iShares MSCI United Kingdom ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"85,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","434,384,112.05","10.89","434,384,112.05","21,838,393.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"AZN","ASTRAZENECA PLC","Health Care","Equity","319,590,967.31","8.01","319,590,967.31","1,921,839.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","308,696,714.96","7.74","308,696,714.96","7,137,059.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","194,708,666.48","4.88","194,708,666.48","10,674,036.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","173,030,387.98","4.34","173,030,387.98","2,776,778.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","159,748,095.27","4.00","159,748,095.27","2,552,072.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BP.","BP PLC","Energy","Equity","139,886,299.11","3.51","139,886,299.11","19,954,049.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","130,336,218.91","3.27","130,336,218.91","5,155,712.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO PLC","Materials","Equity","120,693,010.99","3.02","120,693,010.99","1,355,635.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","119,694,114.09","3.00","119,694,114.09","17,390,290.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","110,319,212.95","2.76","110,319,212.95","74,023,054.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","104,938,635.61","2.63","104,938,635.61","6,320,626.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","93,775,279.63","2.35","93,775,279.63","3,723,319.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NWG","NATWEST GROUP PLC","Financials","Equity","90,653,786.07","2.27","90,653,786.07","10,142,530.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLEN","GLENCORE PLC","Materials","Equity","82,041,763.31","2.06","82,041,763.31","11,931,444.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REL","RELX PLC","Industrials","Equity","76,761,614.69","1.92","76,761,614.69","2,269,507.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","68,288,895.60","1.71","68,288,895.60","2,161,041.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","67,293,528.02","1.69","67,293,528.02","566,458.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","63,202,392.68","1.58","63,202,392.68","2,262,108.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","60,905,138.05","1.53","60,905,138.05","1,347,448.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","59,941,048.17","1.50","59,941,048.17","2,829,670.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HLN","HALEON PLC","Health Care","Equity","56,432,318.90","1.41","56,432,318.90","11,323,929.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","55,555,048.25","1.39","55,555,048.25","816,075.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","52,195,228.25","1.31","52,195,228.25","8,118,976.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSE","SSE PLC","Utilities","Equity","50,927,600.09","1.28","50,927,600.09","1,541,208.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","45,259,290.22","1.13","45,259,290.22","3,211,999.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","42,480,035.62","1.06","42,480,035.62","1,144,997.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"III","3I GROUP PLC","Financials","Equity","41,744,594.62","1.05","41,744,594.62","1,237,154.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","38,073,120.98","0.95","38,073,120.98","521,030.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36,291,530.81","0.91","36,291,530.81","23,452,868.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","35,954,368.23","0.90","35,954,368.23","940,833.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AV.","AVIVA PLC","Financials","Equity","34,745,289.12","0.87","34,745,289.12","3,850,340.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","29,166,846.93","0.73","29,166,846.93","145,925.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","28,404,695.60","0.71","28,404,695.60","181,268.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","26,495,272.88","0.66","26,495,272.88","6,659,268.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLMA","HALMA PLC","Information Technology","Equity","22,656,796.95","0.57","22,656,796.95","469,837.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20,423,709.51","0.51","20,423,709.51","438,808.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","19,282,507.06","0.48","19,282,507.06","7,296,119.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","19,239,682.41","0.48","19,239,682.41","3,192,874.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INF","INFORMA PLC","Communication","Equity","19,139,788.50","0.48","19,139,788.50","1,620,294.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","18,713,333.51","0.47","18,713,333.51","1,546,557.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,614,002.25","0.47","18,614,002.25","13,857,437.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,316,864.46","0.43","17,316,864.46","946,532.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","16,816,007.27","0.42","16,816,007.27","255,592.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","15,831,778.44","0.40","15,831,778.44","329,591.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","15,274,642.45","0.38","15,274,642.45","195,385.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNZL","BUNZL","Industrials","Equity","15,170,788.94","0.38","15,170,788.94","413,703.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14,980,308.44","0.38","14,980,308.44","979,990.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13,977,969.24","0.35","13,977,969.24","345,717.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","13,505,318.13","0.34","13,505,318.13","5,838,682.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13,453,255.71","0.34","13,453,255.71","2,636,339.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","13,432,070.83","0.34","13,432,070.83","1,176,433.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13,378,820.35","0.34","13,378,820.35","388,457.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNG","M&G PLC","Financials","Equity","13,254,117.71","0.33","13,254,117.71","2,837,849.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","12,510,155.35","0.31","12,510,155.35","272,002.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","11,307,154.67","0.28","11,307,154.67","917,767.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10,864,203.10","0.27","10,864,203.10","901,672.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,363,514.85","0.26","10,363,514.85","2,159,321.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,980,949.54","0.25","9,980,949.54","598,024.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,814,295.47","0.25","9,814,295.47","361,702.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,780,215.02","0.25","9,780,215.02","1,580,423.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8,836,615.83","0.22","8,836,615.83","943,159.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,633,372.94","0.22","8,633,372.94","93,419.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,497,045.73","0.21","8,497,045.73","2,147,229.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","8,045,827.06","0.20","8,045,827.06","1,019,544.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","7,696,022.72","0.19","7,696,022.72","233,187.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","4,359,863.34","0.11","4,359,863.34","970,041.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,654,639.74","0.04","1,654,639.74","1,654,640.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,176,687.00","0.03","1,176,687.00","876,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","89,204.18","0.00","89,204.18","78,201.00","114.07","European Union","-","USD","0.88","EUR","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","3.34","0.00","3.34","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","1.64","0.00","1.64","122,262.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,249,879.19","150.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-587,497.92","-0.01","-587,497.92","-587,498.00","100.00","United States","-","USD","1.00","USD","-"