iShares MSCI Switzerland ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"45,250,000.00"
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","374,235,546.19","14.07","374,235,546.19","890,820.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","328,249,007.43","12.34","328,249,007.43","2,309,782.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","290,618,248.37","10.93","290,618,248.37","3,235,041.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","167,415,415.11","6.30","167,415,415.11","3,560,685.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","123,228,087.25","4.63","123,228,087.25","1,285,754.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","119,466,239.42","4.49","119,466,239.42","176,094.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","116,319,387.72","4.37","116,319,387.72","558,407.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","74,062,632.32","2.79","74,062,632.32","109,753.00","674.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SREN","SWISS RE AG","Financials","Equity","70,117,405.96","2.64","70,117,405.96","419,065.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","61,493,002.32","2.31","61,493,002.32","792,266.00","77.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","60,403,442.67","2.27","60,403,442.67","15,024.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","57,889,548.48","2.18","57,889,548.48","299,078.00","193.56","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","55,508,777.44","2.09","55,508,777.44","673,983.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIKA","SIKA AG","Materials","Equity","55,235,778.15","2.08","55,235,778.15","256,138.00","215.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALC","ALCON AG","Health Care","Equity","51,527,730.75","1.94","51,527,730.75","809,812.00","63.63","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","48,804,075.84","1.84","48,804,075.84","45,885.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","40,524,239.06","1.52","40,524,239.06","49,479.00","819.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","36,855,583.75","1.39","36,855,583.75","149,647.00","246.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","36,771,677.16","1.38","36,771,677.16","57,551.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","34,344,630.15","1.29","34,344,630.15","45,181.00","760.16","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGSN","SGS SA","Industrials","Equity","34,228,471.53","1.29","34,228,471.53","302,632.00","113.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","32,630,119.19","1.23","32,630,119.19","380,616.00","85.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","30,272,468.25","1.14","30,272,468.25","100,515.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","28,705,674.29","1.08","28,705,674.29","279,438.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,546,915.33","1.07","28,546,915.33","23,715,350.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","27,805,693.65","1.05","27,805,693.65","104,760.00","265.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27,057,642.13","1.02","27,057,642.13","37,753.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","25,307,793.56","0.95","25,307,793.56","229,675.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","24,667,957.15","0.93","24,667,957.15","80,113.00","307.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23,065,719.77","0.87","23,065,719.77","160,619.00","143.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BEAN","BELIMO N AG","Industrials","Equity","21,346,701.78","0.80","21,346,701.78","22,377.00","953.96","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","19,958,712.01","0.75","19,958,712.01","207.00","96,418.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","19,480,652.42","0.73","19,480,652.42","19,712.00","988.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,356,906.41","0.69","18,356,906.41","2,000.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","16,236,139.03","0.61","16,236,139.03","53,845.00","301.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","15,938,055.67","0.60","15,938,055.67","71,745.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BCVN","BC VAUD N","Financials","Equity","15,048,052.36","0.57","15,048,052.36","100,411.00","149.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","14,779,707.25","0.56","14,779,707.25","284,878.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","13,418,308.76","0.50","13,418,308.76","10,418.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BKW","BKW N AG","Utilities","Equity","10,441,951.73","0.39","10,441,951.73","74,846.00","139.51","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,034,367.50","0.15","4,034,367.50","9,341.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,182,278.35","0.08","2,182,278.35","1,937,220.00","112.65","European Union","-","USD","0.89","EUR","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,957,857.00","0.07","1,957,857.00","1,738,000.00","112.65","European Union","-","USD","0.89","EUR","Feb 02, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","827,957.51","0.03","827,957.51","827,958.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","1,389.22","0.00","1,389.22","246,910.00","1.00","United States","-","USD","0.83","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","-8.61","0.00","-8.61","-7.00","120.37","Switzerland","-","USD","0.83","CHF","Jan 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.79","0.00","-2.79","-310,481.00","1.00","United States","-","USD","0.89","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.70","0.00","-1.70","293,693.00","1.00","United States","-","USD","0.83","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","26,924,251.20","385.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-308,054.69","-0.01","-308,054.69","-308,055.00","100.00","United States","-","USD","1.00","USD","-"