iShares MSCI United Kingdom ETF
About
iShares MSCI United Kingdom ETF (US46435G3341) is a US-listed equity ETF tracking the MSCI Developed - United Kingdom in USD. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 75 positions across 2 regions with 3.6B in assets, with heavy concentration — 99% in United Kingdom.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 9.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +21.78% |
| 3 Years | +18.39% |
| 5 Years | +11.03% |
| 10 Years | +7.88% |
| YTD | +6.59% |
| Since Inception | +6.03% |
Holdings
This fund invests into 75 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 1067.54% |
| 2 | AstraZeneca PLC | AZN | 867.81% |
| 3 | Shell PLC | SHEL | 728.98% |
| 4 | Rolls-Royce Holdings PLC | RR. | 512.87% |
| 5 | Unilever PLC | ULVR | 413.42% |
| 6 | British American Tobacco PLC | BATS | 377.66% |
| 7 | BP PLC | BP. | 343.01% |
| 8 | Rio Tinto PLC | RIO | 342.02% |
| 9 | GSK PLC | GSK | 338.72% |
| 10 | Barclays PLC | BARC | 294.91% |
| 11 | Lloyds Banking Group PLC | LLOY | 265.50% |
| 12 | National Grid PLC | NG. | 261.38% |
| 13 | BAE Systems PLC | BA. | 234.58% |
| 14 | Glencore PLC | GLEN | 226.76% |
| 15 | NatWest Group PLC | NWG | 220.77% |
| 16 | RELX PLC | REL | 184.11% |
| 17 | Compass Group PLC | CPG | 179.53% |
| 18 | Anglo American PLC | AAL | 178.92% |
| 19 | London Stock Exchange Group PLC | LSEG | 163.63% |
| 20 | Standard Chartered PLC | STAN | 157.88% |
| 21 | Diageo PLC | DGE | 147.84% |
| 22 | Haleon PLC | HLN | 129.13% |
| 23 | Reckitt Benckiser Group PLC | RKT | 128.33% |
| 24 | SSE PLC | SSE | 122.34% |
| 25 | Tesco PLC | TSCO | 122.18% |
| 26 | Sunbelt Rentals Holdings Inc | SUNB | 112.35% |
| 27 | Prudential PLC | PRU | 110.33% |
| 28 | Experian PLC | EXPN | 99.20% |
| 29 | 3i Group PLC | III | 92.84% |
| 30 | Imperial Brands PLC | IMB | 87.60% |
| 31 | Vodafone Group PLC | VOD | 85.53% |
| 32 | Aviva PLC | AV. | 83.30% |
| 33 | InterContinental Hotels Group PLC | IHG | 79.03% |
| 34 | Next PLC | NXT | 70.33% |
| 35 | GBP CASH | GBP | 66.90% |
| 36 | Legal & General Group PLC | LGEN | 64.25% |
| 37 | Halma PLC | HLMA | 63.66% |
| 38 | Antofagasta PLC | ANTO | 58.74% |
| 39 | BT Group PLC | BT.A | 48.85% |
| 40 | Informa PLC | INF | 48.51% |
| 41 | Rentokil Initial PLC | RTO | 46.74% |
| 42 | United Utilities Group PLC | UU. | 41.74% |
| 43 | Coca-Cola HBC AG | CCH | 39.72% |
| 44 | Segro PLC | SGRO | 39.33% |
| 45 | Intertek Group PLC | ITRK | 38.99% |
| 46 | Smith & Nephew PLC | SN. | 37.72% |
| 47 | Endeavour Mining PLC | EDV | 37.62% |
| 48 | Admiral Group PLC | ADM | 36.69% |
| 49 | Bunzl PLC | BNZL | 35.02% |
| 50 | Centrica PLC | CNA | 34.52% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2660.00% |
| Consumer Staples | 1393.00% |
| Health Care | 1373.00% |
| Industrials | 1346.00% |
| Energy | 1072.00% |
| Materials | 868.00% |
| Utilities | 494.00% |
| Consumer Discretionary | 371.00% |
| Communication Services | 195.00% |
| Technology | 96.00% |
| Unknown | 73.00% |
| Real Estate | 59.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United Kingdom | 9902.00% |
| UNKNOWN | 73.00% |
| Jersey | 25.00% |
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