iShares MSCI Belgium ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"6,080,000.00"
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
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","37,556,067.17","22.95","37,556,067.17","434,067.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","23,610,465.31","14.43","23,610,465.31","27,545.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","12,674,647.26","7.75","12,674,647.26","49,422.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","8,031,155.80","4.91","8,031,155.80","55,999.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","7,321,535.86","4.47","7,321,535.86","88,505.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","5,734,614.46","3.50","5,734,614.46","70,950.00","80.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,536,277.17","2.77","4,536,277.17","14,646.00","309.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,499,280.83","2.75","4,499,280.83","50,039.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","4,077,035.48","2.49","4,077,035.48","46,110.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,021,134.17","2.46","4,021,134.17","28,027.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,601,612.69","2.20","3,601,612.69","281.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"UMI","UMICORE SA","Materials","Equity","3,577,030.50","2.19","3,577,030.50","143,934.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,340,284.86","2.04","3,340,284.86","130,072.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SOF","SOFINA SA","Financials","Equity","3,121,320.88","1.91","3,121,320.88","11,037.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,062,072.62","1.87","3,062,072.62","14,835.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,961,729.70","1.81","2,961,729.70","13,269.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,902,501.46","1.77","2,902,501.46","28,473.00","101.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,265,267.40","1.38","2,265,267.40","174,081.00","13.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","2,054,516.33","1.26","2,054,516.33","126,824.00","16.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","1,825,724.03","1.12","1,825,724.03","59,745.00","30.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","1,642,458.91","1.00","1,642,458.91","61,532.00","26.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,618,958.00","0.99","1,618,958.00","20,602.00","78.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,507,024.50","0.92","1,507,024.50","32,869.00","45.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,504,735.31","0.92","1,504,735.31","33,500.00","44.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,425,485.43","0.87","1,425,485.43","18,220.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,409,755.57","0.86","1,409,755.57","7,417.00","190.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VGP","VGP NV","Real Estate","Equity","1,395,322.15","0.85","1,395,322.15","14,369.00","97.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,278,844.61","0.78","1,278,844.61","40,272.00","31.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GIMB","GIMV NV","Financials","Equity","1,268,941.19","0.78","1,268,941.19","24,701.00","51.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","1,223,137.28","0.75","1,223,137.28","85,733.00","14.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","1,174,752.16","0.72","1,174,752.16","158,916.00","7.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","1,160,738.12","0.71","1,160,738.12","24,910.00","46.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,154,535.51","0.71","1,154,535.51","15,204.00","75.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,075,454.23","0.66","1,075,454.23","36,873.00","29.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,019,379.68","0.62","1,019,379.68","37,133.00","27.45","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","830,124.01","0.51","830,124.01","33,794.00","24.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","794,867.96","0.49","794,867.96","690,859.00","115.05","European Union","-","USD","0.87","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","724,295.73","0.44","724,295.73","79,990.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","588,567.07","0.36","588,567.07","17,224.00","34.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","62,129.70","0.04","62,129.70","54,000.00","115.05","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","62,023.32","0.04","62,023.32","62,023.00","1.00","United States","-","USD","1.00","USD","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","865,229.71","118.00","7,332.45","-","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-65,156.71","-0.04","-65,156.71","-65,157.00","100.00","United States","-","USD","1.00","USD","-"