Summary
iShares MSCI United Kingdom ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 74. The ten largest make up 53% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $3.80B
- Positions
- 74
- Dividend yield
- 3.15%
- Running since
- 1996
What speaks for it
- A large fund with $3.80B under management.
- Easy to buy and sell: about $56.1M changes hands a day.
- It has been running since 1996.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United Kingdom).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- +2.4%
- This year
- +8.8%
- 1 year
- +12%
- 3 years
- +55%
- 5 years
- +42%
- 10 years
- +57%
What is inside?
Concentrated- 1 HSBC HOLDINGS PLC 10%
- 2 SHELL 9.5%
- 3 ASTRAZENECA PLC 8.0%
- 4 ROLLS-ROYCE HOLDINGS PLC 4.8%
- 5 UNILEVER PLC 4.4%
- 6 BP PLC 4.0%
- 7 BRITISH AMERICAN TOBACCO 3.7%
- 8 GLAXOSMITHKLINE 3.2%
- 9 RIO TINTO 3.0%
- 10 LLOYDS BANKING GROUP PLC 2.6%
Positions in the fund: 74. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Energy 13%
- Industrials 13%
- Utilities 4.9%
- Real estate 0.7%
- Other 68%
By country
- United Kingdom 95%
- Switzerland 2.7%
- Ireland 1.0%
- Hong Kong SAR China 1.0%
- Other countries 0.7%
Largest sector: Energy (13%). Largest country: United Kingdom (95%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.15%
- Payments a year
- 2
- Last payment
- $0.67
Over the last 12 months it paid $1.50 per share, which is 3.15% of today's price. The last payment was $0.67 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $56.1M
- Shares a day
- 1.2M
On an average day about $56.1M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
F1 F100.AX BetaShares - FTSE 100 ETF | Australia | 0.45% | $306.0M | +3.9% | Pays out | 92% |
XD XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | Luxembourg | 0.09% | $122.1M | +21% | Reinvests | 92% |
SX SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland | 0.07% | $4.46B | +20% | Reinvests | 92% |
CS CSUKX.SW iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland | 0.07% | $4.44B | +16% | Reinvests | 92% |
IS ISFA.AS iShares Core FTSE 100 UCITS ETF | Ireland | 0.07% | $22.2B | +16% | Pays out | 91% |
IU IUSZ.DE iShares Core FTSE 100 UCITS ETF | Ireland | 0.07% | $22.2B | +16% | Pays out | 91% |