iShares MSCI Ireland ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"950,000.00"
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
"A5G","AIB GROUP PLC","Financials","Equity","14,642,399.47","19.54","14,642,399.47","1,189,821.00","12.31","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","10,914,785.52","14.56","10,914,785.52","521,732.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,850,343.65","10.47","7,850,343.65","84,650.00","92.74","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ICLR","ICON PLC","Health Care","Equity","4,553,095.68","6.07","4,553,095.68","27,468.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,330,228.75","4.44","3,330,228.75","120,339.00","27.67","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,305,196.14","4.41","3,305,196.14","129,556.00","25.51","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,255,075.60","4.34","3,255,075.60","37,590.00","86.59","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","3,190,497.69","4.26","3,190,497.69","38,088.00","83.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","2,749,982.03","3.67","2,749,982.03","218,687.00","12.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2,583,557.63","3.45","2,583,557.63","917,358.00","2.82","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","2,395,880.72","3.20","2,395,880.72","260,149.00","9.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","2,191,101.27","2.92","2,191,101.27","812,475.00","2.70","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","2,172,150.08","2.90","2,172,150.08","428,007.00","5.08","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","1,989,695.96","2.65","1,989,695.96","140,714.00","14.14","United States","NYSE","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","1,592,404.42","2.12","1,592,404.42","333,139.00","4.78","United States","NYSE","USD","1.00","USD","-"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC","Financials","Equity","1,506,311.72","2.01","1,506,311.72","436,886.00","3.45","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1,463,228.16","1.95","1,463,228.16","1,148,127.00","1.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,443,521.20","1.93","1,443,521.20","52,915.00","27.28","Ireland","NASDAQ","USD","1.00","USD","-"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","1,228,708.14","1.64","1,228,708.14","73,974.00","16.61","Bermuda","NYSE","USD","1.00","USD","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","1,193,995.36","1.59","1,193,995.36","869,762.00","1.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IR5B","IRISH CONTINENTAL GROUP UNITS PLC","Industrials","Equity","470,209.05","0.63","470,209.05","66,222.00","7.10","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","308,076.63","0.41","308,076.63","63,629.00","4.84","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EG7","FBD HOLDINGS PLC","Financials","Equity","230,873.65","0.31","230,873.65","11,762.00","19.63","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"FCL","FINEOS CORPORATION HOLDINGS CDI PL","Information Technology","Equity","124,281.82","0.17","124,281.82","98,525.00","1.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","104,749.66","0.14","104,749.66","92,055.00","113.79","European Union","-","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","96,071.53","0.13","96,071.53","72,082.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","35,872.44","0.05","35,872.44","35,872.00","1.00","United States","-","USD","1.00","USD","-"
"GRSD","GRANDSTAND LTD","Communication","Equity","25,726.68","0.03","25,726.68","15,498.00","1.66","Jersey","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","15,930.60","0.02","15,930.60","14,000.00","113.79","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","8,075.60","0.01","8,075.60","11,556.00","69.89","Australia","-","USD","1.43","AUD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","215,097.24","3.00","7,169.92","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,128.58","-0.03","-23,128.58","-23,129.00","100.00","United States","-","USD","1.00","USD","-"