iShares MSCI Sweden ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"14,175,000.00"
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
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","74,814,666.03","9.97","74,814,666.03","140,331.00","533.13","Sweden","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","71,564,609.53","9.54","71,564,609.53","1,655,393.00","43.23","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","52,343,342.42","6.98","52,343,342.42","1,460,233.00","35.85","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","51,280,805.06","6.84","51,280,805.06","2,417,500.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SAND","SANDVIK","Industrials","Equity","38,090,260.35","5.08","38,090,260.35","979,897.00","38.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","32,088,343.36","4.28","32,088,343.36","1,391,676.00","23.06","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31,358,716.21","4.18","31,358,716.21","844,038.00","37.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","30,649,892.46","4.09","30,649,892.46","780,445.00","39.27","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","26,555,350.63","3.54","26,555,350.63","1,435,207.00","18.50","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","25,958,779.44","3.46","25,958,779.44","2,548,337.00","10.19","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","Jan 01, 1998"
"SAAB B","SAAB CLASS B","Industrials","Equity","20,716,762.64","2.76","20,716,762.64","294,823.00","70.27","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","20,668,837.77","2.76","20,668,837.77","1,342,314.00","15.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","19,849,894.00","2.65","19,849,894.00","1,911,056.00","10.39","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","16,488,730.20","2.20","16,488,730.20","607,129.00","27.16","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"EQT","EQT","Financials","Equity","16,179,290.04","2.16","16,179,290.04","455,375.00","35.53","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","16,002,494.03","2.13","16,002,494.03","555,580.00","28.80","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","15,422,476.21","2.06","15,422,476.21","266,745.00","57.82","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BOL","BOLIDEN","Materials","Equity","14,886,167.28","1.98","14,886,167.28","261,765.00","56.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,474,450.32","1.40","10,474,450.32","123,417.00","84.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","10,022,954.10","1.34","10,022,954.10","2,180,964.00","4.60","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","8,959,918.12","1.19","8,959,918.12","506,166.00","17.70","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","8,907,897.23","1.19","8,907,897.23","315,033.00","28.28","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","8,864,427.47","1.18","8,864,427.47","182,227.00","48.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8,748,110.64","1.17","8,748,110.64","456,792.00","19.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SKF B","SKF B","Industrials","Equity","8,658,118.01","1.15","8,658,118.01","315,978.00","27.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8,508,213.45","1.13","8,508,213.45","240,898.00","35.32","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","8,429,764.10","1.12","8,429,764.10","188,045.00","44.83","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","8,334,240.68","1.11","8,334,240.68","361,292.00","23.07","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,907,367.55","1.05","7,907,367.55","144,847.00","54.59","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7,146,799.99","0.95","7,146,799.99","216,436.00","33.02","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SECU B","SECURITAS B","Industrials","Equity","7,031,940.00","0.94","7,031,940.00","456,525.00","15.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,523,185.61","0.87","6,523,185.61","565,306.00","11.54","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"INDT","INDUTRADE","Industrials","Equity","6,472,492.23","0.86","6,472,492.23","254,527.00","25.43","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,981,828.46","0.80","5,981,828.46","108,902.00","54.93","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,747,524.02","0.77","5,747,524.02","1,412,686.00","4.07","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,505,961.44","0.73","5,505,961.44","404,213.00","13.62","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,502,755.31","0.73","5,502,755.31","52,193,909.00","10.54","Sweden","-","USD","9.49","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,736,466.38","0.63","4,736,466.38","52,354.00","90.47","Sweden","NASDAQ","USD","1.00","USD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,156,242.56","0.55","4,156,242.56","70,967.00","58.57","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","3,726,840.98","0.50","3,726,840.98","668,987.00","5.57","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","3,598,323.17","0.48","3,598,323.17","205,728.00","17.49","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,441,942.28","0.46","3,441,942.28","190,417.00","18.08","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,813,312.12","0.38","2,813,312.12","138,297.00","20.34","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"VSURE","VERISURE PLC","Industrials","Equity","2,629,825.22","0.35","2,629,825.22","244,237.00","10.77","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,706,675.86","0.23","1,706,675.86","1,460,757.00","116.83","European Union","-","USD","0.86","EUR","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","692,985.28","0.09","692,985.28","6,573,000.00","10.54","United States","-","USD","9.49","SEK","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","235,902.92","0.03","235,902.92","235,903.00","1.00","United States","-","USD","1.00","USD","-"
"QCU6","OMXS30 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,122,089.39","236.00","344.16","-","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-2,748.18","0.00","-2,748.18","8,520,441.00","1.00","United States","-","USD","9.47","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,780.84","0.00","-13,780.84","-1,423,257.00","1.00","United States","-","USD","0.86","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-168,474.95","-0.02","-168,474.95","-168,475.00","100.00","United States","-","USD","1.00","USD","-"