iShares MSCI Spain ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"40,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","438,147,053.16","18.80","438,147,053.16","32,927,993.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","325,480,495.16","13.97","325,480,495.16","12,134,849.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","305,626,197.13","13.12","305,626,197.13","13,087,602.00","23.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"REP","REPSOL","EQUITY","Energy","Equity","118,314,101.36","5.08","118,314,101.36","3,523,249.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","103,050,640.85","4.42","103,050,640.85","7,604,206.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","99,045,939.46","4.25","99,045,939.46","1,657,060.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","90,926,606.89","3.90","90,926,606.89","1,549,252.00","58.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","89,589,400.28","3.84","89,589,400.28","1,709,933.00","52.39","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","83,050,499.66","3.56","83,050,499.66","21,010,079.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","81,997,479.89","3.52","81,997,479.89","2,897,675.00","28.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","73,657,189.88","3.16","73,657,189.88","710,330.00","103.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","72,794,431.01","3.12","72,794,431.01","1,563,135.00","46.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","72,640,057.10","3.12","72,640,057.10","2,222,018.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","59,320,085.17","2.55","59,320,085.17","16,059,394.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","54,052,229.89","2.32","54,052,229.89","3,055,234.00","17.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","53,436,849.47","2.29","53,436,849.47","2,139,656.00","24.97","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","42,965,465.30","1.84","42,965,465.30","7,508,006.00","5.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ANA","ACCIONA","EQUITY","Utilities","Equity","42,222,494.30","1.81","42,222,494.30","177,132.00","238.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","41,314,371.28","1.77","41,314,371.28","617,424.00","66.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","34,901,818.51","1.50","34,901,818.51","7,480,089.00","4.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","26,204,044.49","1.12","26,204,044.49","1,579,190.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","15,773,600.57","0.68","15,773,600.57","950,598.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IBV6","IBEX 35 INDEX OCT 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","5,999,856.16","28.00","21,427.94","-","Meff Renta Variable","USD","0.89","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,221,356.25","0.18","4,221,356.25","3,747,320.00","112.65","European Union","-","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,771,743.06","0.08","1,771,743.06","1,771,743.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","478,762.50","0.02","478,762.50","425,000.00","112.65","United States","-","USD","0.89","EUR","Aug 23, 2017"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","194,000.00","0.01","194,000.00","194,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-901,601.11","-0.04","-901,601.11","-901,601.00","100.00","United States","-","USD","1.00","USD","-"