iShares MSCI Ireland ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 5, 2010" Shares Outstanding,"1,750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ICLR","ICON PLC","Health Care","Equity","26,225,893.50","21.84","26,225,893.50","79,593.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","15,547,479.50","12.94","15,547,479.50","106,475.00","146.02","Ireland","NASDAQ","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","13,091,717.60","10.90","13,091,717.60","143,387.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","5,993,907.86","4.99","5,993,907.86","302,369.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","5,586,972.92","4.65","5,586,972.92","122,586.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","5,525,397.05","4.60","5,525,397.05","1,115,425.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,395,482.65","4.49","5,395,482.65","551,954.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,150,386.17","4.29","5,150,386.17","59,797.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","5,077,211.52","4.23","5,077,211.52","406,689.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","4,301,864.02","3.58","4,301,864.02","2,475,505.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GRP","GREENCOAT RENEWABLES PLC","Utilities","Equity","4,010,392.61","3.34","4,010,392.61","4,299,642.00","0.93","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","3,776,833.53","3.14","3,776,833.53","792,382.00","4.77","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","3,304,303.14","2.75","3,304,303.14","1,623,038.00","2.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","3,091,548.11","2.57","3,091,548.11","2,263,963.00","1.37","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DOLE","DOLE PLC","Consumer Staples","Equity","3,003,342.05","2.50","3,003,342.05","254,305.00","11.81","Ireland","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPR","UNIPHAR PLC","Health Care","Equity","2,670,878.66","2.22","2,670,878.66","956,725.00","2.79","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","2,087,962.02","1.74","2,087,962.02","615,918.00","3.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,052,243.68","1.71","2,052,243.68","1,855,798.00","1.11","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","1,520,231.34","1.27","1,520,231.34","457,640.00","3.32","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "IR5B","IRISH CONTINENTAL GROUP UNITS PLC","Industrials","Equity","715,105.03","0.60","715,105.03","137,112.00","5.22","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","493,206.80","0.41","493,206.80","455,808.00","108.21","European Union","-","USD","0.92","EUR","-" "GHRS","GH RESEARCH PLC","Health Care","Equity","462,414.96","0.39","462,414.96","43,176.00","10.71","Ireland","NASDAQ","USD","1.00","USD","-" "EG7","FBD HOLDINGS PLC","Financials","Equity","311,080.18","0.26","311,080.18","22,030.00","14.12","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KMR","KENMARE RESOURCES PLC","Materials","Equity","307,981.32","0.26","307,981.32","77,662.00","3.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC","Financials","Equity","210,069.09","0.17","210,069.09","139,669.00","1.50","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","90,000.00","0.07","90,000.00","90,000.00","1.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","46,528.15","0.04","46,528.15","43,000.00","108.21","European Union","-","USD","0.92","EUR","Aug 2, 2016" "USD","USD CASH","Cash and/or Derivatives","Cash","35,603.89","0.03","35,603.89","35,604.00","100.00","United States","-","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","20,491.35","0.02","20,491.35","16,225.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","654,293.99","12.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-"