iShares MSCI Ireland ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","15,075,931.28","15,075,931.28","1,189,821.00","12.67","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","19.12","19.01"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","11,507,986.47","11,507,986.47","522,396.00","22.03","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","14.59","14.51"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","8,198,662.46","8,198,662.46","84,750.00","96.74","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","10.40","10.34"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","4,790,893.38","4,790,893.38","27,492.00","174.26","United States","NASDAQ","USD","1.00","USD","-","6.08","6.04"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","4,426,100.03","4,426,100.03","37,620.00","117.65","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","5.61","5.58"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3,353,478.88","3,353,478.88","129,759.00","25.84","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","4.25","4.23"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","3,315,335.39","3,315,335.39","38,148.00","86.91","United Kingdom","London Stock Exchange","USD","0.73","GBP","-","4.20","4.18"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","3,210,670.66","3,210,670.66","120,528.00","26.64","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","4.07","4.05"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","3,061,185.80","3,061,185.80","219,031.00","13.98","United Kingdom","London Stock Exchange","USD","0.73","GBP","-","3.88","3.86"
"C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","2,667,597.75","2,667,597.75","918,800.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","3.38","3.36"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","2,536,859.59","2,536,859.59","260,556.00","9.74","United Kingdom","London Stock Exchange","USD","0.73","GBP","-","3.22","3.20"
"GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","2,286,546.89","2,286,546.89","813,752.00","2.81","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","2.90","2.88"
"UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","2,073,507.03","2,073,507.03","428,679.00","4.84","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","2.63","2.62"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","1,884,300.95","1,884,300.95","140,935.00","13.37","United States","NYSE","USD","1.00","USD","-","2.39","2.38"
"AMBP","ARDAGH METAL PACKAGING SA","EQUITY","Materials","Equity","1,752,271.50","1,752,271.50","333,766.00","5.25","United States","NYSE","USD","1.00","USD","-","2.22","2.21"
"GHRS","GH RESEARCH PLC","EQUITY","Health Care","Equity","1,513,242.84","1,513,242.84","52,763.00","28.68","Ireland","NASDAQ","USD","1.00","USD","-","1.92","1.91"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC","EQUITY","Financials","Equity","1,503,666.10","1,503,666.10","437,755.00","3.43","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","1.91","1.90"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","1,470,510.82","1,470,510.82","1,150,477.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","1.86","1.85"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","1,342,112.77","1,342,112.77","73,783.00","18.19","Bermuda","NYSE","USD","1.00","USD","-","1.70","1.69"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","1,071,642.63","1,071,642.63","869,573.00","1.23","United Kingdom","London Stock Exchange","USD","0.73","GBP","-","1.36","1.35"
"IR5B","IRISH CONTINENTAL GROUP UNITS PLC","EQUITY","Industrials","Equity","534,862.45","534,862.45","65,399.00","8.18","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","0.68","0.67"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","451,871.05","6.00","7,531.17","European Union","Eurex Deutschland","USD","0.86","EUR","-","-","0.57"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","396,166.42","396,166.42","297,231.00","116.83","European Union","-","USD","0.86","EUR","-","0.50","0.50"
"OIZ","ORIGIN ENTERPRISES PLC","EQUITY","Consumer Staples","Equity","343,456.34","343,456.34","65,326.00","5.26","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","0.44","0.43"
"EG7","FBD HOLDINGS PLC","EQUITY","Financials","Equity","254,294.30","254,294.30","11,765.00","21.61","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","0.32","0.32"
"FCL","FINEOS CORPORATION HOLDINGS CDI PL","EQUITY","Information Technology","Equity","159,180.14","159,180.14","96,318.00","1.65","Australia","Asx - All Markets","USD","1.40","AUD","-","0.20","0.20"
"A5G","AIB GROUP PLC","SWAP","Financials","Equity","0.00","50,049.49","3,950.00","12.67","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-","-","0.06"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","47,625.33","47,625.33","34,935.00","136.33","United Kingdom","-","USD","0.73","GBP","-","0.06","0.06"
"SGAFT","CASH COLLATERAL EUR SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","28,040.40","28,040.40","24,000.00","116.83","European Union","-","USD","0.86","EUR","Aug 02, 2016","0.04","0.04"
"GRSD","GRANDSTAND","EQUITY","Communication","Equity","24,522.00","24,522.00","12,261.00","2.00","Jersey","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","1,952.89","1,952.89","2,741.00","71.24","Australia","-","USD","1.40","AUD","-","-","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","0.01","0.01","3,663.00","1.00","United States","-","USD","0.86","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-19,685.00","100.00","United States","-","USD","1.00","USD","-","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","26,649.27","-41,932.28","26,649.00","1.00","United States","-","USD","1.00","USD","-","0.03","-0.05"