iShares MSCI Poland ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 25, 2010"
Shares Outstanding,"17,100,000.00"
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
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","115,703,615.94","15.43","115,703,615.94","3,869,951.00","29.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PKN","ORLEN SA","Energy","Equity","101,515,956.34","13.54","101,515,956.34","2,566,974.00","39.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PEO","BANK PEKAO SA","Financials","Equity","51,003,782.52","6.80","51,003,782.52","777,709.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","49,168,182.00","6.56","49,168,182.00","4,091,501.00","12.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PZU","PZU SA","Financials","Equity","46,688,322.85","6.23","46,688,322.85","2,458,822.00","18.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","36,787,502.00","4.91","36,787,502.00","187,361.00","196.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"LPP","LPP SA","Consumer Discretionary","Equity","29,579,676.23","3.95","29,579,676.23","5,098.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","28,805,837.47","3.84","28,805,837.47","350,160.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"MBK","MBANK SA","Financials","Equity","25,184,747.96","3.36","25,184,747.96","69,757.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","20,590,799.81","2.75","20,590,799.81","14,274.00","1,442.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"CDR","CD PROJEKT SA","Communication","Equity","20,241,472.75","2.70","20,241,472.75","303,209.00","66.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","19,484,058.39","2.60","19,484,058.39","2,279,982.00","8.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","16,285,025.16","2.17","16,285,025.16","1,917,024.00","8.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","16,172,783.11","2.16","16,172,783.11","2,930,358.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"KTY","GRUPA KETY SA","Materials","Equity","15,879,614.79","2.12","15,879,614.79","47,555.00","333.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"XTB","XTB SA","Financials","Equity","14,679,793.09","1.96","14,679,793.09","369,502.00","39.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ALR","ALIOR BANK SA","Financials","Equity","14,166,801.09","1.89","14,166,801.09","385,407.00","36.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13,881,008.17","1.85","13,881,008.17","260,136.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","13,359,087.99","1.78","13,359,087.99","3,279,240.00","4.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","12,322,447.48","1.64","12,322,447.48","5,118,492.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"BDX","BUDIMEX SA","Industrials","Equity","12,020,057.22","1.60","12,020,057.22","62,373.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","11,660,686.14","1.56","11,660,686.14","4,317,568.00","2.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","11,527,721.78","1.54","11,527,721.78","938,514.00","12.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"KRU","KRUK SA","Financials","Equity","9,796,963.19","1.31","9,796,963.19","86,170.00","113.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ENA","ENEA SA","Utilities","Equity","7,237,998.93","0.97","7,237,998.93","1,381,679.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","6,672,011.11","0.89","6,672,011.11","269,138.00","24.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","6,207,749.87","0.83","6,207,749.87","1,361,341.00","4.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","5,570,166.16","0.74","5,570,166.16","171,475.00","32.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","4,199,313.35","0.56","4,199,313.35","94,356.00","44.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","3,945,947.75","0.53","3,945,947.75","512,891.00","7.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,508,149.95","0.33","2,508,149.95","2,508,150.00","100.00","United States","-","USD","1.00","USD","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","2,506,365.82","0.33","2,506,365.82","373,798.00","6.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","2,039,203.20","0.27","2,039,203.20","388,081.00","5.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,061,816.43","0.14","1,061,816.43","3,974,804.00","26.71","Poland","-","USD","3.74","PLN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","902,441.04","0.12","902,441.04","902,441.00","1.00","United States","-","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","380,669.98","0.05","380,669.98","1,425,000.00","26.71","United States","-","USD","3.74","PLN","Dec 26, 2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,149.57","0.00","15,149.57","13,167.00","115.05","European Union","-","USD","0.87","EUR","-"
"KRSU6","WIG20(PLN20) INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,703,050.70","226.00","1,040.50","-","Warsaw Stock Exchange/Financial Derivatives","USD","3.74","PLN","-"