iShares MSCI Europe Financials ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Jan 20, 2010" Shares Outstanding,"58,150,000.00" 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 "HSBA","HSBC HOLDINGS PLC","Financials","Equity","97,319,915.24","7.38","97,319,915.24","12,284,986.00","7.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "ALV","ALLIANZ","Financials","Equity","75,333,504.17","5.71","75,333,504.17","251,154.00","299.95","Germany","Xetra","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","65,978,839.51","5.00","65,978,839.51","2,108,637.00","31.29","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,437,836.85","3.82","50,437,836.85","93,815.00","537.63","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SAN","BANCO SANTANDER SA","Financials","Equity","50,149,603.59","3.80","50,149,603.59","10,383,992.00","4.83","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BNP","BNP PARIBAS SA","Financials","Equity","46,143,447.61","3.50","46,143,447.61","662,618.00","69.64","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","43,967,531.29","3.33","43,967,531.29","3,745,713.00","11.74","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","43,658,866.50","3.31","43,658,866.50","1,165,274.00","37.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42,079,087.32","3.19","42,079,087.32","87,561.00","480.57","Germany","Xetra","USD","0.92","EUR","-" "UCG","UNICREDIT","Financials","Equity","36,963,045.68","2.80","36,963,045.68","988,846.00","37.38","Italy","Borsa Italiana","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","34,463,083.99","2.61","34,463,083.99","2,132,271.00","16.16","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","33,996,675.31","2.58","33,996,675.31","9,384,413.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","32,645,273.41","2.47","32,645,273.41","267,216.00","122.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INVE B","INVESTOR CLASS B","Financials","Equity","28,293,334.48","2.14","28,293,334.48","1,110,537.00","25.48","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,583,183.30","2.02","26,583,183.30","40,786,962.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SREN","SWISS RE AG","Financials","Equity","24,886,176.77","1.89","24,886,176.77","193,527.00","128.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","24,811,528.79","1.88","24,811,528.79","121,911.00","203.52","Germany","Xetra","USD","0.92","EUR","-" "ADYEN","ADYEN NV","Financials","Equity","23,196,839.99","1.76","23,196,839.99","13,943.00","1,663.69","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NDA FI","NORDEA BANK","Financials","Equity","23,090,312.44","1.75","23,090,312.44","2,037,421.00","11.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "III","3I GROUP PLC","Financials","Equity","22,256,482.09","1.69","22,256,482.09","624,522.00","35.64","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BARC","BARCLAYS PLC","Financials","Equity","22,198,307.14","1.68","22,198,307.14","9,723,390.00","2.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","20,752,711.97","1.57","20,752,711.97","14,564.00","1,424.93","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","19,162,561.65","1.45","19,162,561.65","1,243,599.00","15.41","Germany","Xetra","USD","0.92","EUR","-" "PRU","PRUDENTIAL PLC","Financials","Equity","16,959,253.65","1.29","16,959,253.65","1,764,234.00","9.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","16,576,309.45","1.26","16,576,309.45","650,299.00","25.49","Italy","Borsa Italiana","USD","0.92","EUR","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14,394,496.76","1.09","14,394,496.76","1,018,164.00","14.14","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "DANSKE","DANSKE BANK","Financials","Equity","13,265,921.63","1.01","13,265,921.63","442,555.00","29.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,162,300.94","1.00","13,162,300.94","18,941.00","694.91","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SAMPO","SAMPO","Financials","Equity","12,741,885.80","0.97","12,741,885.80","289,649.00","43.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","12,723,228.78","0.96","12,723,228.78","1,449,642.00","8.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CABK","CAIXABANK SA","Financials","Equity","12,587,658.98","0.95","12,587,658.98","2,406,742.00","5.23","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,354,849.31","0.94","12,354,849.31","3,836,591.00","3.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","12,170,988.06","0.92","12,170,988.06","463,687.00","26.25","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NWG","NATWEST GROUP PLC","Financials","Equity","12,093,912.36","0.92","12,093,912.36","3,649,650.00","3.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KBC","KBC GROEP","Financials","Equity","12,006,709.02","0.91","12,006,709.02","160,650.00","74.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","11,967,805.79","0.91","11,967,805.79","544,736.00","21.97","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "DNB","DNB BANK","Financials","Equity","11,792,231.94","0.89","11,792,231.94","593,861.00","19.86","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "AV.","AVIVA PLC","Financials","Equity","11,007,014.07","0.83","11,007,014.07","1,756,906.00","6.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HNR1","HANNOVER RUECK","Financials","Equity","10,490,624.81","0.80","10,490,624.81","38,690.00","271.15","Germany","Xetra","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","10,076,496.99","0.76","10,076,496.99","685,541.00","14.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,957,378.22","0.75","9,957,378.22","935,852.00","10.64","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","9,622,651.75","0.73","9,622,651.75","220,616.00","43.62","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","9,257,860.38","0.70","9,257,860.38","676,387.00","13.69","Germany","Xetra","USD","0.92","EUR","-" "EDEN","EDENRED","Financials","Equity","8,647,998.97","0.66","8,647,998.97","160,143.00","54.00","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","7,945,834.79","0.60","7,945,834.79","173,719.00","45.74","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EQT","EQT","Financials","Equity","7,832,076.93","0.59","7,832,076.93","239,585.00","32.69","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,656,706.10","0.58","7,656,706.10","132,177.00","57.93","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "EXO","EXOR NV","Financials","Equity","6,688,504.13","0.51","6,688,504.13","60,056.00","111.37","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,652,657.25","0.50","6,652,657.25","677,958.00","9.81","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6,030,222.08","0.46","6,030,222.08","5,568,843.00","108.28","European Union","-","USD","0.92","EUR","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","5,970,249.53","0.45","5,970,249.53","167,053.00","35.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,970,218.49","0.45","5,970,218.49","392,415.00","15.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "AGN","AEGON LTD","Financials","Equity","5,696,927.85","0.43","5,696,927.85","931,489.00","6.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ENX","EURONEXT NV","Financials","Equity","5,306,525.92","0.40","5,306,525.92","55,062.00","96.37","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","5,215,265.71","0.40","5,215,265.71","778,571.00","6.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","5,077,461.83","0.38","5,077,461.83","305,471.00","16.62","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","5,037,747.51","0.38","5,037,747.51","1,010,053.00","4.99","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,892,650.74","0.37","4,892,650.74","101,695.00","48.11","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","4,827,468.34","0.37","4,827,468.34","327,201.00","14.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "AGS","AGEAS SA","Financials","Equity","4,656,801.03","0.35","4,656,801.03","102,515.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","4,611,479.01","0.35","4,611,479.01","224,113.00","20.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "WISE","WISE PLC CLASS A","Financials","Equity","4,607,649.65","0.35","4,607,649.65","391,566.00","11.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BALN","BALOISE HOLDING AG","Financials","Equity","4,543,851.14","0.34","4,543,851.14","29,408.00","154.51","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "MNG","M&G PLC","Financials","Equity","4,288,502.90","0.33","4,288,502.90","1,444,446.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,264,904.69","0.32","4,264,904.69","56,524.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","4,014,428.25","0.30","4,014,428.25","4,014,428.00","100.00","United States","-","USD","1.00","USD","-" "PST","POSTE ITALIANE","Financials","Equity","3,669,967.00","0.28","3,669,967.00","293,308.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,384,315.48","0.26","3,384,315.48","96,547.00","35.05","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3,274,452.78","0.25","3,274,452.78","481,953.00","6.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","3,229,022.76","0.24","3,229,022.76","23,818.00","135.57","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "TLX","TALANX AG","Financials","Equity","3,193,885.89","0.24","3,193,885.89","40,994.00","77.91","Germany","Xetra","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","2,845,752.68","0.22","2,845,752.68","81,183.00","35.05","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "AMUN","AMUNDI SA","Financials","Equity","2,666,257.43","0.20","2,666,257.43","38,929.00","68.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,654,287.78","0.20","2,654,287.78","48,276.00","54.98","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "SDR","SCHRODERS PLC","Financials","Equity","2,458,804.02","0.19","2,458,804.02","518,378.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEXI","NEXI","Financials","Equity","2,454,463.10","0.19","2,454,463.10","378,915.00","6.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,428,358.61","0.18","2,428,358.61","2,192,444.00","110.76","Switzerland","-","USD","0.90","CHF","-" "RF","EURAZEO","Financials","Equity","2,350,587.60","0.18","2,350,587.60","26,849.00","87.55","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BCVN","BC VAUD N","Financials","Equity","2,235,201.86","0.17","2,235,201.86","19,330.00","115.63","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ABDN","ABRDN PLC","Financials","Equity","2,186,753.63","0.17","2,186,753.63","1,197,926.00","1.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOF","SOFINA SA","Financials","Equity","2,174,154.89","0.16","2,174,154.89","9,920.00","219.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","2,088,974.43","0.16","2,088,974.43","225,303.00","9.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,064,037.10","0.16","2,064,037.10","21,833,591.00","9.45","Sweden","-","USD","10.58","SEK","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,059,008.06","0.16","2,059,008.06","351,996.00","5.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WLN","WORLDLINE SA","Financials","Equity","1,899,123.80","0.14","1,899,123.80","155,274.00","12.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,867,545.18","0.14","1,867,545.18","127,269.00","14.67","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,803,752.54","0.14","1,803,752.54","1,428,319.00","126.28","United Kingdom","-","USD","0.79","GBP","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","736,338.00","0.06","736,338.00","680,000.00","108.28","European Union","-","USD","0.92","EUR","Feb 19, 2019" "DKK","DKK CASH","Cash and/or Derivatives","Cash","641,148.25","0.05","641,148.25","4,416,806.00","14.52","Denmark","-","USD","6.89","DKK","-" "HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","377,592.15","0.03","377,592.15","299,000.00","126.28","United Kingdom","-","USD","0.79","GBP","Feb 19, 2019" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","360,000.00","0.03","360,000.00","360,000.00","1.00","United States","-","USD","1.00","USD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","108,498.34","0.01","108,498.34","1,166,021.00","9.31","Norway","-","USD","10.75","NOK","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,042,839.08","80.00","10,053.54","-","IFLL","USD","0.79","GBP","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,457,732.16","192.00","5,446.73","European Union","Eurex Deutschland","USD","0.92","EUR","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","-40,793.00","1.00","United States","-","USD","0.79","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","46.55","0.00","46.55","-28,822.00","1.00","United States","-","USD","0.79","USD","-"