ETF · iShares
0JNB iShares MSCI United Kingdom ETF
ISIN US46435G3341London Stock Exchange: 0JNBBlackRock, Inc.
- UK shares
- ETF
- Distributing
Latest close
LSE$45.99
on
- Ongoing charge
- 0.50% a year
- Fund size
- £2.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JNB (iShares MSCI United Kingdom ETF, ISIN US46435G3341) closed at $45.99 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 05/10/2026 its total return was +78.1%, or +39.3% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +14.7%
- +11.1% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +54.4%
- +39.3% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +78.1%
- +39.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,781 on 05/10/2026 — about £1,393 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 32 charge less
- 0 the same
- 0 charge more
Ongoing charge of iShares MSCI United Kingdom ETF 0.50% a year, as of 03/10/2026: 0 of the 32 other UK share funds charge more, 0 the same and 32 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI United Kingdom ETF is an exchange-traded fund (ETF) from iShares, launched in 1996.
It tracks the MSCI United Kingdom.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Key facts
- Ticker
- 0JNB
- ISIN
- US46435G3341
- Provider
- iShares
- Tracks
- MSCI United Kingdom
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £2.1bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- UK shares
Price chart
Since 06/08/2026, the closing price went from $48.44 on 06/08/2026 to $45.99 on 05/10/2026 (−5.1%). The lowest close shown was $45.99 on 05/10/2026 and the highest $48.49 on 03/09/2026.
Chart: closing prices we have recorded since 06/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 06/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track MSCI United Kingdom, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.50% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETFDistributing · 0.33% a year | 0.33% | +13.7% | +52.9% | +76.5% |
| iShares MSCI United Kingdom ETFThis fundDistributing · 0.50% a year | 0.50% | +13.7% | +53.5% | +77.2% |
| UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationAccumulating · 0.20% a year | 0.20% | +13.9% | +53.6% | +77.7% |
| UBS ETF - MSCI United Kingdom UCITS ETF A DistributionDistributing · 0.20% a year | 0.20% | +13.9% | +53.5% | +77.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 28 UK share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JNB?
The ongoing charge of 0JNB is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI United Kingdom ETF 0.50% a year, as of 03/10/2026: 0 of the 32 other UK share funds charge more, 0 the same and 32 less (share classes counted once).
What does 0JNB track?
0JNB tracks the MSCI United Kingdom.
Is 0JNB accumulating or distributing?
0JNB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0JNB?
The ISIN of 0JNB is US46435G3341. An ISIN identifies one exact share class of a fund; 0JNB is its ticker on the London Stock Exchange.
How has 0JNB done after inflation?
Over the five years to 05/10/2026 0JNB’s total return was +78.1%, or +39.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.4bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.3bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £699m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £637m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.