EWU ETF holdings
iShares MSCI United Kingdom ETF (EWU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI United Kingdom ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 76.
- SEC series ID: Reported value S000046586.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI United Kingdom ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 76 |
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| SEC series ID | S000046586 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AstraZeneca PLC | AstraZeneca PLC | 9.640174629899% | 312,421,921.64 | 1,484,664 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 9.505513706455% | 308,057,786.54 | 16,481,599 NS |
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| Shell PLC | Shell PLC | 7.166966547238% | 232,269,387.95 | 5,545,689 NS |
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| Unilever PLC | Unilever PLC | 4.731220506332% | 153,330,936.32 | 2,086,644 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 4.47105281478% | 144,899,336.97 | 8,057,984 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 4.032841452334% | 130,697,640.3 | 2,092,991 NS |
|---|
| GSK PLC | GSK PLC | 3.567990831777% | 115,632,609.87 | 3,891,613 NS |
|---|
| Rio Tinto PLC | Rio Tinto PLC | 3.303502684728% | 107,060,991.79 | 1,080,663 NS |
|---|
| BP PLC | BP PLC | 3.012535223035% | 97,631,223.45 | 15,063,268 NS |
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| National Grid PLC | National Grid PLC | 2.741879858639% | 88,859,736.18 | 4,750,170 NS |
|---|
| BAE Systems PLC | BAE Systems PLC | 2.534949280986% | 82,153,462.57 | 2,876,971 NS |
|---|
| Barclays PLC | Barclays PLC | 2.50372733137% | 81,141,611.45 | 13,368,273 NS |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2.388095927714% | 77,394,191.23 | 56,656,847 NS |
|---|
| Glencore PLC | Glencore PLC | 2.145736363951% | 69,539,723.49 | 9,624,057 NS |
|---|
| NatWest Group PLC | NatWest Group PLC | 1.970800457098% | 63,870,343.6 | 7,692,982 NS |
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| RELX PLC | RELX PLC | 1.883553600096% | 61,042,819.02 | 1,747,407 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1.685195443938% | 54,614,363.24 | 619,921 NS |
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| Anglo American PLC | Anglo American PLC | 1.649534025891% | 53,458,636.38 | 1,071,475 NS |
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| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 1.644422928815% | 53,292,994.28 | 447,301 NS |
|---|
| Compass Group PLC | Compass Group PLC | 1.535642807459% | 49,767,612.65 | 1,625,146 NS |
|---|
| Diageo PLC | Diageo PLC | 1.475045596332% | 47,803,758.48 | 2,131,571 NS |
|---|
| Haleon PLC | Haleon PLC | 1.444223118754% | 46,804,853.58 | 8,527,123 NS |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 1.418167595514% | 45,960,437.69 | 1,863,205 NS |
|---|
| 3i Group PLC | 3i Group PLC | 1.311002317828% | 42,487,390.44 | 951,014 NS |
|---|
| SSE PLC | SSE PLC | 1.287962806897% | 41,740,718.46 | 1,154,801 NS |
|---|
| Tesco PLC | Tesco PLC | 1.243419624317% | 40,297,148.48 | 6,224,909 NS |
|---|
| Prudential PLC | Prudential PLC | 1.160390217183% | 37,606,304.39 | 2,455,281 NS |
|---|
| Experian PLC | Experian PLC | 1.020277931324% | 33,065,499.76 | 878,486 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 1.014545759281% | 32,879,729.66 | 734,105 NS |
|---|
| Ashtead Group PLC | Ashtead Group PLC | 0.892784344456% | 28,933,646.04 | 403,950 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.868856391154% | 28,158,181.13 | 18,286,554 NS |
|---|
| Aviva PLC | Aviva PLC | 0.832264279862% | 26,972,292.06 | 2,926,862 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.669342144426% | 21,692,258.39 | 377,567 NS |
|---|
| Halma PLC | Halma PLC | 0.632101309717% | 20,485,345.28 | 364,057 NS |
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| Next PLC | Next PLC | 0.627018544249% | 20,320,621.36 | 111,505 NS |
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| Legal & General Group PLC | Legal & General Group PLC | 0.614548183682% | 19,916,477.85 | 5,452,456 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.586129125217% | 18,995,463.74 | 138,229 NS |
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| BT Group PLC | BT Group PLC | 0.515399944592% | 16,703,249.4 | 5,730,893 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 0.462032141437% | 14,973,688.24 | 2,423,580 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.438447096003% | 14,209,336.4 | 769,735 NS |
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| Informa PLC | Informa PLC | 0.433030560751% | 14,033,795.56 | 1,242,559 NS |
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| Segro PLC | Segro PLC | 0.430173977842% | 13,941,218.49 | 1,231,517 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.418778794378% | 13,571,919.67 | 209,084 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.4065426622% | 13,175,367.11 | 184,405 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.376485942781% | 12,201,279.15 | 650,929 NS |
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| Fresnillo PLC | Fresnillo PLC | 0.373443142293% | 12,102,667.08 | 212,107 NS |
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| Centrica PLC | Centrica PLC | 0.368740998769% | 11,950,278.48 | 4,456,159 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.358783994187% | 11,627,588.63 | 314,511 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.352341977703% | 11,418,813.66 | 258,699 NS |
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| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 0.326092879516% | 10,568,124.33 | 1,976,793 NS |
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| Sage Group PLC/The | Sage Group PLC/The | 0.312386800077% | 10,123,933.24 | 920,045 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.304950716511% | 9,882,942.22 | 247,386 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.289865591142% | 9,394,058.56 | 147,427 NS |
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| M&G PLC | M&G PLC | 0.289056444441% | 9,367,835.47 | 2,193,902 NS |
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| Melrose Industries PLC | Melrose Industries PLC | 0.282947775938% | 9,169,863.75 | 1,205,096 NS |
|---|
| Bunzl PLC | Bunzl PLC | 0.282710768941% | 9,162,182.75 | 310,521 NS |
|---|
| Kingfisher PLC | Kingfisher PLC | 0.259288307037% | 8,403,099.97 | 1,670,587 NS |
|---|
| Associated British Foods PLC | Associated British Foods PLC | 0.252760662865% | 8,191,549.95 | 307,579 NS |
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| J Sainsbury PLC | J Sainsbury PLC | 0.238280589112% | 7,722,275 | 1,641,884 NS |
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| Spirax Group PLC | Spirax Group PLC | 0.232126399899% | 7,522,828.03 | 70,599 NS |
|---|
| Wise PLC | Wise PLC | 0.228429943001% | 7,403,032.05 | 638,916 NS |
|---|
| Pearson PLC | Pearson PLC | 0.218576004218% | 7,083,682.39 | 550,432 NS |
|---|
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | 0.21481783571% | 6,961,886.44 | 674,030 NS |
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| Barratt Redrow PLC | Barratt Redrow PLC | 0.19522714593% | 6,326,984.98 | 1,292,315 NS |
|---|
| Land Securities Group PLC | Land Securities Group PLC | 0.18155177866% | 5,883,789.22 | 677,252 NS |
|---|
| Whitbread PLC | Whitbread PLC | 0.178665918399% | 5,790,263.32 | 165,381 NS |
|---|
| DCC PLC | DCC PLC | 0.174470326186% | 5,654,291.2 | 81,086 NS |
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| Autotrader Group PLC | Autotrader Group PLC | 0.170314044859% | 5,519,593.08 | 833,278 NS |
|---|
| Schroders PLC | Schroders PLC | 0.169959066634% | 5,508,088.83 | 699,493 NS |
|---|
| Entain PLC | Entain PLC | 0.138642063359% | 4,493,157.18 | 579,916 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.126603985225% | 4,103,023.22 | 4,100,972.73 NS |
|---|
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 0.085197194205% | 2,761,098.44 | 155,686 NS |
|---|
| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.082842773921% | 2,684,795.62 | 2,437,123 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.049678591926% | 1,610,000 | 1,610,000 NS |
|---|
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.045853271538% | 1,486,027.77 | 160 NC |
|---|
| NMC Health PLC | NMC Health PLC | 5.0604e-8% | 1.64 | 122,262 NS |
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