iShares MSCI Netherlands ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"8,550,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","147,451,627.75","25.77","147,451,627.75","83,859.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","49,029,347.66","8.57","49,029,347.66","1,510,674.00","32.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","29,328,259.53","5.13","29,328,259.53","665,799.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","24,931,477.77","4.36","24,931,477.77","25,067.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","21,414,588.13","3.74","21,414,588.13","120,503.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","19,191,047.99","3.35","19,191,047.99","462,132.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","14,704,936.38","2.57","14,704,936.38","100,054.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","14,476,552.83","2.53","14,476,552.83","338,804.00","42.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,042,047.86","2.45","14,042,047.86","158,914.00","88.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","13,556,105.05","2.37","13,556,105.05","151,803.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","13,464,922.10","2.35","13,464,922.10","14,128.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,579,422.82","2.20","12,579,422.82","119,599.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","12,482,947.83","2.18","12,482,947.83","596,592.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,913,662.90","2.08","11,913,662.90","46,182.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,770,264.75","2.06","11,770,264.75","434,856.00","27.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,211,279.38","1.96","11,211,279.38","2,249,270.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,919,989.47","1.91","10,919,989.47","110,659.00","98.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","9,661,735.65","1.69","9,661,735.65","136,704.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","8,236,068.98","1.44","8,236,068.98","103,350.00","79.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AGN","AEGON LTD","Financials","Equity","8,119,085.01","1.42","8,119,085.01","898,140.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,412,856.42","1.30","7,412,856.42","91,008.00","81.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,260,161.32","1.27","7,260,161.32","110,217.00","65.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","6,993,386.58","1.22","6,993,386.58","372,160.00","18.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","5,562,552.65","0.97","5,562,552.65","70,674.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","5,274,387.52","0.92","5,274,387.52","52,273.00","100.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","5,081,387.35","0.89","5,081,387.35","110,163.00","46.13","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INPST","INPOST SA","Industrials","Equity","4,799,780.24","0.84","4,799,780.24","271,385.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","4,704,493.28","0.82","4,704,493.28","125,759.00","37.41","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","4,665,658.21","0.82","4,665,658.21","129,226.00","36.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4,517,415.30","0.79","4,517,415.30","350,070.00","12.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,367,877.11","0.76","4,367,877.11","257,978.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","4,348,390.33","0.76","4,348,390.33","39,885.00","109.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","4,076,095.80","0.71","4,076,095.80","75,360.00","54.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,791,079.10","0.66","3,791,079.10","380,687.00","9.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","3,553,446.90","0.62","3,553,446.90","89,618.00","39.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","3,416,023.47","0.60","3,416,023.47","44,402.00","76.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","3,249,608.51","0.57","3,249,608.51","66,152.00","49.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","3,041,096.53","0.53","3,041,096.53","85,586.00","35.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","3,005,599.05","0.53","3,005,599.05","184,189.00","16.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,933,045.41","0.51","2,933,045.41","155,952.00","18.81","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","2,425,150.73","0.42","2,425,150.73","78,660.00","30.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","2,260,956.94","0.40","2,260,956.94","96,502.00","23.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","2,154,780.55","0.38","2,154,780.55","192,003.00","11.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","2,058,495.30","0.36","2,058,495.30","60,790.00","33.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","1,829,886.76","0.32","1,829,886.76","61,616.00","29.70","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","1,749,204.60","0.31","1,749,204.60","80,475.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","1,660,799.96","0.29","1,660,799.96","1,266,796.00","1.31","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","1,370,107.02","0.24","1,370,107.02","63,034.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","1,230,062.70","0.21","1,230,062.70","35,205.00","34.94","Netherlands","NASDAQ","USD","1.00","USD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","1,089,944.51","0.19","1,089,944.51","41,334.00","26.37","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"OCI","OCI NV","Materials","Equity","708,877.34","0.12","708,877.34","151,949.00","4.67","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","680,097.89","0.12","680,097.89","594,491.00","114.40","European Union","-","USD","0.87","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","620,909.42","0.11","620,909.42","597,088.00","1.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","611,389.52","0.11","611,389.52","44,095.00","13.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","482,353.99","0.08","482,353.99","103,090.00","4.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","439,314.30","0.08","439,314.30","48,002.00","9.15","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","239,863.86","0.04","239,863.86","239,864.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","61,776.00","0.01","61,776.00","54,000.00","114.40","United States","-","USD","0.87","EUR","Aug 23, 2017"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","858,137.28","12.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,065.25","0.00","-26,065.25","-26,065.00","100.00","United States","-","USD","1.00","USD","-"