iShares MSCI Italy ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"20,250,000.00"
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
"UCG","UNICREDIT","Financials","Equity","204,869,386.97","17.73","204,869,386.97","2,286,730.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","170,798,827.65","14.78","170,798,827.65","23,772,189.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENEL","ENEL","Utilities","Equity","124,347,583.75","10.76","124,347,583.75","12,734,657.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","56,005,939.38","4.85","56,005,939.38","398,212.00","140.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENI","ENI","Energy","Equity","55,677,127.29","4.82","55,677,127.29","2,056,799.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","54,139,318.54","4.69","54,139,318.54","1,148,107.00","47.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","52,309,854.35","4.53","52,309,854.35","135,777.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","46,045,172.97","3.98","46,045,172.97","3,613,379.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","43,281,085.72","3.75","43,281,085.72","1,566,280.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BPE","BPER BANCA","Financials","Equity","41,715,701.57","3.61","41,715,701.57","2,714,105.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","41,214,264.18","3.57","41,214,264.18","765,400.00","53.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","33,561,947.31","2.90","33,561,947.31","1,942,185.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","29,424,340.30","2.55","29,424,340.30","1,228,605.00","23.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","29,200,589.89","2.53","29,200,589.89","2,836,673.00","10.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SRG","SNAM","Utilities","Equity","25,724,050.90","2.23","25,724,050.90","4,126,378.00","6.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","22,569,068.88","1.95","22,569,068.88","461,735.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","22,457,751.88","1.94","22,457,751.88","764,412.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TEN","TENARIS SA","Energy","Equity","20,329,316.06","1.76","20,329,316.06","737,794.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","17,954,201.33","1.55","17,954,201.33","4,141,364.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IG","ITALGAS","Utilities","Equity","13,811,666.77","1.20","13,811,666.77","1,488,309.00","9.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","13,650,162.02","1.18","13,650,162.02","528,218.00","25.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","13,232,137.95","1.15","13,232,137.95","223,525.00","59.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","11,746,710.87","1.02","11,746,710.87","1,732,738.00","6.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BZU","BUZZI","Materials","Equity","9,745,520.10","0.84","9,745,520.10","232,121.00","41.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,789,979.72","0.15","1,789,979.72","1,789,980.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","709,502.49","0.06","709,502.49","709,502.00","1.00","United States","-","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","528,703.41","0.05","528,703.41","71,414.00","7.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","242,197.50","0.02","242,197.50","215,000.00","112.65","United States","-","USD","0.89","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","-3.87","0.00","-3.87","-6.00","70.20","Canada","-","USD","1.42","CAD","Jan 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-10.14","0.00","-10.14","1,469,507.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.90","0.00","-0.90","100,481.00","1.00","United States","-","USD","0.89","USD","-"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,126,500.00","4.00","56,324.70","-","Italian Derivatives Market","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,537,192.86","-0.13","-1,537,192.86","-1,364,574.00","112.65","European Union","-","USD","0.89","EUR","-"