iShares MSCI United Kingdom ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI United Kingdom ETF is a developed international equity index ETF that tracks the MSCI United Kingdom Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI United Kingdom ETF (the Fund ) seeks to track the investment results of an index composed of U.K. equities.
The fund tracks the MSCI United Kingdom Index, which measures large- and mid-capitalization U.K. equities, using representative sampling to hold a portfolio with investment characteristics similar to the index rather than all its components. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in industries to the same extent as the index, which as of August 2025 includes significant weightings in consumer goods and services and financials.
| Share class | Expense ratio |
|---|---|
| EWU | 0.50% |
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.03% |
| Other | 0.33% |
| Cash & short-term | 0.03% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 89.9% |
| Financials | 5.8% |
| Health Care | 3.2% |
| Industrials | 1.0% |
| Cash | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: SUNB, GREAT BRITISH POUND, Wise Group PLC, AIRTEL AFRICA PLC, FTSE 100 IDX FUT JUN26, EURO
Exited: Ashtead Group PLC, Wise PLC, DCC PLC, BlackRock Funds III, Hikma Pharmaceuticals PLC, ICE Futures Europe - Financial Products Division
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 10.06% | $18.78 | $346.80M | 18.5M |
| — | ASTRAZENECA PLC | 8.98% | $185.66 | $309.63M | 1.7M |
| — | SHELL PLC | 7.51% | $42.26 | $258.96M | 6.1M |
| — | ROLLS-ROYCE HOLDINGS PLC | 4.71% | $17.99 | $162.47M | 9.0M |
| — | BRITISH AMERICAN TOBACCO P.L.C. | 4.21% | $61.88 | $144.93M | 2.3M |
| — | UNILEVER PLC | 3.83% | $56.35 | $132.14M | 2.3M |
| — | RIO TINTO PLC | 3.74% | $106.21 | $128.93M | 1.2M |
| — | BP P.L.C. | 3.47% | $7.06 | $119.58M | 16.9M |
| — | GSK PLC | 3.21% | $25.29 | $110.81M | 4.4M |
| — | BARCLAYS PLC | 2.64% | $6.11 | $90.92M | 14.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 52.37% of net assets, top 25 79.30%, across 76 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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