iShares MSCI France ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"7,200,000.00"
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
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","28,642,322.24","8.51","28,642,322.24","83,300.00","343.84","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","27,379,903.05","8.14","27,379,903.05","299,217.00","91.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","21,599,393.00","6.42","21,599,393.00","90,269.00","239.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","21,048,968.83","6.26","21,048,968.83","52,433.00","401.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","19,570,457.54","5.82","19,570,457.54","37,803.00","517.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18,930,837.58","5.63","18,930,837.58","96,804.00","195.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","18,643,291.13","5.54","18,643,291.13","150,594.00","123.80","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","16,445,592.95","4.89","16,445,592.95","36,485.00","450.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","15,057,983.62","4.48","15,057,983.62","165,680.00","90.89","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CS","AXA SA","Financials","Equity","12,121,815.67","3.60","12,121,815.67","238,345.00","50.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DG","VINCI SA","Industrials","Equity","9,878,344.10","2.94","9,878,344.10","70,812.00","139.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,661,621.61","2.57","8,661,621.61","97,036.00","89.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8,624,374.61","2.56","8,624,374.61","45,792.00","188.34","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","8,073,610.37","2.40","8,073,610.37","270,249.00","29.87","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","7,402,209.87","2.20","7,402,209.87","95,733.00","77.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,121,949.65","2.12","7,121,949.65","3,934.00","1,810.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,390,872.63","1.90","6,390,872.63","67,698.00","94.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","6,114,963.39","1.82","6,114,963.39","38,870.00","157.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ORA","ORANGE SA","Communication","Equity","5,326,963.21","1.58","5,326,963.21","283,104.00","18.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,820,923.09","1.43","4,820,923.09","95,982.00","50.23","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","4,624,079.18","1.37","4,624,079.18","64,712.00","71.46","France","Euronext Amsterdam","USD","0.86","EUR","-"
"HO","THALES SA","Industrials","Equity","4,214,435.32","1.25","4,214,435.32","14,085.00","299.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","4,142,266.34","1.23","4,142,266.34","34,810.00","119.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","3,781,686.68","1.12","3,781,686.68","93,874.00","40.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,617,610.01","1.08","3,617,610.01","90,325.00","40.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","3,169,142.83","0.94","3,169,142.83","10,824.00","292.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3,083,509.09","0.92","3,083,509.09","138,178.00","22.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","2,968,535.68","0.88","2,968,535.68","23,193.00","127.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,645,446.86","0.79","2,645,446.86","101,856.00","25.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,386,373.33","0.71","2,386,373.33","29,705.00","80.34","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","2,238,016.14","0.67","2,238,016.14","11,817.00","189.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,983,805.55","0.59","1,983,805.55","16,477.00","120.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,818,226.60","0.54","1,818,226.60","33,554.00","54.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,646,332.65","0.49","1,646,332.65","89,581.00","18.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,552,984.75","0.46","1,552,984.75","48,476.00","32.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,522,742.01","0.45","1,522,742.01","28,588.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,522,004.47","0.45","1,522,004.47","1,302,696.00","116.83","European Union","-","USD","0.86","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,482,420.80","0.44","1,482,420.80","17,424.00","85.08","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,476,384.92","0.44","1,476,384.92","32,788.00","45.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,435,594.41","0.43","1,435,594.41","10,444.00","137.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,415,088.70","0.42","1,415,088.70","33,832.00","41.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,079,373.14","0.32","1,079,373.14","9,220.00","117.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,048,559.31","0.31","1,048,559.31","9,487.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,004,494.75","0.30","1,004,494.75","4,409.00","227.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","979,776.44","0.29","979,776.44","52,992.00","18.49","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","969,050.99","0.29","969,050.99","5,076.00","190.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","933,468.26","0.28","933,468.26","27,926.00","33.43","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","922,294.32","0.27","922,294.32","2,595.00","355.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GET","GETLINK","Industrials","Equity","843,278.41","0.25","843,278.41","37,553.00","22.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","770,629.06","0.23","770,629.06","11,726.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","658,947.53","0.20","658,947.53","50,357.00","13.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","617,031.11","0.18","617,031.11","4,863.00","126.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","556,298.17","0.17","556,298.17","6,650.00","83.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","507,264.86","0.15","507,264.86","5,820.00","87.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","488,001.80","0.15","488,001.80","8,142.00","59.94","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BOL","BOLLORE","Energy","Equity","416,545.47","0.12","416,545.47","93,576.00","4.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","126,181.80","0.04","126,181.80","108,000.00","116.83","United States","-","USD","0.86","EUR","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","61,820.35","0.02","61,820.35","61,820.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,746.15","0.00","9,746.15","7,149.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"CFU6","CAC40 10 EURO SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,682,903.02","17.00","9,899.41","-","Euronext Paris Monep","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-95,742.41","-0.03","-95,742.41","-95,742.00","100.00","United States","-","USD","1.00","USD","-"