Below, a list of constituents for EWU (iShares MSCI United Kingdom ETF) is shown. In total, EWU consists of 93 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
SHEL | SHELL PLC | Energy | Equity | 245994141.87 | 9.46 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 225240135.93 | 8.66 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 164406722.08 | 6.32 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 125499762.26 | 4.83 |
BP. | BP PLC | Energy | Equity | 116715348.33 | 4.49 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 86753058.73 | 3.34 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 84015264.54 | 3.23 |
REL | RELX PLC | Industrials | Equity | 83558388.12 | 3.21 |
RIO | RIO TINTO PLC | Materials | Equity | 80529043.43 | 3.1 |
GLEN | GLENCORE PLC | Materials | Equity | 65582353.16 | 2.52 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 61444901.05 | 2.36 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 57876392.55 | 2.23 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 51962825.7 | 2.0 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 51007545.72 | 1.96 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 50100732.84 | 1.93 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 49349286.42 | 1.9 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 45102167.86 | 1.73 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 43162543.35 | 1.66 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 39333217.75 | 1.51 |
EXPN | EXPERIAN PLC | Industrials | Equity | 39217459.63 | 1.51 |
BARC | BARCLAYS PLC | Financials | Equity | 37119600.87 | 1.43 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 36890314.01 | 1.42 |
III | 3I GROUP PLC | Financials | Equity | 36879653.05 | 1.42 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 34792152.0 | 1.34 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 32555339.74 | 1.25 |
HLN | HALEON PLC | Consumer Staples | Equity | 29553889.32 | 1.14 |
TSCO | TESCO PLC | Consumer Staples | Equity | 26555839.64 | 1.02 |
PRU | PRUDENTIAL PLC | Financials | Equity | 26459913.49 | 1.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 25000442.88 | 0.96 |
SSE | SSE PLC | Utilities | Equity | 23854062.47 | 0.92 |
NWG | NATWEST GROUP PLC | Financials | Equity | 20945028.93 | 0.81 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 20328190.32 | 0.78 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 19925153.5 | 0.77 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 19491751.62 | 0.75 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 19476382.71 | 0.75 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17242651.8 | 0.66 |
AV. | AVIVA PLC | Financials | Equity | 16176307.37 | 0.62 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 15527761.24 | 0.6 |
INF | INFORMA PLC | Communication | Equity | 14384794.29 | 0.55 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 14257548.57 | 0.55 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 14207136.82 | 0.55 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 13857895.28 | 0.53 |
BNZL | BUNZL | Industrials | Equity | 13375209.76 | 0.51 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 11906196.46 | 0.46 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 11245468.56 | 0.43 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11207572.42 | 0.43 |
HLMA | HALMA PLC | Information Technology | Equity | 11125629.83 | 0.43 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 11112376.77 | 0.43 |
WPP | WPP PLC | Communication | Equity | 11055053.0 | 0.43 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10440585.95 | 0.4 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9421081.83 | 0.36 |
CNA | CENTRICA PLC | Utilities | Equity | 9358439.9 | 0.36 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9267577.04 | 0.36 |
BT/A | BT GROUP PLC | Communication | Equity | 9031833.44 | 0.35 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 9031437.99 | 0.35 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 8693883.69 | 0.33 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 8558525.56 | 0.33 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 8274566.48 | 0.32 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 8175416.69 | 0.31 |
MNDI | MONDI PLC | Materials | Equity | 8126027.99 | 0.31 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 7653341.25 | 0.29 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 7295547.25 | 0.28 |
DCC | DCC PLC | Industrials | Equity | 7175986.07 | 0.28 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7095299.03 | 0.27 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6952957.74 | 0.27 |
WISE | WISE PLC CLASS A | Financials | Equity | 6654231.25 | 0.26 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6602441.46 | 0.25 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 6491892.9 | 0.25 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 6209270.21 | 0.24 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6170813.76 | 0.24 |
MNG | M&G PLC | Financials | Equity | 5985683.53 | 0.23 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5896523.73 | 0.23 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 5748465.42 | 0.22 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 5744165.86 | 0.22 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5448146.84 | 0.21 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5353586.87 | 0.21 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4755586.86 | 0.18 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 4180589.87 | 0.16 |
EDV | ENDEAVOUR MINING | Materials | Equity | 4173721.29 | 0.16 |
SDR | SCHRODERS PLC | Financials | Equity | 3972182.71 | 0.15 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3954597.89 | 0.15 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 3499593.21 | 0.13 |
ABDN | ABRDN PLC | Financials | Equity | 3411647.88 | 0.13 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 3030968.47 | 0.12 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2702925.51 | 0.1 |
UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1525818.3 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 313890.27 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 89.62 | 0.0 |
ETD_CAD | ETD CAD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.46 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 1.52 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |