Holdings (Monthly)
Guide ↗
iShares MSCI United Kingdom ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | N/A | May 2026 | 18,468,400 | NEW | $346.8M | — | 10.06% | EC |
| 2 | ASTRAZENECA PLC | N/A | May 2026 | 1,667,679 | NEW | $309.6M | — | 8.98% | EC |
| 3 | SHELL PLC | N/A | May 2026 | 6,128,554 | NEW | $259.0M | — | 7.51% | EC |
| 4 | ROLLS-ROYCE HOLDINGS PLC | N/A | May 2026 | 9,030,468 | NEW | $162.5M | — | 4.71% | EC |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | May 2026 | 2,342,308 | NEW | $144.9M | — | 4.20% | EC |
| 6 | UNILEVER PLC | N/A | May 2026 | 2,344,879 | NEW | $132.1M | — | 3.83% | EC |
| 7 | RIO TINTO PLC | N/A | May 2026 | 1,213,858 | NEW | $128.9M | — | 3.74% | EC |
| 8 | BP P.L.C. | N/A | May 2026 | 16,928,821 | NEW | $119.6M | — | 3.47% | EC |
| 9 | GSK PLC | N/A | May 2026 | 4,382,273 | NEW | $110.8M | — | 3.21% | EC |
| 10 | BARCLAYS PLC | N/A | May 2026 | 14,883,597 | NEW | $90.9M | — | 2.64% | EC |
| 11 | BAE SYSTEMS PLC | N/A | May 2026 | 3,226,669 | NEW | $87.8M | — | 2.55% | EC |
| 12 | LLOYDS BANKING GROUP PLC | N/A | May 2026 | 63,319,377 | NEW | $86.6M | — | 2.51% | EC |
| 13 | NATIONAL GRID PLC | N/A | May 2026 | 5,342,764 | NEW | $85.8M | — | 2.49% | EC |
| 14 | GLENCORE PLC | N/A | May 2026 | 10,726,095 | NEW | $81.6M | — | 2.37% | EC |
| 15 | NATWEST GROUP PLC | N/A | May 2026 | 8,599,725 | NEW | $69.2M | — | 2.01% | EC |
| 16 | ANGLO AMERICAN PLC | N/A | May 2026 | 1,203,411 | NEW | $64.4M | — | 1.87% | EC |
| 17 | RELX PLC | N/A | May 2026 | 1,957,990 | NEW | $63.9M | — | 1.85% | EC |
| 18 | LONDON STOCK EXCHANGE GROUP PLC | N/A | May 2026 | 492,861 | NEW | $59.6M | — | 1.73% | EC |
| 19 | COMPASS GROUP PLC | N/A | May 2026 | 1,828,460 | NEW | $58.6M | — | 1.70% | EC |
| 20 | STANDARD CHARTERED PLC | N/A | May 2026 | 2,063,915 | NEW | $55.3M | — | 1.60% | EC |
| 21 | DIAGEO PLC | N/A | May 2026 | 2,394,059 | NEW | $49.1M | — | 1.42% | EC |
| 22 | HALEON PLC | N/A | May 2026 | 9,577,206 | NEW | $43.2M | — | 1.25% | EC |
| 23 | RECKITT BENCKISER GROUP PLC | N/A | May 2026 | 693,684 | NEW | $42.7M | — | 1.24% | EC |
| 24 | SSE PLC | N/A | May 2026 | 1,298,060 | NEW | $40.6M | — | 1.18% | EC |
| 25 | TESCO PLC | N/A | May 2026 | 6,867,408 | NEW | $39.8M | — | 1.15% | EC |
| 26 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | May 2026 | 2,737,680 | NEW | $39.0M | — | 1.13% | EC |
| 27 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | May 2026 | 446,976 | NEW | $35.0M | — | 1.02% | EC |
| 28 | EXPERIAN PLC | N/A | May 2026 | 987,198 | NEW | $34.1M | — | 0.99% | EC |
| 29 | 3I GROUP PLC | N/A | May 2026 | 1,068,985 | NEW | $32.5M | — | 0.94% | EC |
| 30 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 20,164,633 | NEW | $30.3M | — | 0.88% | EC |
| 31 | IMPERIAL BRANDS PLC | N/A | May 2026 | 810,145 | NEW | $29.4M | — | 0.85% | EC |
| 32 | AVIVA PLC | N/A | May 2026 | 3,280,048 | NEW | $27.0M | — | 0.78% | EC |
| 33 | HALMA PUBLIC LIMITED COMPANY | N/A | May 2026 | 408,662 | NEW | $25.7M | — | 0.75% | EC |
| 34 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | May 2026 | 154,909 | NEW | $23.8M | — | 0.69% | EC |
| 35 | ANTOFAGASTA PLC | N/A | May 2026 | 422,900 | NEW | $23.3M | — | 0.68% | EC |
| 36 | LEGAL & GENERAL GROUP PLC | N/A | May 2026 | 6,140,103 | NEW | $22.3M | — | 0.65% | EC |
| 37 | NEXT PLC | N/A | May 2026 | 125,239 | NEW | $22.2M | — | 0.64% | EC |
| 38 | BT GROUP PLC | N/A | May 2026 | 6,417,520 | NEW | $18.0M | — | 0.52% | EC |
| 39 | RENTOKIL INITIAL PLC | N/A | May 2026 | 2,716,230 | NEW | $16.3M | — | 0.47% | EC |
| 40 | INFORMA PLC | N/A | May 2026 | 1,384,406 | NEW | $15.0M | — | 0.44% | EC |
| 41 | UNITED UTILITIES GROUP PLC | N/A | May 2026 | 796,558 | NEW | $14.4M | — | 0.42% | EC |
| 42 | Coca-Cola HBC AG | N/A | May 2026 | 234,810 | NEW | $13.5M | — | 0.39% | EC |
| 43 | SEGRO PUBLIC LIMITED COMPANY | N/A | May 2026 | 1,384,579 | NEW | $13.4M | — | 0.39% | EC |
| 44 | SMITH & NEPHEW PLC | N/A | May 2026 | 867,513 | NEW | $12.9M | — | 0.38% | EC |
| 45 | ENDEAVOUR MINING PLC | N/A | May 2026 | 207,691 | NEW | $12.8M | — | 0.37% | EC |
| 46 | CENTRICA PLC | N/A | May 2026 | 4,924,235 | NEW | $12.4M | — | 0.36% | EC |
| 47 | ADMIRAL GROUP PLC | N/A | May 2026 | 279,961 | NEW | $12.4M | — | 0.36% | EC |
| 48 | INTERTEK GROUP PLC | N/A | May 2026 | 165,265 | NEW | $11.7M | — | 0.34% | EC |
| 49 | SEVERN TRENT PLC | N/A | May 2026 | 291,503 | NEW | $11.6M | — | 0.34% | EC |
| 50 | THE SAGE GROUP PLC. | N/A | May 2026 | 1,027,148 | NEW | $11.6M | — | 0.34% | EC |
| 51 | GREAT BRITISH POUND | N/A | May 2026 | 8,425,514 | NEW | $11.3M | — | 0.33% | — |
| 52 | SMITHS GROUP PLC | N/A | May 2026 | 342,049 | NEW | $11.3M | — | 0.33% | EC |
| 53 | BUNZL PUBLIC LIMITED COMPANY | N/A | May 2026 | 350,149 | NEW | $11.1M | — | 0.32% | EC |
| 54 | MARKS AND SPENCER GROUP P.L.C. | N/A | May 2026 | 2,209,878 | NEW | $10.6M | — | 0.31% | EC |
| 55 | FRESNILLO PLC | N/A | May 2026 | 236,981 | NEW | $10.4M | — | 0.30% | EC |
| 56 | M&G PLC | N/A | May 2026 | 2,454,087 | NEW | $10.4M | — | 0.30% | EC |
| 57 | PEARSON PLC | N/A | May 2026 | 616,741 | NEW | $9.2M | — | 0.27% | EC |
| 58 | Wise Group PLC | N/A | May 2026 | 715,403 | NEW | $9.0M | — | 0.26% | EC |
| 59 | MELROSE INDUSTRIES PLC | N/A | May 2026 | 1,348,617 | NEW | $8.5M | — | 0.25% | EC |
| 60 | ASSOCIATED BRITISH FOODS PLC | N/A | May 2026 | 344,535 | NEW | $8.4M | — | 0.24% | EC |
| 61 | STANDARD LIFE PLC | N/A | May 2026 | 757,059 | NEW | $7.9M | — | 0.23% | EC |
| 62 | SPIRAX GROUP PLC | N/A | May 2026 | 79,262 | NEW | $7.4M | — | 0.21% | EC |
| 63 | J SAINSBURY PLC | N/A | May 2026 | 1,839,845 | NEW | $7.3M | — | 0.21% | EC |
| 64 | KINGFISHER PLC | N/A | May 2026 | 1,848,655 | NEW | $7.1M | — | 0.21% | EC |
| 65 | LAND SECURITIES GROUP PLC | N/A | May 2026 | 763,101 | NEW | $6.4M | — | 0.19% | EC |
| 66 | SCHRODERS PLC | N/A | May 2026 | 774,043 | NEW | $6.1M | — | 0.18% | EC |
| 67 | WHITBREAD PLC | N/A | May 2026 | 182,989 | NEW | $5.7M | — | 0.17% | EC |
| 68 | AUTOTRADER GROUP PLC | N/A | May 2026 | 922,099 | NEW | $5.5M | — | 0.16% | EC |
| 69 | BARRATT REDROW PLC | N/A | May 2026 | 1,457,498 | NEW | $5.1M | — | 0.15% | EC |
| 70 | Entain plc | N/A | May 2026 | 655,204 | NEW | $4.7M | — | 0.14% | EC |
| 71 | AIRTEL AFRICA PLC | N/A | May 2026 | 981,618 | NEW | $4.6M | — | 0.13% | EC |
| 72 | JD SPORTS FASHION PLC | N/A | May 2026 | 2,696,912 | NEW | $3.1M | — | 0.09% | EC |
| 73 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,066,494 | -543,506 | $1.1M | -33.8% | 0.03% | STIV |
| 74 | FTSE 100 IDX FUT JUN26 | XM26 | May 2026 | 232 | NEW | $464K | — | 0.01% | DE |
| 75 | EURO | N/A | May 2026 | 57,882 | NEW | $68K | — | 0.00% | — |
| 76 | NMC HEALTH PLC | N/A | May 2026 | 122,262 | NEW | $2 | — | 0.00% | EC |
| ✕ | HSBC Holdings PLC | 000000000 | — | 16,481,599 | SOLD | $308.1M | — | — | — |
| ✕ | BlackRock Funds III | 066922519 | — | 4,100,973 | SOLD | $4.1M | — | — | — |