iShares MSCI Netherlands ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"10,550,000.00"
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","Information Technology","Equity","167,771,254.77","23.89","167,771,254.77","93,257.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","62,305,428.54","8.87","62,305,428.54","1,828,392.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","34,621,101.72","4.93","34,621,101.72","149,049.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","32,295,828.66","4.60","32,295,828.66","823,472.00","39.22","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","31,299,757.44","4.46","31,299,757.44","31,010.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","21,566,795.64","3.07","21,566,795.64","604,896.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","20,293,429.44","2.89","20,293,429.44","434,610.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","17,807,019.60","2.54","17,807,019.60","123,720.00","143.93","Netherlands","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","17,727,787.73","2.52","17,727,787.73","18,393.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","16,667,411.11","2.37","16,667,411.11","194,374.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,664,733.27","2.23","15,664,733.27","201,473.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","15,302,643.33","2.18","15,302,643.33","151,827.00","100.79","Netherlands","NASDAQ","USD","1.00","USD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,838,305.99","2.11","14,838,305.99","137,066.00","108.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,255,165.83","2.03","14,255,165.83","596,905.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,915,194.53","1.98","13,915,194.53","179,962.00","77.32","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13,509,462.32","1.92","13,509,462.32","3,062,416.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","13,429,362.90","1.91","13,429,362.90","843,987.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,392,089.84","1.76","12,392,089.84","57,474.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,460,389.17","1.63","11,460,389.17","143,288.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AGN","AEGON","Financials","Equity","9,845,822.54","1.40","9,845,822.54","1,161,024.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","9,349,175.60","1.33","9,349,175.60","149,699.00","62.45","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,098,644.75","1.30","9,098,644.75","124,740.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8,746,377.50","1.25","8,746,377.50","508,528.00","17.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EXO","EXOR NV","Financials","Equity","8,099,454.79","1.15","8,099,454.79","105,968.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","7,861,528.08","1.12","7,861,528.08","72,695.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SBMO","SBM OFFSHORE","Energy","Equity","7,149,110.55","1.02","7,149,110.55","182,680.00","39.13","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AALB","AALBERTS","Industrials","Equity","7,080,301.77","1.01","7,080,301.77","147,402.00","48.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","6,625,436.14","0.94","6,625,436.14","477,002.00","13.89","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,367,849.63","0.91","6,367,849.63","5,652,774.00","112.65","European Union","-","USD","0.89","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6,199,616.10","0.88","6,199,616.10","157,196.00","39.44","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","6,178,666.92","0.88","6,178,666.92","587,556.00","10.52","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","6,171,251.35","0.88","6,171,251.35","115,041.00","53.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","5,658,690.76","0.81","5,658,690.76","126,978.00","44.56","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,235,159.83","0.75","5,235,159.83","381,237.00","13.73","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","5,061,685.44","0.72","5,061,685.44","50,458.00","100.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TWEKA","TKH GROUP","Industrials","Equity","4,816,725.65","0.69","4,816,725.65","79,773.00","60.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LIGHT","SIGNIFY","Industrials","Equity","4,493,787.73","0.64","4,493,787.73","258,198.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","4,064,651.38","0.58","4,064,651.38","53,455.00","76.04","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","3,579,702.89","0.51","3,579,702.89","110,491.00","32.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","3,144,209.30","0.45","3,144,209.30","125,840.00","24.99","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","2,760,891.76","0.39","2,760,891.76","95,924.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","2,366,972.06","0.34","2,366,972.06","73,365.00","32.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FLOW","FLOW TRADERS","Financials","Equity","2,213,649.28","0.32","2,213,649.28","73,986.00","29.92","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FUR","FUGRO CLASS C","Industrials","Equity","2,038,156.31","0.29","2,038,156.31","231,366.00","8.81","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","1,906,408.56","0.27","1,906,408.56","96,429.00","19.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PHVS","PHARVARIS N V","Health Care","Equity","1,637,948.20","0.23","1,637,948.20","52,820.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-"
"PHARM","PHARMING GROUP","Health Care","Equity","1,525,906.90","0.22","1,525,906.90","1,529,189.00","1.00","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","1,444,936.14","0.21","1,444,936.14","75,988.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ACOMO","ACOMO","Consumer Staples","Equity","1,271,958.64","0.18","1,271,958.64","49,523.00","25.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","807,140.69","0.11","807,140.69","807,141.00","1.00","United States","-","USD","1.00","USD","-"
"OCI","OCI","Materials","Equity","632,699.63","0.09","632,699.63","136,988.00","4.62","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","549,732.00","0.08","549,732.00","488,000.00","112.65","United States","-","USD","0.89","EUR","Aug 23, 2017"
"TOM2","TOMTOM NV","Information Technology","Equity","500,993.17","0.07","500,993.17","121,115.00","4.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","491,513.06","0.07","491,513.06","59,202.00","8.30","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","484,943.38","0.07","484,943.38","45,410.00","10.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,552,776.96","108.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-184,942.95","-0.03","-184,942.95","-184,943.00","100.00","United States","-","USD","1.00","USD","-"