iShares MSCI Netherlands ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"9,200,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","166,510,125.58","24.14","166,510,125.58","100,519.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","62,947,464.26","9.13","62,947,464.26","1,811,030.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","36,616,400.51","5.31","36,616,400.51","798,161.00","45.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","27,243,102.45","3.95","27,243,102.45","30,031.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","27,216,640.77","3.95","27,216,640.77","144,439.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","22,075,860.70","3.20","22,075,860.70","554,000.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","18,335,839.28","2.66","18,335,839.28","119,944.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","17,992,790.67","2.61","17,992,790.67","406,158.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","17,312,192.32","2.51","17,312,192.32","190,500.00","90.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","17,225,390.60","2.50","17,225,390.60","16,916.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","17,025,994.15","2.47","17,025,994.15","181,961.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","16,015,304.15","2.32","16,015,304.15","143,365.00","111.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","15,919,475.54","2.31","15,919,475.54","715,184.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,207,244.33","2.06","14,207,244.33","132,657.00","107.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13,721,093.93","1.99","13,721,093.93","521,318.00","26.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","12,965,570.23","1.88","12,965,570.23","163,870.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,916,255.66","1.87","12,916,255.66","2,696,472.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,577,921.15","1.82","12,577,921.15","55,362.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AGN","AEGON LTD","Financials","Equity","10,124,243.22","1.47","10,124,243.22","1,076,708.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","10,044,264.09","1.46","10,044,264.09","123,886.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","9,282,705.66","1.35","9,282,705.66","132,113.00","70.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,211,596.04","1.34","9,211,596.04","109,096.00","84.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","8,292,637.04","1.20","8,292,637.04","446,144.00","18.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","6,955,363.92","1.01","6,955,363.92","62,643.00","111.03","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","6,792,477.63","0.98","6,792,477.63","84,716.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","6,511,037.07","0.94","6,511,037.07","132,059.00","49.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","6,326,146.81","0.92","6,326,146.81","150,749.00","41.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INPST","INPOST SA","Industrials","Equity","5,786,033.63","0.84","5,786,033.63","325,343.00","17.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","5,719,726.10","0.83","5,719,726.10","154,896.00","36.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","5,527,660.21","0.80","5,527,660.21","419,668.00","13.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","5,208,005.90","0.76","5,208,005.90","47,807.00","108.94","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,168,985.57","0.75","5,168,985.57","309,250.00","16.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","5,076,535.04","0.74","5,076,535.04","90,320.00","56.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","4,931,109.41","0.72","4,931,109.41","107,434.00","45.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4,601,505.62","0.67","4,601,505.62","456,371.00","10.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","4,212,950.04","0.61","4,212,950.04","102,586.00","41.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","4,194,644.06","0.61","4,194,644.06","220,807.00","19.00","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","3,975,448.09","0.58","3,975,448.09","53,208.00","74.72","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","3,903,152.27","0.57","3,903,152.27","79,276.00","49.24","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","3,189,479.74","0.46","3,189,479.74","186,960.00","17.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","3,026,536.34","0.44","3,026,536.34","94,300.00","32.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","2,594,868.65","0.38","2,594,868.65","115,678.00","22.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","2,554,878.06","0.37","2,554,878.06","230,151.00","11.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","2,470,851.49","0.36","2,470,851.49","72,860.00","33.91","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","2,190,275.23","0.32","2,190,275.23","73,856.00","29.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","2,069,348.22","0.30","2,069,348.22","96,455.00","21.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","1,675,515.70","0.24","1,675,515.70","75,546.00","22.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","1,530,022.37","0.22","1,530,022.37","1,518,668.00","1.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","1,428,889.00","0.21","1,428,889.00","42,175.00","33.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","1,361,691.38","0.20","1,361,691.38","49,528.00","27.49","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,003,623.04","0.15","1,003,623.04","872,450.00","115.04","European Union","-","USD","0.87","EUR","-"
"OCI","OCI NV","Materials","Equity","847,741.79","0.12","847,741.79","182,141.00","4.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","754,645.94","0.11","754,645.94","715,782.00","1.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","647,876.87","0.09","647,876.87","52,833.00","12.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","548,356.62","0.08","548,356.62","123,558.00","4.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","539,289.03","0.08","539,289.03","57,522.00","9.38","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","384,634.05","0.06","384,634.05","384,634.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","88,576.95","0.01","88,576.95","77,000.00","115.04","United States","-","USD","0.87","EUR","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,567.65","0.01","67,567.65","67,568.00","100.00","United States","-","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,534,716.45","21.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"