iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF reported 73 holdings worth US$3.45B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI United Kingdom ETF reported 73 holdings worth US$3.45B as of May 31, 2026. Largest: Hsbc Holdings Plc, Astrazeneca Plc and Shell Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$3.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hsbc Holdings Plc | 18.5M | US$347M | 10.1% |
| Astrazeneca Plc | 1.67M | US$310M | 9.0% |
| Shell Plc | 6.13M | US$259M | 7.5% |
| Rolls-royce Holdings Plc | 9.03M | US$162M | 4.7% |
| British American Tobacco P.l.c. | 2.34M | US$145M | 4.2% |
| Unilever Plc | 2.34M | US$132M | 3.8% |
| Rio Tinto Plc | 1.21M | US$129M | 3.7% |
| Bp Plc | 16.9M | US$120M | 3.5% |
| Gsk Plc | 4.38M | US$111M | 3.2% |
| Barclays Plc | 14.9M | US$90.9M | 2.6% |
| Bae Systems Plc | 3.23M | US$87.8M | 2.5% |
| Lloyds Banking Group Plc | 63.3M | US$86.6M | 2.5% |
| National Grid Plc | 5.34M | US$85.8M | 2.5% |
| Glencore Plc | 10.7M | US$81.6M | 2.4% |
| Natwest Group Plc | 8.6M | US$69.2M | 2.0% |
| Anglo American Plc | 1.2M | US$64.4M | 1.9% |
| Relx Plc | 1.96M | US$63.9M | 1.9% |
| London Stock Exchange Group Plc | 493K | US$59.6M | 1.7% |
| Compass Group Plc | 1.83M | US$58.6M | 1.7% |
| Standard Chartered Plc | 2.06M | US$55.3M | 1.6% |
| Diageo Plc | 2.39M | US$49.1M | 1.4% |
| Haleon Plc | 9.58M | US$43.2M | 1.3% |
| Reckitt Benckiser Group Plc | 694K | US$42.7M | 1.2% |
| Sse Plc | 1.3M | US$40.6M | 1.2% |
| Tesco Plc | 6.87M | US$39.8M | 1.2% |
| Prudential Plc | 2.74M | US$39M | 1.1% |
| Sunbelt Rentals Holdings, Inc. | 447K | US$35M | 1.0% |
| Experian Plc | 987K | US$34.1M | 0.99% |
| 3i Group Plc | 1.07M | US$32.5M | 0.94% |
| Vodafone Group Public Limited Company | 20.2M | US$30.3M | 0.88% |
| Imperial Brands Plc | 810K | US$29.4M | 0.85% |
| Aviva Plc | 3.28M | US$27M | 0.78% |
| Halma Plc | 409K | US$25.7M | 0.75% |
| Intercontinental Hotels Group Plc | 155K | US$23.8M | 0.69% |
| Antofagasta Plc | 423K | US$23.3M | 0.68% |
| Legal & General Group Plc | 6.14M | US$22.3M | 0.65% |
| Next Plc | 125K | US$22.2M | 0.64% |
| Bt Group Plc | 6.42M | US$18M | 0.52% |
| Rentokil Initial Plc | 2.72M | US$16.3M | 0.47% |
| Informa Plc | 1.38M | US$15M | 0.44% |
| United Utilities Group Plc | 797K | US$14.4M | 0.42% |
| Coca-cola Hbc Ag | 235K | US$13.5M | 0.39% |
| Segro Plc | 1.38M | US$13.4M | 0.39% |
| Smith & Nephew Plc | 868K | US$12.9M | 0.38% |
| Endeavour Mining Plc | 208K | US$12.8M | 0.37% |
| Centrica Plc | 4.92M | US$12.4M | 0.36% |
| Admiral Group Plc | 280K | US$12.4M | 0.36% |
| Intertek Group Plc | 165K | US$11.7M | 0.34% |
| Severn Trent Plc | 292K | US$11.6M | 0.34% |
| Sage Group Plc | 1.03M | US$11.6M | 0.34% |
| Smiths Group Plc | 342K | US$11.3M | 0.33% |
| Bunzl Plc | 350K | US$11.1M | 0.32% |
| Marks And Spencer Group Plc | 2.21M | US$10.6M | 0.31% |
| Fresnillo Plc | 237K | US$10.4M | 0.30% |
| M&g Plc | 2.45M | US$10.4M | 0.30% |
| Pearson Plc | 617K | US$9.17M | 0.27% |
| Wise Group Plc | 715K | US$8.96M | 0.26% |
| Melrose Industries Plc | 1.35M | US$8.51M | 0.25% |
| Associated British Foods Plc | 345K | US$8.43M | 0.24% |
| Standard Life Plc | 757K | US$7.88M | 0.23% |
| Spirax Group Plc. | 79,262 | US$7.38M | 0.21% |
| J Sainsbury Plc | 1.84M | US$7.31M | 0.21% |
| Kingfisher Plc | 1.85M | US$7.14M | 0.21% |
| Land Securities Group Plc | 763K | US$6.44M | 0.19% |
| Schroders Plc | 774K | US$6.06M | 0.18% |
| Whitbread Plc | 183K | US$5.75M | 0.17% |
| Autotrader Group Plc | 922K | US$5.45M | 0.16% |
| Barratt Redrow Plc | 1.46M | US$5.14M | 0.15% |
| Entain Plc | 655K | US$4.69M | 0.14% |
| Airtel Africa Plc | 982K | US$4.63M | 0.13% |
| Jd Sports Fashion Plc | 2.7M | US$3.05M | 0.09% |
| Hikma Pharmaceuticals Plc | 0 | US$0 | 0.00% |
| Dcc Plc | 0 | US$0 | 0.00% |