iShares MSCI Belgium ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"6,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","35,306,315.27","21.99","35,306,315.27","434,067.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","23,696,632.96","14.76","23,696,632.96","27,545.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","13,529,727.18","8.43","13,529,727.18","49,422.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","7,713,167.86","4.81","7,713,167.86","55,999.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","7,325,417.24","4.56","7,325,417.24","88,505.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","5,697,909.36","3.55","5,697,909.36","70,950.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,493,697.44","2.80","4,493,697.44","14,646.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,453,535.14","2.77","4,453,535.14","28,027.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,404,973.20","2.74","4,404,973.20","50,039.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","3,605,451.56","2.25","3,605,451.56","46,110.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,574,679.68","2.23","3,574,679.68","281.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,330,197.00","2.07","3,330,197.00","130,072.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"UMI","UMICORE SA","Materials","Equity","3,182,887.39","1.98","3,182,887.39","143,934.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,127,025.62","1.95","3,127,025.62","13,269.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,971,664.12","1.85","2,971,664.12","14,835.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SOF","SOFINA SA","Financials","Equity","2,886,378.58","1.80","2,886,378.58","11,037.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,762,199.90","1.72","2,762,199.90","28,473.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,108,984.35","1.31","2,108,984.35","174,081.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,897,733.46","1.18","1,897,733.46","126,824.00","14.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","1,786,624.04","1.11","1,786,624.04","59,745.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","1,678,863.70","1.05","1,678,863.70","61,532.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,648,629.73","1.03","1,648,629.73","20,602.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,537,927.36","0.96","1,537,927.36","32,869.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,467,809.20","0.91","1,467,809.20","33,500.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,433,973.11","0.89","1,433,973.11","7,417.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,419,454.61","0.88","1,419,454.61","18,220.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VGP","VGP NV","Real Estate","Equity","1,319,982.32","0.82","1,319,982.32","14,369.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,294,599.82","0.81","1,294,599.82","40,272.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GIMB","GIMV NV","Financials","Equity","1,256,065.61","0.78","1,256,065.61","24,701.00","50.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,182,749.57","0.74","1,182,749.57","15,204.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","1,143,595.92","0.71","1,143,595.92","85,733.00","13.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","1,116,251.41","0.70","1,116,251.41","158,916.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,104,483.95","0.69","1,104,483.95","37,133.00","29.74","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,100,968.78","0.69","1,100,968.78","36,873.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","1,070,063.85","0.67","1,070,063.85","24,910.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","825,398.17","0.51","825,398.17","33,794.00","24.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","699,749.75","0.44","699,749.75","611,669.00","114.40","European Union","-","USD","0.87","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","697,295.23","0.43","697,295.23","79,990.00","8.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","584,231.19","0.36","584,231.19","17,224.00","33.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","62,023.32","0.04","62,023.32","62,023.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","58,344.00","0.04","58,344.00","51,000.00","114.40","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","800,928.13","112.00","7,151.11","-","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-35,949.69","-0.02","-35,949.69","-35,950.00","100.00","United States","-","USD","1.00","USD","-"