iShares MSCI Ireland ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","14,582,527.29","19.29","14,582,527.29","1,166,215.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","10,954,006.22","14.49","10,954,006.22","518,195.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","8,861,645.37","11.72","8,861,645.37","78,902.00","112.31","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3,475,771.59","4.60","3,475,771.59","36,688.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","3,438,768.32","4.55","3,438,768.32","40,483.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","3,404,706.07","4.50","3,404,706.07","131,522.00","25.89","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","3,290,248.65","4.35","3,290,248.65","20,329.00","161.85","United States","NASDAQ","USD","1.00","USD","-"
"C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","2,849,854.84","3.77","2,849,854.84","961,913.00","2.96","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","2,836,546.96","3.75","2,836,546.96","134,942.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","2,796,853.12","3.70","2,796,853.12","223,989.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","2,311,537.72","3.06","2,311,537.72","260,228.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","2,285,179.82","3.02","2,285,179.82","509,690.00","4.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","2,278,493.49","3.01","2,278,493.49","866,223.00","2.63","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","2,229,645.44","2.95","2,229,645.44","176,396.00","12.64","United States","NYSE","USD","1.00","USD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","1,798,359.69","2.38","1,798,359.69","1,241,379.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","1,580,136.25","2.09","1,580,136.25","82,085.00","19.25","Bermuda","NYSE","USD","1.00","USD","-"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC","EQUITY","Financials","Equity","1,510,662.76","2.00","1,510,662.76","451,523.00","3.35","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"AMBP","ARDAGH METAL PACKAGING SA","EQUITY","Materials","Equity","1,428,606.97","1.89","1,428,606.97","325,423.00","4.39","United States","NYSE","USD","1.00","USD","-"
"GHRS","GH RESEARCH PLC","EQUITY","Health Care","Equity","1,206,162.18","1.60","1,206,162.18","52,763.00","22.86","Ireland","NASDAQ","USD","1.00","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","909,130.56","13.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","694,561.23","0.92","694,561.23","616,566.00","112.65","European Union","-","USD","0.89","EUR","-"
"IR5B","IRISH CONTINENTAL GROUP UNITS PLC","EQUITY","Industrials","Equity","570,894.86","0.76","570,894.86","63,827.00","8.94","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","284,186.32","0.38","284,186.32","219,736.00","1.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OIZ","ORIGIN ENTERPRISES PLC","EQUITY","Consumer Staples","Equity","284,085.05","0.38","284,085.05","63,844.00","4.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"EG7","FBD HOLDINGS PLC","EQUITY","Financials","Equity","281,924.20","0.37","281,924.20","13,312.00","21.18","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"FCL","FINEOS CORPORATION HOLDINGS CDI PL","EQUITY","Information Technology","Equity","129,631.19","0.17","129,631.19","94,297.00","1.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","93,827.38","0.12","93,827.38","71,025.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","92,425.60","0.12","92,425.60","92,426.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","51,819.00","0.07","51,819.00","46,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"GRSD","GRANDSTAND","EQUITY","Communication","Equity","18,023.67","0.02","18,023.67","12,261.00","1.47","Jersey","NASDAQ","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","4,943.48","0.01","4,943.48","7,138.00","69.25","Australia","-","USD","1.44","AUD","-"
"A5G","AIB GROUP PLC","SWAP","Financials","Equity","1,250.41","0.00","1,250.41","100.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","-37,155.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-16,109.03","-0.02","-16,109.03","-16,109.00","100.00","United States","-","USD","1.00","USD","-"