Holdings of iShares MSCI United Kingdom ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.3 %
- Positions
- 73 in 3 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 1,484,664 | 312.4M $ | 9.64 % |
| 2 | HSBC Holdings PLC | 16,481,599 | 308.1M $ | 9.51 % |
| 3 | Shell PLC | 5,545,689 | 232.3M $ | 7.17 % |
| 4 | Unilever PLC | 2,086,644 | 153.3M $ | 4.73 % |
| 5 | Rolls-Royce Holdings PLC | 8,057,984 | 144.9M $ | 4.47 % |
| 6 | British American Tobacco PLC | 2,092,991 | 130.7M $ | 4.03 % |
| 7 | GSK PLC | 3,891,613 | 115.6M $ | 3.57 % |
| 8 | Rio Tinto PLC | 1,080,663 | 107.1M $ | 3.30 % |
| 9 | BP PLC | 15,063,268 | 97.6M $ | 3.01 % |
| 10 | National Grid PLC | 4,750,170 | 88.9M $ | 2.74 % |
| 11 | BAE Systems PLC | 2,876,971 | 82.2M $ | 2.53 % |
| 12 | Barclays PLC | 13,368,273 | 81.1M $ | 2.50 % |
| 13 | Lloyds Banking Group PLC | 56,656,847 | 77.4M $ | 2.39 % |
| 14 | Glencore PLC | 9,624,057 | 69.5M $ | 2.15 % |
| 15 | NatWest Group PLC | 7,692,982 | 63.9M $ | 1.97 % |
| 16 | RELX PLC | 1,747,407 | 61M $ | 1.88 % |
| 17 | Reckitt Benckiser Group PLC | 619,921 | 54.6M $ | 1.69 % |
| 18 | Anglo American PLC | 1,071,475 | 53.5M $ | 1.65 % |
| 19 | London Stock Exchange Group PLC | 447,301 | 53.3M $ | 1.64 % |
| 20 | Compass Group PLC | 1,625,146 | 49.8M $ | 1.54 % |
| 21 | Diageo PLC | 2,131,571 | 47.8M $ | 1.48 % |
| 22 | Haleon PLC | 8,527,123 | 46.8M $ | 1.44 % |
| 23 | Standard Chartered PLC | 1,863,205 | 46M $ | 1.42 % |
| 24 | 3i Group PLC | 951,014 | 42.5M $ | 1.31 % |
| 25 | SSE PLC | 1,154,801 | 41.7M $ | 1.29 % |
| 26 | Tesco PLC | 6,224,909 | 40.3M $ | 1.24 % |
| 27 | Prudential PLC | 2,455,281 | 37.6M $ | 1.16 % |
| 28 | Experian PLC | 878,486 | 33.1M $ | 1.02 % |
| 29 | Imperial Brands PLC | 734,105 | 32.9M $ | 1.01 % |
| 30 | Ashtead Group PLC | 403,950 | 28.9M $ | 0.89 % |
| 31 | Vodafone Group PLC | 18,286,554 | 28.2M $ | 0.87 % |
| 32 | Aviva PLC | 2,926,862 | 27M $ | 0.83 % |
| 33 | Antofagasta PLC | 377,567 | 21.7M $ | 0.67 % |
| 34 | Halma PLC | 364,057 | 20.5M $ | 0.63 % |
| 35 | Next PLC | 111,505 | 20.3M $ | 0.63 % |
| 36 | Legal & General Group PLC | 5,452,456 | 19.9M $ | 0.61 % |
| 37 | InterContinental Hotels Group PLC | 138,229 | 19M $ | 0.59 % |
| 38 | BT Group PLC | 5,730,893 | 16.7M $ | 0.52 % |
| 39 | Rentokil Initial PLC | 2,423,580 | 15M $ | 0.46 % |
| 40 | Smith & Nephew PLC | 769,735 | 14.2M $ | 0.44 % |
| 41 | Informa PLC | 1,242,559 | 14M $ | 0.43 % |
| 42 | Segro PLC | 1,231,517 | 13.9M $ | 0.43 % |
| 43 | Coca-Cola HBC AG | 209,084 | 13.6M $ | 0.42 % |
| 44 | Endeavour Mining PLC | 184,405 | 13.2M $ | 0.41 % |
| 45 | United Utilities Group PLC | 650,929 | 12.2M $ | 0.38 % |
| 46 | Fresnillo PLC | 212,107 | 12.1M $ | 0.37 % |
| 47 | Centrica PLC | 4,456,159 | 12M $ | 0.37 % |
| 48 | Smiths Group PLC | 314,511 | 11.6M $ | 0.36 % |
| 49 | Severn Trent PLC | 258,699 | 11.4M $ | 0.35 % |
| 50 | Marks & Spencer Group PLC | 1,976,793 | 10.6M $ | 0.33 % |
| 51 | Sage Group PLC/The | 920,045 | 10.1M $ | 0.31 % |
| 52 | Admiral Group PLC | 247,386 | 9.9M $ | 0.31 % |
| 53 | Intertek Group PLC | 147,427 | 9.4M $ | 0.29 % |
| 54 | M&G PLC | 2,193,902 | 9.4M $ | 0.29 % |
| 55 | Melrose Industries PLC | 1,205,096 | 9.2M $ | 0.28 % |
| 56 | Bunzl PLC | 310,521 | 9.2M $ | 0.28 % |
| 57 | Kingfisher PLC | 1,670,587 | 8.4M $ | 0.26 % |
| 58 | Associated British Foods PLC | 307,579 | 8.2M $ | 0.25 % |
| 59 | J Sainsbury PLC | 1,641,884 | 7.7M $ | 0.24 % |
| 60 | Spirax Group PLC | 70,599 | 7.5M $ | 0.23 % |
| 61 | Wise PLC | 638,916 | 7.4M $ | 0.23 % |
| 62 | Pearson PLC | 550,432 | 7.1M $ | 0.22 % |
| 63 | Standard Life PLC | 674,030 | 7M $ | 0.21 % |
| 64 | Barratt Redrow PLC | 1,292,315 | 6.3M $ | 0.20 % |
| 65 | Land Securities Group PLC | 677,252 | 5.9M $ | 0.18 % |
| 66 | Whitbread PLC | 165,381 | 5.8M $ | 0.18 % |
| 67 | DCC PLC | 81,086 | 5.7M $ | 0.17 % |
| 68 | Autotrader Group PLC | 833,278 | 5.5M $ | 0.17 % |
| 69 | Schroders PLC | 699,493 | 5.5M $ | 0.17 % |
| 70 | Entain PLC | 579,916 | 4.5M $ | 0.14 % |
| 71 | Hikma Pharmaceuticals PLC | 155,686 | 2.8M $ | 0.09 % |
| 72 | JD Sports Fashion PLC | 2,437,123 | 2.7M $ | 0.08 % |
| 73 | NMC Health PLC | 122,262 | 1.6 $ |
Sector breakdown
- Financials 22.1 %
- Consumer staples 14.5 %
- Health care 13.3 %
- Energy 10.3 %
- Industrials 9.0 %
- Materials 7.2 %
- Utilities 4.1 %
- Consumer discretionary 1.5 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 99.4 %
- USD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 99.7 %
- Ireland 0.2 %
- Isle of Man 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 71 | 3.2B $ | 99.68 % |
| 2 | Ireland | 1 | 5.7M $ | 0.18 % |
| 3 | Isle of Man | 1 | 4.5M $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares MSCI United Kingdom ETF". https://titelia.com/en/funds/S000046586