iShares MSCI Poland ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 25, 2010"
Shares Outstanding,"16,350,000.00"
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
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","101,079,160.61","15.32","101,079,160.61","3,590,487.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PKN","ORLEN SA","Energy","Equity","91,781,667.76","13.91","91,781,667.76","2,381,615.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PEO","BANK PEKAO SA","Financials","Equity","43,556,057.15","6.60","43,556,057.15","721,566.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","43,426,964.12","6.58","43,426,964.12","3,796,057.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PZU","PZU SA","Financials","Equity","41,732,382.11","6.33","41,732,382.11","2,281,270.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","30,024,660.46","4.55","30,024,660.46","173,847.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","25,153,051.11","3.81","25,153,051.11","324,900.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"LPP","LPP SA","Consumer Discretionary","Equity","24,980,910.46","3.79","24,980,910.46","4,748.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MBK","MBANK SA","Financials","Equity","23,325,876.58","3.54","23,325,876.58","64,734.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","18,387,028.49","2.79","18,387,028.49","13,274.00","1,385.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"CDR","CD PROJEKT SA","Communication","Equity","17,214,272.50","2.61","17,214,272.50","281,248.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","16,248,975.46","2.46","16,248,975.46","2,114,708.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","15,765,906.28","2.39","15,765,906.28","1,776,392.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KTY","GRUPA KETY SA","Materials","Equity","14,685,130.61","2.23","14,685,130.61","44,180.00","332.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","13,981,916.63","2.12","13,981,916.63","2,722,258.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ALR","ALIOR BANK SA","Financials","Equity","12,581,120.83","1.91","12,581,120.83","358,057.00","35.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"XTB","XTB SA","Financials","Equity","11,859,909.01","1.80","11,859,909.01","342,412.00","34.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","11,828,280.23","1.79","11,828,280.23","241,058.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","11,659,555.79","1.77","11,659,555.79","3,046,340.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","11,470,980.31","1.74","11,470,980.31","4,754,967.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BDX","BUDIMEX SA","Industrials","Equity","11,142,912.09","1.69","11,142,912.09","57,813.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","10,027,093.18","1.52","10,027,093.18","4,010,943.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","9,491,520.86","1.44","9,491,520.86","869,548.00","10.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KRU","KRUK SA","Financials","Equity","8,711,275.01","1.32","8,711,275.01","79,826.00","109.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ENA","ENEA SA","Utilities","Equity","6,507,501.05","0.99","6,507,501.05","1,278,483.00","5.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","6,151,824.51","0.93","6,151,824.51","248,914.00","24.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","5,418,758.95","0.82","5,418,758.95","1,264,666.00","4.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","5,122,861.59","0.78","5,122,861.59","159,300.00","32.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","3,951,070.46","0.60","3,951,070.46","87,656.00","45.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","3,334,521.00","0.51","3,334,521.00","476,466.00","7.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,405,486.55","0.36","2,405,486.55","2,405,487.00","100.00","United States","-","USD","1.00","USD","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","2,385,516.61","0.36","2,385,516.61","347,273.00","6.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","1,868,371.10","0.28","1,868,371.10","360,531.00","5.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,446,197.31","0.22","1,446,197.31","5,486,439.00","26.36","Poland","-","USD","3.79","PLN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","575,660.49","0.09","575,660.49","575,660.00","1.00","United States","-","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","407,254.13","0.06","407,254.13","1,545,000.00","26.36","United States","-","USD","3.79","PLN","Dec 26, 2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,072.01","0.00","15,072.01","13,175.00","114.40","European Union","-","USD","0.87","EUR","-"
"KRSU6","WIG20(PLN20) INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,831,931.89","245.00","986.11","-","Warsaw Stock Exchange/Financial Derivatives","USD","3.79","PLN","-"