iShares MSCI United Kingdom ETF (LON:0JNB)

London · Delayed Price · Currency is GBP · Price in USD

47.63

-0.08 (-0.16%)

At close: Sep 22, 2026

Assets	2.76B
Expense Ratio	0.50%
PE Ratio	14.91
Dividend (ttm)	1.13
Dividend Yield	3.16%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.16%
1-Year Return	+18.64%

Volume	22
Open	47.72
Previous Close	47.71
Day's Range	47.63 - 47.72
52-Week Low	40.99
52-Week High	49.30
Beta	n/a
Holdings	76
Inception Date	Mar 12, 1996

About 0JNB

iShares MSCI United Kingdom ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI United Kingdom Index, by using representative sampling technique. iShares MSCI United Kingdom ETF was formed on March 12, 1996 and is domiciled in the United States.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol 0JNB

Provider iShares

Index Tracked MSCI United Kingdom

Performance

0JNB had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Top 10 Holdings

53.40% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.10%
Shell plc	SHEL	8.51%
AstraZeneca PLC	AZN	8.00%
Rolls-Royce Holdings plc	RR	5.29%
Unilever PLC	ULVR	4.21%
BP p.l.c.	BP	3.59%
British American Tobacco p.l.c.	BATS	3.51%
GSK plc	GSK	3.26%
Rio Tinto Group	RIO	3.25%
Lloyds Banking Group plc	LLOY	2.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.66625	Jun 18, 2026
Dec 16, 2025	$0.82911	Dec 19, 2025
Jun 16, 2025	$0.81103	Jun 20, 2025
Dec 17, 2024	$0.72649	Dec 20, 2024
Jun 11, 2024	$0.68307	Jun 17, 2024
Dec 20, 2023	$0.74705	Dec 27, 2023

Full Dividend History