iShares MSCI United Kingdom ETF

Fund Profile

Fund profile

Tickers

EWU

Fund manager

iShares MBS ETF

Total assets

$3.13 bn

Liabilities

$9.23 mm

Net assets

$3.12 bn

Number of holdings

82.00

EWU stock data

1M 3M 6M 1Y

82 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca PLC	263.35 mm	1.95 mm shares	8.43	Common equity	Long	UK
Shell PLC	250.24 mm	7.79 mm shares	8.01	Common equity	Long	UK
HSBC Holdings PLC	212.93 mm	22.85 mm shares	6.82	Common equity	Long	UK
Unilever PLC	187.02 mm	3.12 mm shares	5.99	Common equity	Long	UK
RELX PLC	110.29 mm	2.34 mm shares	3.53	Common equity	Long	UK
BP PLC	99.45 mm	20.31 mm shares	3.18	Common equity	Long	UK
British American Tobacco PLC	94.96 mm	2.50 mm shares	3.04	Common equity	Long	UK
Rio Tinto PLC	88.97 mm	1.42 mm shares	2.85	Common equity	Long	UK
GSK PLC	88.38 mm	5.20 mm shares	2.83	Common equity	Long	UK
London Stock Exchange Group PLC	86.01 mm	600.12 k shares	2.75	Common equity	Long	UK
Diageo PLC	83.43 mm	2.79 mm shares	2.67	Common equity	Long	UK
National Grid PLC	77.41 mm	6.13 mm shares	2.48	Common equity	Long	UK
Rolls-Royce Holdings PLC	75.93 mm	10.67 mm shares	2.43	Common equity	Long	UK
Compass Group PLC	72.95 mm	2.13 mm shares	2.34	Common equity	Long	UK
Glencore PLC	63.03 mm	13.02 mm shares	2.02	Common equity	Long	Jersey
Barclays PLC	61.14 mm	18.24 mm shares	1.96	Common equity	Long	UK
BAE Systems PLC	59.29 mm	3.79 mm shares	1.90	Common equity	Long	UK
3i Group PLC	57.73 mm	1.22 mm shares	1.85	Common equity	Long	UK
Experian PLC	55.17 mm	1.15 mm shares	1.77	Common equity	Long	Jersey
Reckitt Benckiser Group PLC	54.20 mm	873.82 k shares	1.74	Common equity	Long	UK
Lloyds Banking Group PLC	51.90 mm	76.98 mm shares	1.66	Common equity	Long	UK
Anglo American PLC	51.21 mm	1.59 mm shares	1.64	Common equity	Long	UK
Haleon PLC	46.31 mm	9.71 mm shares	1.48	Common equity	Long	UK
NatWest Group PLC	45.45 mm	8.86 mm shares	1.45	Common equity	Long	UK
Ashtead Group PLC	43.99 mm	548.85 k shares	1.41	Common equity	Long	UK
Tesco PLC	40.44 mm	8.67 mm shares	1.29	Common equity	Long	UK
Imperial Brands PLC	33.29 mm	1.02 mm shares	1.07	Common equity	Long	UK
Standard Chartered PLC	32.61 mm	2.64 mm shares	1.04	Common equity	Long	UK
SSE PLC	31.18 mm	1.38 mm shares	1.00	Common equity	Long	UK
Prudential PLC	28.08 mm	3.43 mm shares	0.90	Common equity	Long	UK
Vodafone Group PLC	25.54 mm	28.31 mm shares	0.82	Common equity	Long	UK
InterContinental Hotels Group PLC	25.17 mm	201.73 k shares	0.81	Common equity	Long	UK
Sage Group PLC/The	21.08 mm	1.26 mm shares	0.67	Common equity	Long	UK
Legal & General Group PLC	20.99 mm	7.45 mm shares	0.67	Common equity	Long	UK
Aviva PLC	20.84 mm	3.38 mm shares	0.67	Common equity	Long	UK
Next PLC	19.25 mm	149.87 k shares	0.62	Common equity	Long	UK
Bunzl PLC	19.16 mm	423.16 k shares	0.61	Common equity	Long	UK
Informa PLC	18.23 mm	1.67 mm shares	0.58	Common equity	Long	UK
BT Group PLC	16.43 mm	8.10 mm shares	0.53	Common equity	Long	UK
Halma PLC	16.39 mm	475.40 k shares	0.52	Common equity	Long	UK
Segro PLC	16.05 mm	1.62 mm shares	0.51	Common equity	Long	UK
Rentokil Initial PLC	15.87 mm	3.16 mm shares	0.51	Common equity	Long	UK
WPP PLC	14.79 mm	1.35 mm shares	0.47	Common equity	Long	Jersey
Smith & Nephew PLC	14.00 mm	1.10 mm shares	0.45	Common equity	Long	UK
United Utilities Group PLC	12.30 mm	862.86 k shares	0.39	Common equity	Long	UK
Intertek Group PLC	12.26 mm	204.15 k shares	0.39	Common equity	Long	UK
Melrose Industries PLC	12.10 mm	1.65 mm shares	0.39	Common equity	Long	UK
Auto Trader Group PLC	12.09 mm	1.13 mm shares	0.39	Common equity	Long	UK
Pearson PLC	11.89 mm	757.71 k shares	0.38	Common equity	Long	UK
Associated British Foods PLC	11.79 mm	421.13 k shares	0.38	Common equity	Long	UK
Severn Trent PLC	11.73 mm	341.58 k shares	0.38	Common equity	Long	UK
Antofagasta PLC	10.83 mm	499.51 k shares	0.35	Common equity	Long	UK
Admiral Group PLC	10.76 mm	329.91 k shares	0.34	Common equity	Long	UK
Centrica PLC	10.59 mm	6.53 mm shares	0.34	Common equity	Long	UK
Coca-Cola HBC AG	9.80 mm	274.68 k shares	0.31	Common equity	Long	Switzerland
Smiths Group PLC	9.78 mm	433.91 k shares	0.31	Common equity	Long	UK
Barratt Redrow PLC	9.52 mm	1.75 mm shares	0.30	Common equity	Long	UK
Wise PLC	9.43 mm	839.25 k shares	0.30	Common equity	Long	UK
DCC PLC	9.08 mm	124.48 k shares	0.29	Common equity	Long	Ireland
Spirax Group PLC	8.46 mm	92.56 k shares	0.27	Common equity	Long	UK
Mondi PLC	8.40 mm	554.61 k shares	0.27	Common equity	Long	UK
Whitbread PLC	8.25 mm	227.44 k shares	0.26	Common equity	Long	UK
Entain PLC	8.16 mm	795.40 k shares	0.26	Common equity	Long	Isle of Man
Marks & Spencer Group PLC	7.60 mm	1.56 mm shares	0.24	Common equity	Long	UK
J Sainsbury PLC	7.48 mm	2.25 mm shares	0.24	Common equity	Long	UK
Taylor Wimpey PLC	7.43 mm	4.45 mm shares	0.24	Common equity	Long	UK
Croda International PLC	7.33 mm	166.85 k shares	0.23	Common equity	Long	UK
Kingfisher PLC	7.24 mm	2.30 mm shares	0.23	Common equity	Long	UK
M&G PLC	7.20 mm	2.85 mm shares	0.23	Common equity	Long	UK
Land Securities Group PLC	6.86 mm	894.16 k shares	0.22	Common equity	Long	UK
Berkeley Group Holdings PLC	6.81 mm	128.82 k shares	0.22	Common equity	Long	UK
Persimmon PLC	6.48 mm	404.48 k shares	0.21	Common equity	Long	UK
Hargreaves Lansdown PLC	6.26 mm	450.06 k shares	0.20	Common equity	Long	UK
Phoenix Group Holdings PLC	5.85 mm	893.54 k shares	0.19	Common equity	Long	UK
Hikma Pharmaceuticals PLC	5.18 mm	211.35 k shares	0.17	Common equity	Long	UK
Endeavour Mining PLC	4.59 mm	233.59 k shares	0.15	Common equity	Long	UK
JD Sports Fashion PLC	4.30 mm	3.31 mm shares	0.14	Common equity	Long	UK
Schroders PLC	4.13 mm	1.03 mm shares	0.13	Common equity	Long	UK
BlackRock Cash Funds: Institutional, SL Agency Shares	3.98 mm	3.98 mm shares	0.13	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.19 mm	1.19 mm shares	0.04	Short-term investment vehicle	Long	USA
FTSE 100 IDX FUT DEC24	225.21 k	201.00 contracts	0.01	Equity derivative	N/A	UK
NMC Health PLC	1.55	122.26 k shares	0.00	Common equity	Long	UK