iShares MSCI Europe Financials ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 20, 2010"
Shares Outstanding,"98,650,000.00"
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","366,771,210.94","9.62","366,771,210.94","19,320,538.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SAN","BANCO SANTANDER","Financials","Equity","213,464,004.30","5.60","213,464,004.30","16,042,425.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","198,475,885.64","5.20","198,475,885.64","427,641.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","168,308,581.39","4.41","168,308,581.39","6,275,028.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","164,542,771.33","4.31","164,542,771.33","3,499,588.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UCG","UNICREDIT","Financials","Equity","136,777,974.64","3.59","136,777,974.64","1,526,701.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","114,860,515.97","3.01","114,860,515.97","1,113,855.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","114,330,721.21","3.00","114,330,721.21","15,912,823.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","112,525,970.99","2.95","112,525,970.99","165,864.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INGA","ING GROEP","Financials","Equity","109,992,427.95","2.88","109,992,427.95","3,227,797.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","88,224,867.00","2.31","88,224,867.00","65,410,281.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","88,104,713.25","2.31","88,104,713.25","15,193,745.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CS","AXA SA","Financials","Equity","83,260,992.60","2.18","83,260,992.60","1,763,991.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","80,111,512.07","2.10","80,111,512.07","142,573.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","77,523,050.47","2.03","77,523,050.47","1,947,057.00","39.82","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","77,086,712.03","2.02","77,086,712.03","8,958,030.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","67,614,271.81","1.77","67,614,271.81","1,934,307.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","65,999,387.75","1.73","65,999,387.75","204,353.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","65,935,315.31","1.73","65,935,315.31","3,445,034.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","57,774,994.82","1.51","57,774,994.82","1,971,783.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","56,156,167.32","1.47","56,156,167.32","335,624.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CABK","CAIXABANK SA","Financials","Equity","53,172,392.04","1.39","53,172,392.04","3,923,642.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53,033,063.99","1.39","53,033,063.99","494,392.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","52,944,377.47","1.39","52,944,377.47","711,244.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","45,104,697.72","1.18","45,104,697.72","346,364.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","38,668,045.13","1.01","38,668,045.13","820,015.00","47.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","37,767,405.27","0.99","37,767,405.27","688,319.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SWED A","SWEDBANK","Financials","Equity","36,750,434.13","0.96","36,750,434.13","923,249.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KBC","KBC GROEP","Financials","Equity","36,640,037.65","0.96","36,640,037.65","258,447.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36,484,171.34","0.96","36,484,171.34","1,599,581.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"III","3I GROUP PLC","Financials","Equity","36,176,806.29","0.95","36,176,806.29","1,076,450.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","34,229,068.94","0.90","34,229,068.94","2,813,301.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","32,629,648.87","0.86","32,629,648.87","30,678.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,429,284.06","0.85","32,429,284.06","694,515.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","29,886,787.73","0.78","29,886,787.73","3,364,591.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","29,554,883.96","0.77","29,554,883.96","665,889.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","29,299,711.78","0.77","29,299,711.78","2,343,199.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ADYEN","ADYEN","Financials","Equity","29,213,790.35","0.77","29,213,790.35","30,310.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DNB","DNB BANK","Financials","Equity","28,642,697.26","0.75","28,642,697.26","891,365.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,221,897.79","0.71","27,221,897.79","2,136,229.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","26,733,842.17","0.70","26,733,842.17","2,687,630.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","25,372,153.37","0.67","25,372,153.37","295,888.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BPE","BPER BANCA","Financials","Equity","24,347,455.55","0.64","24,347,455.55","1,584,093.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","23,791,195.12","0.62","23,791,195.12","860,969.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","23,197,824.23","0.61","23,197,824.23","1,533,628.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,479,985.34","0.59","22,479,985.34","1,063,448.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21,715,034.15","0.57","21,715,034.15","5,755,500.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","21,355,733.01","0.56","21,355,733.01","86,712.00","246.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","20,649,268.92","0.54","20,649,268.92","5,223,843.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19,757,109.55","0.52","19,757,109.55","230,458.00","85.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","19,502,714.24","0.51","19,502,714.24","1,023,207.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","19,145,094.31","0.50","19,145,094.31","1,107,901.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","19,069,105.87","0.50","19,069,105.87","67,495.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17,260,328.86","0.45","17,260,328.86","24,083.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16,403,943.09","0.43","16,403,943.09","684,942.00","23.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","16,125,629.07","0.42","16,125,629.07","81,473.00","197.92","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","15,701,104.62","0.41","15,701,104.62","87,495.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","14,112,095.82","0.37","14,112,095.82","176,442.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,875,319.15","0.36","13,875,319.15","292,896.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EQT","EQT","Financials","Equity","13,656,757.41","0.36","13,656,757.41","484,757.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AGS","AGEAS","Financials","Equity","13,350,584.13","0.35","13,350,584.13","162,459.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,014,263.43","0.34","13,014,263.43","9,851,454.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","12,522,632.86","0.33","12,522,632.86","707,826.00","17.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11,974,445.97","0.31","11,974,445.97","9,171,509.00","1.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11,856,413.94","0.31","11,856,413.94","403,566.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AGN","AEGON","Financials","Equity","11,634,867.34","0.31","11,634,867.34","1,371,989.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MNG","M&G PLC","Financials","Equity","10,297,572.51","0.27","10,297,572.51","2,508,848.00","4.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,796,248.35","0.26","9,796,248.35","148,399.00","66.01","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,284,248.69","0.24","9,284,248.69","181,087.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,052,188.14","0.24","9,052,188.14","795,388.00","11.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","9,042,641.15","0.24","9,042,641.15","810,064.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TLX","TALANX AG","Financials","Equity","8,788,936.67","0.23","8,788,936.67","67,085.00","131.01","Germany","Xetra","USD","0.89","EUR","-"
"EXO","EXOR NV","Financials","Equity","7,643,302.50","0.20","7,643,302.50","100,000.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TRYG","TRYG","Financials","Equity","7,223,631.82","0.19","7,223,631.82","339,480.00","21.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AMUN","AMUNDI SA","Financials","Equity","6,950,069.16","0.18","6,950,069.16","70,189.00","99.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,372,754.07","0.17","6,372,754.07","81,339.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,057,345.07","0.16","6,057,345.07","116,944.00","51.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,057,194.98","0.16","6,057,194.98","5,032,015.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,992,289.10","0.16","5,992,289.10","227,545.00","26.33","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,882,109.71","0.15","5,882,109.71","227,619.00","25.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","4,878,427.63","0.13","4,878,427.63","1,045,535.00","4.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","4,721,183.87","0.12","4,721,183.87","31,503.00","149.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOF","SOFINA SA","Financials","Equity","4,659,823.57","0.12","4,659,823.57","17,250.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,513,028.85","0.12","4,513,028.85","80,125.00","56.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,607,589.71","0.09","3,607,589.71","3,202,476.00","112.65","European Union","-","USD","0.89","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,412,712.80","0.09","3,412,712.80","248,522.00","13.73","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,645,775.61","0.04","1,645,775.61","1,645,776.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,060,610.23","0.03","1,060,610.23","7,037,997.00","15.07","Denmark","-","USD","6.64","DKK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,047,645.00","0.03","1,047,645.00","930,000.00","112.65","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","536,346.30","0.01","536,346.30","406,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","277,531.34","0.01","277,531.34","2,788,871.00","9.95","Sweden","-","USD","10.05","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","99,953.01","0.00","99,953.01","961,783.00","10.39","Norway","-","USD","9.62","NOK","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","20,882.02","0.00","20,882.02","-2,816,566.00","1.00","United States","-","USD","0.76","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,664,413.91","77.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,406,222.72","206.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,231.61","0.00","-2,231.61","-395,018.00","1.00","United States","-","USD","0.83","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-35,158.47","0.00","-35,158.47","3,701,632.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,380,289.90","-0.04","-1,380,289.90","-1,380,290.00","100.00","United States","-","USD","1.00","USD","-"