.01 % |
| 16 | Anglo American PLC | 1,203,411 | 64.4M $ | 1.87 % |
| 17 | RELX PLC | 1,957,990 | 63.9M $ | 1.85 % |
| 18 | London Stock Exchange Group PLC | 492,861 | 59.6M $ | 1.73 % |
| 19 | Compass Group PLC | 1,828,460 | 58.6M $ | 1.70 % |
| 20 | STANDARD CHARTERED PLC | 2,063,915 | 55.3M $ | 1.60 % |
| 21 | DIAGEO PLC | 2,394,059 | 49.1M $ | 1.42 % |
| 22 | Haleon PLC | 9,577,206 | 43.2M $ | 1.25 % |
| 23 | Reckitt Benckiser Group PLC | 693,684 | 42.7M $ | 1.24 % |
| 24 | SSE PLC | 1,298,060 | 40.6M $ | 1.18 % |
| 25 | Tesco PLC | 6,867,408 | 39.8M $ | 1.15 % |
| 26 | Prudential PLC | 2,737,680 | 39M $ | 1.13 % |
| 27 | Sunbelt Rentals Holdings Inc | 446,976 | 35M $ | 1.02 % |
| 28 | Experian PLC | 987,198 | 34.1M $ | 0.99 % |
| 29 | 3i Group PLC | 1,068,985 | 32.5M $ | 0.94 % |
| 30 | Vodafone Group PLC | 20,164,633 | 30.3M $ | 0.88 % |
| 31 | IMPERIAL BRANDS PLC | 810,145 | 29.4M $ | 0.85 % |
| 32 | AVIVA PLC | 3,280,048 | 27M $ | 0.78 % |
| 33 | Halma PLC | 408,662 | 25.7M $ | 0.75 % |
| 34 | InterContinental Hotels Group PLC | 154,909 | 23.8M $ | 0.69 % |
| 35 | ANTOFAGASTA PLC | 422,900 | 23.3M $ | 0.68 % |
| 36 | Legal & General Group PLC | 6,140,103 | 22.3M $ | 0.65 % |
| 37 | NEXT PLC | 125,239 | 22.2M $ | 0.64 % |
| 38 | BT GROUP PLC | 6,417,520 | 18M $ | 0.52 % |
| 39 | Rentokil Initial PLC | 2,716,230 | 16.3M $ | 0.47 % |
| 40 | Informa PLC | 1,384,406 | 15M $ | 0.44 % |
| 41 | United Utilities Group PLC | 796,558 | 14.4M $ | 0.42 % |
| 42 | Coca-Cola HBC AG | 234,810 | 13.5M $ | 0.39 % |
| 43 | Segro PLC | 1,384,579 | 13.4M $ | 0.39 % |
| 44 | Smith & Nephew PLC | 867,513 | 12.9M $ | 0.38 % |
| 45 | ENDEAVOUR MINING PLC | 207,691 | 12.8M $ | 0.37 % |
| 46 | CENTRICA PLC | 4,924,235 | 12.4M $ | 0.36 % |
| 47 | ADMIRAL GROUP PLC | 279,961 | 12.4M $ | 0.36 % |
| 48 | Intertek Group PLC | 165,265 | 11.7M $ | 0.34 % |
| 49 | SEVERN TRENT PLC | 291,503 | 11.6M $ | 0.34 % |
| 50 | Sage Group PLC/The | 1,027,148 | 11.6M $ | 0.34 % |
| 51 | Smiths Group PLC | 342,049 | 11.3M $ | 0.33 % |
| 52 | Bunzl PLC | 350,149 | 11.1M $ | 0.32 % |
| 53 | Marks & Spencer Group PLC | 2,209,878 | 10.6M $ | 0.31 % |
| 54 | Fresnillo PLC | 236,981 | 10.4M $ | 0.30 % |
| 55 | M&G PLC | 2,454,087 | 10.4M $ | 0.30 % |
| 56 | PEARSON PLC | 616,741 | 9.2M $ | 0.27 % |
| 57 | Wise Group PLC | 715,403 | 9M $ | 0.26 % |
| 58 | Melrose Industries PLC | 1,348,617 | 8.5M $ | 0.25 % |
| 59 | ASSOCIATED BRITISH FOODS PLC | 344,535 | 8.4M $ | 0.24 % |
| 60 | STANDARD LIFE PLC | 757,059 | 7.9M $ | 0.23 % |
| 61 | SPIRAX GROUP PLC | 79,262 | 7.4M $ | 0.21 % |
| 62 | J Sainsbury PLC | 1,839,845 | 7.3M $ | 0.21 % |
| 63 | KINGFISHER PLC | 1,848,655 | 7.1M $ | 0.21 % |
| 64 | Land Securities Group PLC | 763,101 | 6.4M $ | 0.19 % |
| 65 | Schroders PLC | 774,043 | 6.1M $ | 0.18 % |
| 66 | Whitbread PLC | 182,989 | 5.7M $ | 0.17 % |
| 67 | Autotrader Group PLC | 922,099 | 5.5M $ | 0.16 % |
| 68 | Barratt Redrow PLC | 1,457,498 | 5.1M $ | 0.15 % |
| 69 | Entain PLC | 655,204 | 4.7M $ | 0.14 % |
| 70 | AIRTEL AFRICA PLC | 981,618 | 4.6M $ | 0.13 % |
| 71 | JD SPORTS FASHION PLC | 2,696,912 | 3.1M $ | 0.09 % |
| 72 | NMC Health PLC | 122,262 | 1.6 $ |
Sector breakdown
- Financials 22.8 %
- Consumer staples 12.9 %
- Health care 12.3 %
- Energy 11.1 %
- Industrials 10.2 %
- Materials 8.1 %
- Utilities 3.7 %
- Consumer discretionary 1.7 %
- Unattributed 17.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 97.6 %
- USD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 96.4 %
- Switzerland 2.4 %
- United States 1.0 %
- Isle of Man 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 69 | 3.3B $ | 96.45 % |
| 2 | Switzerland | 1 | 81.6M $ | 2.39 % |
| 3 | United States | 1 | 35M $ | 1.03 % |
| 4 | Isle of Man | 1 | 4.7M $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares MSCI United Kingdom ETF". https://titelia.com/en/funds/S000046586