iShares MSCI Italy ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"16,875,000.00"
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
"UCG","UNICREDIT","Financials","Equity","166,425,613.04","16.30","166,425,613.04","1,790,473.00","92.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","134,086,986.44","13.13","134,086,986.44","18,129,605.00","7.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","111,972,451.73","10.97","111,972,451.73","9,880,355.00","11.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","51,015,285.44","5.00","51,015,285.44","2,002,786.00","25.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","48,883,814.75","4.79","48,883,814.75","986,416.00","49.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","48,551,406.39","4.75","48,551,406.39","128,679.00","377.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","41,317,123.63","4.05","41,317,123.63","3,084,374.00","13.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","39,716,306.84","3.89","39,716,306.84","2,504,387.00","15.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","38,444,611.58","3.77","38,444,611.58","637,283.00","60.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","36,436,248.95","3.57","36,436,248.95","262,422.00","138.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","33,663,930.52","3.30","33,663,930.52","1,875,437.00","17.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","28,048,621.34","2.75","28,048,621.34","1,035,070.00","27.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","27,506,200.30","2.69","27,506,200.30","2,341,599.00","11.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","24,283,176.49","2.38","24,283,176.49","2,905,363.00","8.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","24,100,046.27","2.36","24,100,046.27","3,407,295.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","23,578,632.40","2.31","23,578,632.40","790,200.00","29.84","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","20,920,918.12","2.05","20,920,918.12","381,299.00","54.87","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","20,669,969.48","2.02","20,669,969.48","676,731.00","30.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","19,307,644.23","1.89","19,307,644.23","3,419,045.00","5.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","18,681,366.11","1.83","18,681,366.11","662,696.00","28.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","14,039,262.18","1.37","14,039,262.18","1,229,682.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","13,115,430.91","1.28","13,115,430.91","224,171.00","58.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","12,584,354.44","1.23","12,584,354.44","484,526.00","25.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","9,661,092.45","0.95","9,661,092.45","1,496,808.00","6.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","9,309,038.40","0.91","9,309,038.40","195,657.00","47.58","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,103,642.35","0.40","4,103,642.35","3,608,708.00","113.72","European Union","-","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","567,464.67","0.06","567,464.67","567,465.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","451,448.55","0.04","451,448.55","397,000.00","113.72","United States","-","USD","0.88","EUR","Aug 23, 2017"
"ETD_USD","ETD USD BALANCE WITH R97871","Cash and/or Derivatives","Cash","-9.94","0.00","-9.94","-10.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","-3.91","0.00","-3.91","-6.00","70.85","Canada","-","USD","1.41","CAD","Jan 01, 2000"
"STU6","FTSE/MIB INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,753,559.92","16.00","59,419.60","-","Italian Derivatives Market","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-364,158.40","-0.04","-364,158.40","-364,158.00","100.00","United States","-","USD","1.00","USD","-"