iShares MSCI United Kingdom ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"79,000,000.00"
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","388,520,498.79","10.77","388,520,498.79","20,466,233.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SHEL","SHELL","Energy","Equity","327,007,603.77","9.06","327,007,603.77","6,897,078.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","286,289,244.26","7.94","286,289,244.26","1,801,142.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","193,233,503.75","5.36","193,233,503.75","9,938,352.00","19.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","152,326,559.15","4.22","152,326,559.15","2,565,803.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BP.","BP PLC","Energy","Equity","137,643,895.02","3.82","137,643,895.02","18,702,710.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","125,458,690.08","3.48","125,458,690.08","2,383,758.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RIO","RIO TINTO","Materials","Equity","116,723,237.23","3.24","116,723,237.23","1,270,584.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","114,253,455.24","3.17","114,253,455.24","4,818,209.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","93,456,545.42","2.59","93,456,545.42","69,289,069.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","93,284,312.40","2.59","93,284,312.40","16,086,972.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","89,574,446.21","2.48","89,574,446.21","3,489,732.00","25.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","88,782,366.06","2.46","88,782,366.06","5,926,447.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","81,618,643.41","2.26","81,618,643.41","9,484,673.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GLEN","GLENCORE PLC","Materials","Equity","80,568,037.34","2.23","80,568,037.34","11,184,280.00","7.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REL","RELX PLC","Industrials","Equity","69,176,618.12","1.92","69,176,618.12","2,086,250.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64,941,961.03","1.80","64,941,961.03","1,235,470.00","52.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","61,171,172.96","1.70","61,171,172.96","2,087,690.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","59,097,874.66","1.64","59,097,874.66","2,025,287.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56,148,270.57","1.56","56,148,270.57","523,433.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","55,983,479.60","1.55","55,983,479.60","2,651,941.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","49,031,065.49","1.36","49,031,065.49","756,373.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSE","SSE PLC","Utilities","Equity","47,174,984.70","1.31","47,174,984.70","1,444,004.00","32.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","46,829,650.65","1.30","46,829,650.65","7,466,051.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","45,448,806.44","1.26","45,448,806.44","10,495,286.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"III","3I GROUP PLC","Financials","Equity","38,454,958.71","1.07","38,454,958.71","1,144,237.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","36,336,224.91","1.01","36,336,224.91","2,986,489.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","34,864,626.35","0.97","34,864,626.35","21,266,400.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","33,942,248.84","0.94","33,942,248.84","1,058,648.00","32.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AV.","AVIVA PLC","Financials","Equity","31,680,443.93","0.88","31,680,443.93","3,566,517.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27,804,889.39","0.77","27,804,889.39","868,299.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26,861,962.50","0.74","26,861,962.50","168,150.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","25,967,734.01","0.72","25,967,734.01","135,752.00","191.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,034,137.12","0.64","23,034,137.12","6,105,124.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,617,819.06","0.60","21,617,819.06","16,364,119.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"HLMA","HALMA PLC","Information Technology","Equity","20,178,068.47","0.56","20,178,068.47","440,943.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20,036,179.61","0.56","20,036,179.61","411,026.00","48.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17,512,355.46","0.49","17,512,355.46","1,452,596.00","12.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","17,226,623.00","0.48","17,226,623.00","6,832,643.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INF","INFORMA PLC","Communication","Equity","17,095,436.67","0.47","17,095,436.67","1,504,044.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","16,431,490.03","0.46","16,431,490.03","885,912.00","18.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","16,286,199.65","0.45","16,286,199.65","160,315.00","101.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,619,878.28","0.41","14,619,878.28","308,613.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","14,260,216.24","0.40","14,260,216.24","183,738.00","77.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","14,174,781.21","0.39","14,174,781.21","252,826.00","56.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","14,044,946.79","0.39","14,044,946.79","1,085,749.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNZL","BUNZL","Industrials","Equity","13,240,459.43","0.37","13,240,459.43","388,175.00","34.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,202,077.30","0.37","13,202,077.30","237,604.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13,177,620.89","0.37","13,177,620.89","358,559.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13,174,640.41","0.37","13,174,640.41","324,426.00","40.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,251,531.75","0.34","12,251,531.75","2,456,061.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11,738,414.97","0.33","11,738,414.97","904,486.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,731,065.49","0.33","11,731,065.49","2,999,023.00","3.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MNG","M&G PLC","Financials","Equity","10,940,945.05","0.30","10,940,945.05","2,665,596.00","4.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","10,668,494.23","0.30","10,668,494.23","5,484,393.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,562,357.31","0.27","9,562,357.31","840,215.00","11.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","9,554,313.74","0.26","9,554,313.74","855,901.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,181,910.85","0.25","9,181,910.85","1,493,118.00","6.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,022,746.08","0.25","9,022,746.08","558,233.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,584,179.70","0.24","8,584,179.70","1,981,701.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,582,535.47","0.24","8,582,535.47","1,992,869.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,314,948.95","0.23","8,314,948.95","87,724.00","94.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","8,173,680.18","0.23","8,173,680.18","337,917.00","24.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","7,847,575.46","0.22","7,847,575.46","221,657.00","35.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,104,915.96","0.20","7,104,915.96","885,306.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,701,521.97","0.10","3,701,521.97","919,880.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,313,311.57","0.04","1,313,311.57","1,313,312.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,037,024.25","0.03","1,037,024.25","785,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Oct 15, 2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","88,093.72","0.00","88,093.72","78,201.00","112.65","European Union","-","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19,660.49","0.00","19,660.49","28,389.00","69.25","Australia","-","USD","1.44","AUD","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","3.36","0.00","3.36","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"NMC","NMC HEALTH PLC","Health Care","Equity","1.62","0.00","1.62","122,262.00","0.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-86.73","0.00","-86.73","-72,875.00","1.00","United States","-","USD","0.76","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,713,816.65","164.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,009,449.31","-0.03","-1,009,449.31","-1,009,449.00","100.00","United States","-","USD","1.00","USD","-"