iShares MSCI Sweden ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"18,975,000.00"
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
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","93,574,845.00","9.98","93,574,845.00","190,425.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","89,370,909.37","9.53","89,370,909.37","2,244,626.00","39.82","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","66,792,486.92","7.12","66,792,486.92","3,261,359.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","63,736,589.80","6.80","63,736,589.80","2,011,556.00","31.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SAND","SANDVIK","Industrials","Equity","47,737,115.59","5.09","47,737,115.59","1,338,084.00","35.68","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","42,566,672.25","4.54","42,566,672.25","1,866,257.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","42,280,868.17","4.51","42,280,868.17","1,211,503.00","34.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","42,183,812.08","4.50","42,183,812.08","1,059,747.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","33,996,217.48","3.63","33,996,217.48","1,924,636.00","17.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","31,137,406.74","3.32","31,137,406.74","3,417,378.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","27,227,918.82","2.90","27,227,918.82","1,800,061.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","26,320,074.42","2.81","26,320,074.42","2,671,041.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","25,570,620.64","2.73","25,570,620.64","412,316.00","62.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","20,943,983.14","2.23","20,943,983.14","814,170.00","25.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","20,319,423.77","2.17","20,319,423.77","370,979.00","54.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","19,019,545.77","2.03","19,019,545.77","745,125.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BOL","BOLIDEN","Materials","Equity","18,157,619.83","1.94","18,157,619.83","364,198.00","49.86","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EQT","EQT","Financials","Equity","17,208,505.44","1.84","17,208,505.44","610,829.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","13,052,563.59","1.39","13,052,563.59","165,652.00","78.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","12,951,793.17","1.38","12,951,793.17","3,003,014.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SKF B","SKF B","Industrials","Equity","11,507,985.73","1.23","11,507,985.73","432,792.00","26.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","11,493,041.72","1.23","11,493,041.72","421,657.00","27.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","11,080,939.91","1.18","11,080,939.91","329,635.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","11,004,228.68","1.17","11,004,228.68","251,661.00","43.73","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","10,653,374.66","1.14","10,653,374.66","677,558.00","15.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","10,581,595.55","1.13","10,581,595.55","244,781.00","43.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","10,462,268.86","1.12","10,462,268.86","483,596.00","21.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,416,587.93","1.11","10,416,587.93","203,173.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","10,057,034.75","1.07","10,057,034.75","117,475.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","9,670,792.69","1.03","9,670,792.69","613,706.00","15.76","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SECU B","SECURITAS B","Industrials","Equity","9,285,906.30","0.99","9,285,906.30","611,085.00","15.20","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","9,150,883.77","0.98","9,150,883.77","289,716.00","31.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","9,014,024.59","0.96","9,014,024.59","756,730.00","11.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INDT","INDUTRADE","Industrials","Equity","8,733,502.30","0.93","8,733,502.30","343,087.00","25.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8,413,658.64","0.90","8,413,658.64","1,891,022.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,855,472.57","0.84","7,855,472.57","541,045.00","14.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","7,550,237.39","0.81","7,550,237.39","145,766.00","51.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,756,075.71","0.61","5,756,075.71","57,841,941.00","9.95","Sweden","-","USD","10.05","SEK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5,385,331.85","0.57","5,385,331.85","95,612.00","56.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VSURE","VERISURE PLC","Industrials","Equity","2,947,721.22","0.31","2,947,721.22","326,925.00","9.02","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,672,904.85","0.18","1,672,904.85","1,485,046.00","112.65","European Union","-","USD","0.89","EUR","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","720,579.97","0.08","720,579.97","7,241,000.00","9.95","United States","-","USD","10.05","SEK","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","392,254.67","0.04","392,254.67","392,255.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","52,781.20","0.01","52,781.20","-1,423,257.00","1.00","United States","-","USD","0.88","USD","-"
"ETD_EUR","ETD EUR BALANCE WITH R97871","Cash and/or Derivatives","Cash","-15.39","0.00","-15.39","-14.00","112.65","European Union","-","USD","0.89","EUR","Jan 01, 2000"
"QCV6","OMXS30 INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","8,280,051.95","258.00","320.93","-","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-43,648.81","0.00","-43,648.81","8,520,441.00","1.00","United States","-","USD","10.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-314,693.25","-0.03","-314,693.25","-314,693.00","100.00","United States","-","USD","1.00","USD","-"