iShares MSCI United Kingdom ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"12/Mar/1996" Shares Outstanding,"75,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SHEL","SHELL PLC","Energy","Equity","223,376,545.24","8.66","223,376,545.24","6,768,805.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","218,913,921.53","8.48","218,913,921.53","1,613,623.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","154,890,833.38","6.00","154,890,833.38","19,941,804.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "ULVR","UNILEVER PLC","Consumer Staples","Equity","130,238,011.18","5.05","130,238,011.18","2,602,778.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BP.","BP PLC","Energy","Equity","110,895,415.63","4.30","110,895,415.63","17,817,909.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","92,249,582.50","3.57","92,249,582.50","4,283,541.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","86,342,204.69","3.35","86,342,204.69","2,326,940.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "REL","RELX PLC","Industrials","Equity","84,940,410.01","3.29","84,940,410.01","1,962,520.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RIO","RIO TINTO PLC","Materials","Equity","73,701,651.78","2.86","73,701,651.78","1,172,293.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","63,215,087.70","2.45","63,215,087.70","2,095,166.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","62,496,483.78","2.42","62,496,483.78","722,191.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLEN","GLENCORE PLC","Materials","Equity","58,454,669.98","2.27","58,454,669.98","10,795,156.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","53,962,736.07","2.09","53,962,736.07","3,156,818.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","52,517,187.51","2.04","52,517,187.51","433,517.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","51,908,580.05","2.01","51,908,580.05","3,871,979.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","51,764,105.28","2.01","51,764,105.28","1,778,935.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","46,694,435.27","1.81","46,694,435.27","8,761,259.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","43,181,366.26","1.67","43,181,366.26","66,171,619.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXPN","EXPERIAN PLC","Industrials","Equity","41,938,964.33","1.63","41,938,964.33","956,427.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41,647,016.54","1.61","41,647,016.54","743,037.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","36,476,485.59","1.41","36,476,485.59","184,255.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BARC","BARCLAYS PLC","Financials","Equity","36,164,180.78","1.40","36,164,180.78","15,774,950.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "III","3I GROUP PLC","Financials","Equity","35,854,943.35","1.39","35,854,943.35","1,013,199.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","32,100,877.33","1.24","32,100,877.33","1,321,894.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","32,009,354.39","1.24","32,009,354.39","455,516.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HLN","HALEON PLC","Consumer Staples","Equity","29,982,956.49","1.16","29,982,956.49","7,194,065.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TSCO","TESCO PLC","Consumer Staples","Equity","27,660,735.17","1.07","27,660,735.17","7,344,630.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PRU","PRUDENTIAL PLC","Financials","Equity","27,321,109.56","1.06","27,321,109.56","2,862,235.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SSE","SSE PLC","Utilities","Equity","23,705,365.21","0.92","23,705,365.21","1,132,077.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","20,992,653.79","0.81","20,992,653.79","23,943,993.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","20,198,839.90","0.78","20,198,839.90","2,354,738.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","20,072,315.24","0.78","20,072,315.24","6,220,430.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NWG","NATWEST GROUP PLC","Financials","Equity","19,736,225.75","0.76","19,736,225.75","5,946,379.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,314,920.37","0.75","19,314,920.37","870,928.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","18,048,826.28","0.70","18,048,826.28","172,015.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AV.","AVIVA PLC","Financials","Equity","17,815,734.70","0.69","17,815,734.70","2,842,895.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17,725,812.53","0.69","17,725,812.53","14,035,245.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","16,919,969.88","0.66","16,919,969.88","1,060,323.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,659,448.43","0.61","15,659,448.43","2,624,149.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INF","INFORMA PLC","Communication","Equity","15,110,368.41","0.59","15,110,368.41","1,428,749.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14,890,508.56","0.58","14,890,508.56","1,321,778.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","14,626,590.51","0.57","14,626,590.51","126,048.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BNZL","BUNZL","Industrials","Equity","13,571,926.02","0.53","13,571,926.02","351,643.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11,985,509.01","0.46","11,985,509.01","909,448.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","11,769,218.82","0.46","11,769,218.82","1,389,626.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HLMA","HALMA PLC","Information Technology","Equity","11,665,883.30","0.45","11,665,883.30","395,420.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11,297,104.32","0.44","11,297,104.32","355,808.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","10,563,652.28","0.41","10,563,652.28","168,329.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WPP","WPP PLC","Communication","Equity","10,469,331.08","0.41","10,469,331.08","1,120,517.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","10,308,476.70","0.40","10,308,476.70","411,195.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","9,812,905.54","0.38","9,812,905.54","76,929.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","9,711,567.40","0.38","9,711,567.40","271,813.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","9,394,087.00","0.36","9,394,087.00","711,450.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BT/A","BT GROUP PLC","Communication","Equity","9,306,194.12","0.36","9,306,194.12","6,744,729.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CNA","CENTRICA PLC","Utilities","Equity","9,117,436.39","0.35","9,117,436.39","5,596,247.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","9,014,468.04","0.35","9,014,468.04","281,009.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","8,509,763.73","0.33","8,509,763.73","651,015.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","8,459,256.20","0.33","8,459,256.20","138,018.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8,352,257.13","0.32","8,352,257.13","944,756.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNDI","MONDI PLC","Materials","Equity","8,152,448.87","0.32","8,152,448.87","461,572.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","8,042,924.56","0.31","8,042,924.56","193,980.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DCC","DCC PLC","Industrials","Equity","7,507,534.44","0.29","7,507,534.44","103,059.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","7,492,087.58","0.29","7,492,087.58","358,767.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WISE","WISE PLC CLASS A","Financials","Equity","7,481,052.80","0.29","7,481,052.80","642,320.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,320,513.44","0.28","7,320,513.44","230,197.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNG","M&G PLC","Financials","Equity","6,968,723.30","0.27","6,968,723.30","2,350,006.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6,608,487.97","0.26","6,608,487.97","109,882.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","6,539,249.40","0.25","6,539,249.40","659,587.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","6,519,595.15","0.25","6,519,595.15","3,680,710.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "USD","USD CASH","Cash and/or Derivatives","Cash","6,099,896.06","0.24","6,099,896.06","6,099,896.00","100.00","United States","-","USD","1.00","USD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,070,010.12","0.24","6,070,010.12","730,650.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","6,042,100.05","0.23","6,042,100.05","1,006,335.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,039,450.39","0.23","6,039,450.39","1,943,910.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,877,430.37","0.23","5,877,430.37","1,711,560.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,802,567.66","0.22","5,802,567.66","373,078.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","5,430,025.03","0.21","5,430,025.03","329,841.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","5,311,252.02","0.21","5,311,252.02","775,624.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","4,105,101.07","0.16","4,105,101.07","172,848.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","3,990,942.68","0.15","3,990,942.68","2,717,125.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDR","SCHRODERS PLC","Financials","Equity","3,959,678.80","0.15","3,959,678.80","841,681.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EDV","ENDEAVOUR MINING","Materials","Equity","3,771,132.66","0.15","3,771,132.66","188,866.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","3,557,514.98","0.14","3,557,514.98","603,822.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABDN","ABRDN PLC","Financials","Equity","3,479,792.40","0.13","3,479,792.40","1,930,150.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3,473,609.04","0.13","3,473,609.04","372,682.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","3,254,241.78","0.13","3,254,241.78","569,688.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,576,161.60","0.06","1,576,161.60","1,248,000.00","126.29","United Kingdom","-","USD","0.79","GBP","15/Oct/2015" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","820,000.00","0.03","820,000.00","820,000.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","314,649.08","0.01","314,649.08","290,790.00","108.21","European Union","-","USD","0.92","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","90.26","0.00","90.26","82.00","110.42","Switzerland","-","USD","0.91","CHF","-" "ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.46","0.00","0.46","1.00","73.59","Canada","-","USD","1.36","CAD","01/Jan/2000" "ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","-3.14","0.00","-3.14","-2.00","126.29","United Kingdom","-","USD","0.79","GBP","01/Jan/2000" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","26,019,491.66","259.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "NMC","NMC HEALTH PLC","Health Care","Equity","1.54","0.00","1.54","122,262.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-"