iShares MSCI Europe Financials ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 20, 2010"
Shares Outstanding,"99,250,000.00"
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
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","391,148,515.48","9.90","391,148,515.48","19,235,902.00","20.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"SAN","BANCO SANTANDER SA","Financials","Equity","211,842,167.75","5.36","211,842,167.75","16,043,781.00","13.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","205,636,326.96","5.21","205,636,326.96","426,114.00","482.59","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","183,823,948.47","4.65","183,823,948.47","3,553,538.00","51.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","160,008,253.44","4.05","160,008,253.44","6,312,969.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","137,003,656.63","3.47","137,003,656.63","1,520,893.00","90.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","131,097,460.14","3.32","131,097,460.14","1,111,132.00","117.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","126,723,490.29","3.21","126,723,490.29","167,437.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","111,374,505.93","2.82","111,374,505.93","15,594,029.00","7.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","106,188,053.76","2.69","106,188,053.76","3,273,794.00","32.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","105,964,782.15","2.68","105,964,782.15","15,317,430.00","6.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","98,156,188.12","2.48","98,156,188.12","65,549,311.00","1.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CS","AXA SA","Financials","Equity","89,332,127.50","2.26","89,332,127.50","1,755,169.00","50.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","84,297,198.53","2.13","84,297,198.53","146,451.00","575.60","Germany","Xetra","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","79,790,111.92","2.02","79,790,111.92","8,935,018.00","8.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","79,054,804.00","2.00","79,054,804.00","1,937,587.00","40.80","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","69,261,077.97","1.75","69,261,077.97","2,032,375.00","34.08","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","66,549,384.32","1.68","66,549,384.32","3,438,633.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","61,648,815.47","1.56","61,648,815.47","715,626.00","86.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","58,566,545.18","1.48","58,566,545.18","203,417.00","287.91","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","57,744,609.45","1.46","57,744,609.45","3,935,091.00","14.67","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56,959,575.87","1.44","56,959,575.87","499,226.00","114.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","56,544,848.57","1.43","56,544,848.57","1,994,469.00","28.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","54,220,195.70","1.37","54,220,195.70","334,392.00","162.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","44,459,772.53","1.13","44,459,772.53","345,095.00","128.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","44,175,077.82","1.12","44,175,077.82","912,160.00","48.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","40,909,307.98","1.04","40,909,307.98","2,831,407.00","14.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"III","3I GROUP PLC","Financials","Equity","38,726,862.14","0.98","38,726,862.14","1,087,579.00","35.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DANSKE","DANSKE BANK","Financials","Equity","38,294,771.37","0.97","38,294,771.37","702,443.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36,254,159.20","0.92","36,254,159.20","1,642,305.00","22.08","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,963,914.52","0.91","35,963,914.52","31,148.00","1,154.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KBC","KBC GROEP","Financials","Equity","35,405,522.47","0.90","35,405,522.47","257,754.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","34,564,692.92","0.87","34,564,692.92","920,917.00","37.53","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"AV.","AVIVA PLC","Financials","Equity","30,814,658.83","0.78","30,814,658.83","3,385,051.00","9.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","29,936,964.94","0.76","29,936,964.94","724,277.00","41.33","Germany","Xetra","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,223,232.46","0.74","29,223,232.46","2,683,771.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","29,209,235.42","0.74","29,209,235.42","689,782.00","42.35","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","28,004,911.99","0.71","28,004,911.99","912,794.00","30.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,612,027.42","0.70","27,612,027.42","2,133,818.00","12.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","27,223,925.13","0.69","27,223,925.13","30,100.00","904.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","27,188,539.49","0.69","27,188,539.49","2,247,220.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","27,062,618.58","0.69","27,062,618.58","1,757,991.00","15.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","26,510,596.92","0.67","26,510,596.92","293,852.00","90.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,232,476.90","0.59","23,232,476.90","5,892,058.00","3.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","22,720,709.82","0.58","22,720,709.82","86,051.00","264.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","22,190,867.35","0.56","22,190,867.35","1,532,033.00","14.48","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,154,313.02","0.56","22,154,313.02","1,069,916.00","20.71","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","22,153,728.69","0.56","22,153,728.69","1,269,642.00","17.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","20,956,161.20","0.53","20,956,161.20","1,021,873.00","20.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","19,903,456.39","0.50","19,903,456.39","5,375,829.00","3.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","19,759,115.30","0.50","19,759,115.30","24,038.00","821.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19,557,319.43","0.50","19,557,319.43","231,913.00","84.33","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","19,247,439.26","0.49","19,247,439.26","67,870.00","283.59","Germany","Xetra","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","18,442,856.69","0.47","18,442,856.69","689,592.00","26.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","15,761,831.28","0.40","15,761,831.28","510,738.00","30.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","15,322,125.23","0.39","15,322,125.23","482,971.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"BG","BAWAG GROUP AG","Financials","Equity","15,197,032.21","0.38","15,197,032.21","78,065.00","194.67","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","14,560,303.97","0.37","14,560,303.97","86,812.00","167.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","13,894,152.33","0.35","13,894,152.33","175,207.00","79.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,788,202.92","0.35","13,788,202.92","290,849.00","47.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AGS","AGEAS SA","Financials","Equity","13,602,506.90","0.34","13,602,506.90","166,608.00","81.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","12,518,453.61","0.32","12,518,453.61","703,008.00","17.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","12,332,592.34","0.31","12,332,592.34","1,362,177.00","9.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12,107,154.11","0.31","12,107,154.11","400,730.00","30.21","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","11,888,627.23","0.30","11,888,627.23","2,524,100.00","4.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,877,891.03","0.28","10,877,891.03","9,097,808.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,695,310.31","0.25","9,695,310.31","147,006.00","65.95","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","9,671,811.58","0.24","9,671,811.58","802,190.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,593,535.78","0.24","9,593,535.78","179,206.00","53.53","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,496,393.17","0.24","9,496,393.17","787,119.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TLX","TALANX AG","Financials","Equity","8,543,846.58","0.22","8,543,846.58","66,317.00","128.83","Germany","Xetra","USD","0.88","EUR","-"
"TRYG","TRYG","Financials","Equity","8,047,453.37","0.20","8,047,453.37","341,544.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EXO","EXOR NV","Financials","Equity","7,601,218.99","0.19","7,601,218.99","98,595.00","77.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,257,902.35","0.18","7,257,902.35","81,831.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","7,062,611.06","0.18","7,062,611.06","901,982.00","7.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","6,878,422.68","0.17","6,878,422.68","69,093.00","99.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,760,446.34","0.17","6,760,446.34","6,760,446.00","1.00","United States","-","USD","1.00","USD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,440,588.23","0.16","6,440,588.23","223,405.00","28.83","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,363,032.54","0.16","6,363,032.54","117,645.00","54.09","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,856,278.22","0.15","5,856,278.22","228,999.00","25.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,457,384.17","0.14","5,457,384.17","4,799,388.00","113.71","European Union","-","USD","0.88","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","5,430,276.56","0.14","5,430,276.56","1,051,883.00","5.16","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","5,301,551.65","0.13","5,301,551.65","33,558.00","157.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,068,882.08","0.13","5,068,882.08","4,138,996.00","122.47","Switzerland","-","USD","0.82","CHF","-"
"SOF","SOFINA SA","Financials","Equity","4,627,282.45","0.12","4,627,282.45","17,346.00","266.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,545,441.30","0.12","4,545,441.30","80,605.00","56.39","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,817,089.46","0.10","3,817,089.46","240,463.00","15.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,081,833.20","0.03","1,081,833.20","7,112,134.00","15.21","Denmark","-","USD","6.57","DKK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","724,332.70","0.02","724,332.70","637,000.00","113.71","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","428,791.30","0.01","428,791.30","322,000.00","133.16","United Kingdom","-","USD","0.75","GBP","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","235,689.87","0.01","235,689.87","2,300,828.00","10.24","Sweden","-","USD","9.76","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","88,403.68","0.00","88,403.68","850,023.00","10.40","Norway","-","USD","9.62","NOK","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3,616.57","0.00","3,616.57","-625,488.00","1.00","United States","-","USD","0.75","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,785,125.52","55.00","14,154.74","-","IFLL","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,900,274.86","140.00","7,071.63","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,684.99","0.00","-1,684.99","495,608.00","1.00","United States","-","USD","0.82","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,324.04","0.00","-2,324.04","567,670.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-22,070.58","0.00","-22,070.58","3,737,609.00","1.00","United States","-","USD","0.75","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-891,259.20","-0.02","-891,259.20","-891,259.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,333,445.18","-0.03","-1,333,445.18","-1,001,348.00","133.16","United Kingdom","-","USD","0.75","GBP","-"