# iShares MSCI United Kingdom ETF (0JNB)

**Source:** https://fundology.uk/fund/0jnb · ISIN US46435G3341 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$45.99** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0JNB |
| ISIN | US46435G3341 |
| Category | UK shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI United Kingdom |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £2.1bn |
| Launched | 1996 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.73% | +11.13% | income reinvested |
| 3 years | +54.41% | +39.34% | income reinvested |
| 5 years | +78.15% | +39.26% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETF | 0.33% | +13.7% | +52.9% | +76.5% |
| iShares MSCI United Kingdom ETF (this fund) | 0.50% | +13.7% | +53.5% | +77.2% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 0.20% | +13.9% | +53.6% | +77.7% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution | 0.20% | +13.9% | +53.5% | +77.6% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: no
- SIPP eligible: no

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.