iShares MSCI Switzerland ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"34,625,000.00"
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
"ROP","ROCHE PS PAR AG","Health Care","Equity","299,098,756.49","13.84","299,098,756.49","679,970.00","439.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","276,877,277.47","12.82","276,877,277.47","1,763,660.00","156.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","242,433,516.92","11.22","242,433,516.92","2,468,817.00","98.20","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","123,171,098.76","5.70","123,171,098.76","1,276,380.00","96.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","112,815,572.77","5.22","112,815,572.77","476,187.00","236.91","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","106,553,757.36","4.93","106,553,757.36","2,036,662.00","52.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","98,016,376.23","4.54","98,016,376.23","128,674.00","761.74","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SREN","SWISS RE AG","Financials","Equity","58,750,754.72","2.72","58,750,754.72","352,483.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","57,305,273.56","2.65","57,305,273.56","83,863.00","683.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","54,759,619.32","2.53","54,759,619.32","605,306.00","90.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","48,389,157.76","2.24","48,389,157.76","228,190.00","212.06","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","45,067,330.36","2.09","45,067,330.36","11,465.00","3,930.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ALC","ALCON AG","Health Care","Equity","42,041,341.62","1.95","42,041,341.62","618,124.00","68.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","40,509,366.64","1.88","40,509,366.64","35,019.00","1,156.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39,912,735.55","1.85","39,912,735.55","514,398.00","77.59","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SIKA","SIKA AG","Materials","Equity","38,532,771.94","1.78","38,532,771.94","195,627.00","196.97","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","30,109,984.98","1.39","30,109,984.98","114,224.00","263.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","28,704,222.81","1.33","28,704,222.81","37,755.00","760.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","27,785,316.80","1.29","27,785,316.80","43,946.00","632.26","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SGSN","SGS SA","Industrials","Equity","26,752,607.15","1.24","26,752,607.15","230,926.00","115.85","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","26,622,278.14","1.23","26,622,278.14","34,512.00","771.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","25,080,582.52","1.16","25,080,582.52","291,072.00","86.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","23,241,827.64","1.08","23,241,827.64","27,989.00","830.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","22,721,079.85","1.05","22,721,079.85","213,751.00","106.30","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,405,070.08","1.04","22,405,070.08","18,341,911.00","122.15","Switzerland","-","USD","0.82","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20,792,274.16","0.96","20,792,274.16","175,734.00","118.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,396,108.23","0.94","20,396,108.23","76,593.00","266.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","19,746,963.42","0.91","19,746,963.42","80,148.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","19,567,603.25","0.91","19,567,603.25","122,376.00","159.90","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","18,996,944.73","0.88","18,996,944.73","61,276.00","310.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,238,563.49","0.84","18,238,563.49","158.00","115,433.95","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BEAN","BELIMO N AG","Industrials","Equity","17,378,708.85","0.80","17,378,708.85","16,937.00","1,026.08","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,307,652.84","0.80","17,307,652.84","1,526.00","11,341.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","14,536,981.62","0.67","14,536,981.62","15,112.00","961.95","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","12,767,787.65","0.59","12,767,787.65","217,124.00","58.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","12,374,891.59","0.57","12,374,891.59","41,015.00","301.72","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BCVN","BC VAUD N","Financials","Equity","11,703,304.71","0.54","11,703,304.71","74,968.00","156.11","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,090,991.02","0.51","11,090,991.02","54,516.00","203.44","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","10,589,719.66","0.49","10,589,719.66","7,874.00","1,344.90","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BKW","BKW N AG","Utilities","Equity","9,025,504.55","0.42","9,025,504.55","54,449.00","165.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,051,939.17","0.19","4,051,939.17","9,088.00","445.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,312,647.52","0.11","2,312,647.52","2,033,722.00","113.72","European Union","-","USD","0.88","EUR","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,900,177.65","0.09","1,900,177.65","1,671,000.00","113.72","European Union","-","USD","0.88","EUR","Feb 02, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","573,154.48","0.03","573,154.48","573,154.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","355.42","0.00","355.42","-453,917.00","1.00","United States","-","USD","0.88","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","-8.73","0.00","-8.73","-7.00","122.15","Switzerland","-","USD","0.82","CHF","Jan 01, 2000"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","-9,638.00","1.00","United States","-","USD","0.82","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.17","0.00","0.17","22,000.00","1.00","United States","-","USD","0.88","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","26,595,323.05","370.00","7,187.94","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-675.39","0.00","-675.39","363,530.00","1.00","United States","-","USD","0.82","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-652,564.14","-0.03","-652,564.14","-652,564.00","100.00","United States","-","USD","1.00","USD","-"