iShares MSCI Belgium ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"9,280,000.00"
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","46,952,229.72","19.97","46,952,229.72","645,597.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ARGX","ARGENX","Health Care","Equity","40,491,745.10","17.22","40,491,745.10","42,710.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KBC","KBC GROEP","Financials","Equity","18,223,686.09","7.75","18,223,686.09","128,544.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"AGS","AGEAS","Financials","Equity","11,004,725.95","4.68","11,004,725.95","133,913.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UCB","UCB SA","Health Care","Equity","10,093,739.20","4.29","10,093,739.20","44,512.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","7,574,517.96","3.22","7,574,517.96","108,276.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","6,554,644.34","2.79","6,554,644.34","22,362.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","6,142,131.47","2.61","6,142,131.47","70,399.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,985,401.19","2.55","5,985,401.19","76,395.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,756,775.48","2.45","5,756,775.48","428.00","13,450.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","5,743,923.92","2.44","5,743,923.92","43,138.00","133.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UMI","UMICORE SA","Materials","Equity","5,238,889.36","2.23","5,238,889.36","226,196.00","23.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","4,755,104.30","2.02","4,755,104.30","43,472.00","109.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SOF","SOFINA SA","Financials","Equity","4,552,039.83","1.94","4,552,039.83","16,851.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,268,363.45","1.82","4,268,363.45","201,438.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,197,719.19","1.79","4,197,719.19","22,875.00","183.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,118,456.96","1.75","4,118,456.96","21,355.00","192.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","3,786,479.58","1.61","3,786,479.58","193,622.00","19.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","3,542,657.70","1.51","3,542,657.70","269,943.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","2,612,395.92","1.11","2,612,395.92","95,591.00","27.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","2,412,752.46","1.03","2,412,752.46","31,451.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","2,412,052.56","1.03","2,412,052.56","94,743.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","2,179,192.62","0.93","2,179,192.62","11,326.00","192.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","2,174,142.47","0.92","2,174,142.47","50,195.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","2,084,369.09","0.89","2,084,369.09","38,033.00","54.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","2,074,119.46","0.88","2,074,119.46","30,036.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GIMB","GIMV NV","Financials","Equity","2,061,632.66","0.88","2,061,632.66","39,959.00","51.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","2,033,883.47","0.86","2,033,883.47","51,147.00","39.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","1,878,424.83","0.80","1,878,424.83","130,886.00","14.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VGP","VGP NV","Real Estate","Equity","1,762,814.79","0.75","1,762,814.79","23,710.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","1,741,988.40","0.74","1,741,988.40","262,097.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,737,318.72","0.74","1,737,318.72","66,190.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,719,263.26","0.73","1,719,263.26","59,339.00","28.97","Belgium","Euronext Amsterdam","USD","0.89","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,626,985.93","0.69","1,626,985.93","23,220.00","70.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,537,764.76","0.65","1,537,764.76","62,907.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","1,301,946.09","0.55","1,301,946.09","159,854.00","8.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","1,269,675.90","0.54","1,269,675.90","57,505.00","22.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","761,805.28","0.32","761,805.28","676,259.00","112.65","European Union","-","USD","0.89","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","688,348.73","0.29","688,348.73","22,548.00","30.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","74,863.17","0.03","74,863.17","74,863.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","66,463.50","0.03","66,463.50","59,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","902,137.25","129.00","6,993.27","-","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-35,346.08","-0.02","-35,346.08","-35,346.00","100.00","United States","-","USD","1.00","USD","-"