Below, a list of constituents for EWU (iShares MSCI United Kingdom ETF) is shown. In total, EWU consists of 88 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
AZN | ASTRAZENECA PLC | Health Care | Equity | 249249029.23 | 8.31 |
SHEL | SHELL PLC | Energy | Equity | 234223155.42 | 7.81 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 218602798.22 | 7.29 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 178483117.67 | 5.95 |
REL | RELX PLC | Industrials | Equity | 106850906.01 | 3.56 |
BP. | BP PLC | Energy | Equity | 96218290.92 | 3.21 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 90491025.9 | 3.02 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 88195102.18 | 2.94 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 86003221.78 | 2.87 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 85924475.08 | 2.86 |
RIO | RIO TINTO PLC | Materials | Equity | 83041687.89 | 2.77 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 77365439.32 | 2.58 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 70671381.02 | 2.36 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 70441191.27 | 2.35 |
BARC | BARCLAYS PLC | Financials | Equity | 59361339.67 | 1.98 |
GLEN | GLENCORE PLC | Materials | Equity | 57634105.67 | 1.92 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 55304201.3 | 1.84 |
III | 3I GROUP PLC | Financials | Equity | 54355192.19 | 1.81 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 52292337.89 | 1.74 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 52269687.33 | 1.74 |
EXPN | EXPERIAN PLC | Industrials | Equity | 50659126.31 | 1.69 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 46626931.17 | 1.55 |
HLN | HALEON PLC | Consumer Staples | Equity | 45967096.85 | 1.53 |
NWG | NATWEST GROUP PLC | Financials | Equity | 44317599.35 | 1.48 |
TSCO | TESCO PLC | Consumer Staples | Equity | 39620862.66 | 1.32 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 34231308.92 | 1.14 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 32414110.91 | 1.08 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 32358820.78 | 1.08 |
SSE | SSE PLC | Utilities | Equity | 27719634.28 | 0.92 |
PRU | PRUDENTIAL PLC | Financials | Equity | 26613067.41 | 0.89 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 24620116.27 | 0.82 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24590000.0 | 0.82 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 23436918.68 | 0.78 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 20742635.01 | 0.69 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 20555545.68 | 0.69 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 20262757.81 | 0.68 |
AV. | AVIVA PLC | Financials | Equity | 19238347.81 | 0.64 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 18275319.44 | 0.61 |
BNZL | BUNZL | Industrials | Equity | 17168149.5 | 0.57 |
INF | INFORMA PLC | Communication | Equity | 16852106.48 | 0.56 |
HLMA | HALMA PLC | Information Technology | Equity | 16284049.89 | 0.54 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 15519107.57 | 0.52 |
BT.A | BT GROUP PLC | Communication | Equity | 14867278.82 | 0.5 |
WPP | WPP PLC | Communication | Equity | 14259568.82 | 0.48 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 13734884.25 | 0.46 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13410532.48 | 0.45 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12124770.94 | 0.4 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 11916783.67 | 0.4 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 11881366.9 | 0.4 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 11411854.68 | 0.38 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 11149535.82 | 0.37 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11124825.87 | 0.37 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 10926164.75 | 0.36 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 10756826.95 | 0.36 |
WISE | WISE PLC CLASS A | Financials | Equity | 10735862.1 | 0.36 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 10705811.45 | 0.36 |
CNA | CENTRICA PLC | Utilities | Equity | 10211403.19 | 0.34 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 9838267.92 | 0.33 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 9323332.17 | 0.31 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 9316609.81 | 0.31 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9172819.71 | 0.31 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 8156164.42 | 0.27 |
DCC | DCC PLC | Industrials | Equity | 8097145.3 | 0.27 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 8068175.69 | 0.27 |
MNDI | MONDI PLC | Materials | Equity | 7962386.38 | 0.27 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7547835.72 | 0.25 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7179846.13 | 0.24 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6967515.43 | 0.23 |
MNG | M&G PLC | Financials | Equity | 6834195.77 | 0.23 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6817496.41 | 0.23 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 6788966.46 | 0.23 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 6325657.7 | 0.21 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6174622.65 | 0.21 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 6081984.51 | 0.2 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6022872.71 | 0.2 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5514579.05 | 0.18 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 5027756.46 | 0.17 |
EDV | ENDEAVOUR MINING | Materials | Equity | 4069714.76 | 0.14 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3932894.06 | 0.13 |
SDR | SCHRODERS PLC | Financials | Equity | 3917444.66 | 0.13 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 912203.25 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 70516.94 | 0.0 |
ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 3.15 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 91.04 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 1.53 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -24001790.74 | -0.8 |
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. | nan | nan | nan | nan | nan |