iShares MSCI Spain ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"34,575,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SAN","BANCO SANTANDER SA","EQUITY","Financials","Equity","411,416,241.05","19.50","411,416,241.05","29,200,229.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","294,667,952.79","13.97","294,667,952.79","10,690,945.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IBE","IBERDROLA SA","EQUITY","Utilities","Equity","286,079,344.45","13.56","286,079,344.45","12,119,345.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","97,038,241.61","4.60","97,038,241.61","1,467,561.00","66.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"REP","REPSOL SA","EQUITY","Energy","Equity","95,863,594.75","4.54","95,863,594.75","3,144,690.00","30.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","95,553,286.41","4.53","95,553,286.41","6,655,812.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","84,647,039.66","4.01","84,647,039.66","1,304,676.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","EQUITY","Consumer Discretionary","Equity","78,805,605.02","3.74","78,805,605.02","1,292,074.00","60.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","75,173,591.76","3.56","75,173,591.76","596,245.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","72,068,723.58","3.42","72,068,723.58","2,341,158.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SAB","BANCO DE SABADELL SA","EQUITY","Financials","Equity","68,768,109.12","3.26","68,768,109.12","17,962,789.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","64,044,925.83","3.04","64,044,925.83","1,335,115.00","47.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","63,244,123.20","3.00","63,244,123.20","1,899,729.00","33.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","50,450,026.42","2.39","50,450,026.42","1,626,112.00","31.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","50,222,242.93","2.38","50,222,242.93","12,120,552.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","48,105,658.36","2.28","48,105,658.36","2,594,991.00","18.54","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ANA","ACCIONA SA","EQUITY","Utilities","Equity","43,913,461.82","2.08","43,913,461.82","151,364.00","290.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","EQUITY","Industrials","Equity","34,662,722.64","1.64","34,662,722.64","5,873,748.00","5.90","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","27,830,637.04","1.32","27,830,637.04","1,579,190.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","27,272,839.55","1.29","27,272,839.55","422,006.00","64.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","26,081,184.30","1.24","26,081,184.30","5,152,816.00","5.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IBQ6","IBEX 35 INDEX AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","9,542,781.34","42.00","22,720.92","-","Meff Renta Variable","USD","0.87","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","8,243,564.99","0.39","8,243,564.99","7,166,137.00","115.04","European Union","-","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","4,104,516.25","0.19","4,104,516.25","232,902.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","732,772.95","0.03","732,772.95","637,000.00","115.04","United States","-","USD","0.87","EUR","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","630,437.20","0.03","630,437.20","630,437.00","1.00","United States","-","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","194,566.59","0.01","194,566.59","194,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-1,154.93","0.00","-1,154.93","-95,797.00","1.00","United States","-","USD","0.87","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-495,562.56","-0.02","-495,562.56","-495,563.00","100.00","United States","-","USD","1.00","USD","-"