BlackRock-advised Funds > iShares Trust
iShares MSCI United Kingdom ETF
$3.06B
Avg Monthly Net Assets
$2.85B
Total Assets
$12.08M
Total Liabilities
$2.83B
Net Assets
iShares MSCI United Kingdom ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.06B.
On July 26th, 2024 it reported 88 holdings, the largest
being AstraZeneca PLC (9.2%), Shell PLC (8.9%) and HSBC Holdings PLC (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI United Kingdom ETF | C000145378 | ARCX | EWU |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $39M | 1M | 1.37 |
| abrdn plc | Long | Equity-common | GB | $4M | 2M | 0.14 |
| Admiral Group PLC | Long | Equity-common | GB | $10M | 280K | 0.34 |
| Anglo American PLC | Long | Equity-common | GB | $44M | 1M | 1.57 |
| Antofagasta PLC | Long | Equity-common | GB | $12M | 424K | 0.42 |
| Ashtead Group PLC | Long | Equity-common | GB | $35M | 473K | 1.22 |
| Associated British Foods PLC | Long | Equity-common | GB | $12M | 367K | 0.42 |
| AstraZeneca PLC | Long | Equity-common | GB | $260M | 2M | 9.18 |
| Auto Trader Group PLC | Long | Equity-common | GB | $10M | 975K | 0.36 |
| Aviva PLC | Long | Equity-common | GB | $18M | 3M | 0.64 |
| BAE Systems PLC | Long | Equity-common | GB | $58M | 3M | 2.06 |
| Barclays PLC | Long | Equity-common | GB | $46M | 16M | 1.63 |
| Barratt Developments PLC | Long | Equity-common | GB | $7M | 1M | 0.24 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $8M | 115K | 0.27 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 0.19 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| BP PLC | Long | Equity-common | GB | $115M | 18M | 4.06 |
| British American Tobacco PLC | Long | Equity-common | GB | $67M | 2M | 2.37 |
| BT Group PLC | Long | Equity-common | GB | $12M | 7M | 0.41 |
| Bunzl PLC | Long | Equity-common | GB | $14M | 365K | 0.48 |
| Burberry Group PLC | Long | Equity-common | GB | $5M | 385K | 0.18 |
| Centrica PLC | Long | Equity-common | GB | $11M | 6M | 0.37 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $8M | 237K | 0.28 |
| Compass Group PLC | Long | Equity-common | GB | $52M | 2M | 1.83 |
| CRH PLC | Long | Equity-common | IE | $59M | 749K | 2.09 |
| Croda International PLC | Long | Equity-common | GB | $8M | 144K | 0.30 |
| DCC PLC | Long | Equity-common | IE | $8M | 106K | 0.27 |
| Diageo PLC | Long | Equity-common | GB | $81M | 2M | 2.87 |
| Endeavour Mining PLC | Long | Equity-common | GB | $4M | 199K | 0.16 |
| Entain PLC | Long | Equity-common | IM | $6M | 690K | 0.21 |
| Experian PLC | Long | Equity-common | JE | $46M | 992K | 1.62 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $37M | 191K | 1.30 |
| FTSE 100 IDX FUT JUN24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $2M | – | 0.06 | |
| Glencore PLC | Long | Equity-common | JE | $69M | 11M | 2.44 |
| GSK PLC | Long | Equity-common | GB | $100M | 4M | 3.52 |
| Haleon PLC | Long | Equity-common | GB | $31M | 7M | 1.09 |
| Halma PLC | Long | Equity-common | GB | $12M | 412K | 0.42 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $5M | 384K | 0.18 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $4M | 178K | 0.16 |
| HSBC Holdings PLC | Long | Equity-common | GB | $184M | 21M | 6.50 |
| Imperial Brands PLC | Long | Equity-common | GB | $22M | 904K | 0.79 |
| Informa PLC | Long | Equity-common | GB | $16M | 1M | 0.57 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $18M | 178K | 0.64 |
| Intertek Group PLC | Long | Equity-common | GB | $11M | 174K | 0.38 |
| J Sainsbury PLC | Long | Equity-common | GB | $6M | 2M | 0.22 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $5M | 3M | 0.16 |
| Kingfisher PLC | Long | Equity-common | GB | $7M | 2M | 0.24 |
| Land Securities Group PLC | Long | Equity-common | GB | $6M | 767K | 0.23 |
| Legal & General Group PLC | Long | Equity-common | GB | $21M | 6M | 0.73 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $49M | 69M | 1.73 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $53M | 450K | 1.86 |
| M&G PLC | Long | Equity-common | GB | $6M | 2M | 0.22 |
| Melrose Industries PLC | Long | Equity-common | GB | $11M | 1M | 0.40 |
| Mondi PLC | Long | Equity-common | GB | $9M | 476K | 0.33 |
| National Grid PLC | Long | Equity-common | GB | $46M | 4M | 1.61 |
| National Grid PLC | Long | Rights | GB | $3M | 1M | 0.10 |
| NatWest Group PLC | Long | Equity-common | GB | $25M | 6M | 0.88 |
| Next PLC | Long | Equity-common | GB | $16M | 131K | 0.55 |
| NMC Health PLC | Long | Equity-common | GB | $1.55 | 122K | 0.00 |
| Ocado Group PLC | Long | Equity-common | GB | $3M | 623K | 0.11 |
| Pearson PLC | Long | Equity-common | GB | $8M | 680K | 0.29 |
| Persimmon PLC | Long | Equity-common | GB | $6M | 347K | 0.23 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $5M | 817K | 0.18 |
| Prudential PLC | Long | Equity-common | GB | $28M | 3M | 1.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $44M | 771K | 1.56 |
| RELX PLC | Long | Equity-common | GB | $89M | 2M | 3.15 |
| Rentokil Initial PLC | Long | Equity-common | GB | $15M | 3M | 0.51 |
| Rio Tinto PLC | Long | Equity-common | GB | $86M | 1M | 3.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $53M | 9M | 1.87 |
| Sage Group PLC/The | Long | Equity-common | GB | $14M | 1M | 0.51 |
| Schroders PLC | Long | Equity-common | GB | $4M | 868K | 0.15 |
| Segro PLC | Long | Equity-common | GB | $16M | 1M | 0.57 |
| Severn Trent PLC | Long | Equity-common | GB | $9M | 290K | 0.31 |
| Shell PLC | Long | Equity-common | GB | $253M | 7M | 8.94 |
| Smith & Nephew PLC | Long | Equity-common | GB | $12M | 947K | 0.42 |
| Smiths Group PLC | Long | Equity-common | GB | $8M | 375K | 0.29 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $9M | 79K | 0.32 |
| SSE PLC | Long | Equity-common | GB | $27M | 1M | 0.94 |
| St James's Place PLC | Long | Equity-common | GB | $4M | 585K | 0.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $24M | 2M | 0.86 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $7M | 4M | 0.25 |
| Tesco PLC | Long | Equity-common | GB | $30M | 8M | 1.07 |
| Unilever PLC | Long | Equity-common | GB | $148M | 3M | 5.22 |
| United Utilities Group PLC | Long | Equity-common | GB | $10M | 734K | 0.34 |
| Vodafone Group PLC | Long | Equity-common | GB | $24M | 25M | 0.85 |
| Whitbread PLC | Long | Equity-common | GB | $8M | 203K | 0.27 |
| Wise PLC | Long | Equity-common | GB | $7M | 663K | 0.25 |
| WPP PLC | Long | Equity-common | JE | $12M | 1M | 0.43 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC