iShares MSCI United Kingdom ETF

iShares·Tracks MSCI United Kingdom Index·Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$3.79B
TTM yield
3.15%
Last price
$47.53
as of Sep 10, 2026

Composite score

62/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity82

Based on $3.79B in net assets.

Concentration39

Top-10 holdings represent 52.4% of net assets.

Tax efficiency77

International Developed base · ETF wrapper · 3.15% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

75 total holdings· as of May 31, 2026
#HoldingWeight
1HSBC HOLDINGS PLC10.06%
2ASTRAZENECA PLC8.98%
3SHELL PLC7.51%
4ROLLS-ROYCE HOLDINGS PLC4.71%
5BRITISH AMERICAN TOBACCO P.L.C.4.20%
6UNILEVER PLC3.83%
7RIO TINTO PLC3.74%
8BP P.L.C.3.47%
9GSK PLC3.21%
10BARCLAYS PLC2.64%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006396).