iShares MSCI Switzerland ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"34,625,000.00"
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
"ROP","ROCHE PS PAR AG","Health Care","Equity","297,531,601.56","13.55","297,531,601.56","679,970.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","276,848,653.25","12.60","276,848,653.25","1,763,660.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","251,818,416.96","11.47","251,818,416.96","2,468,817.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","124,311,336.35","5.66","124,311,336.35","1,276,380.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","112,760,185.41","5.13","112,760,185.41","476,187.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","107,475,434.21","4.89","107,475,434.21","2,036,662.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","97,949,328.55","4.46","97,949,328.55","128,674.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","59,207,184.55","2.70","59,207,184.55","83,863.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SREN","SWISS RE AG","Financials","Equity","58,699,886.71","2.67","58,699,886.71","352,483.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","56,524,705.65","2.57","56,524,705.65","605,306.00","93.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","51,040,083.58","2.32","51,040,083.58","228,190.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","46,660,626.51","2.12","46,660,626.51","11,465.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","43,562,825.42","1.98","43,562,825.42","195,627.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALC","ALCON AG","Health Care","Equity","42,950,682.70","1.96","42,950,682.70","618,124.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","42,902,060.65","1.95","42,902,060.65","514,398.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","41,234,531.05","1.88","41,234,531.05","35,019.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","30,548,361.30","1.39","30,548,361.30","114,224.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","28,838,457.25","1.31","28,838,457.25","43,946.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","28,206,979.51","1.28","28,206,979.51","37,755.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGSN","SGS SA","Industrials","Equity","27,568,730.17","1.26","27,568,730.17","230,926.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","26,813,941.68","1.22","26,813,941.68","34,512.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","25,688,865.42","1.17","25,688,865.42","291,072.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","23,274,205.91","1.06","23,274,205.91","27,989.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","23,148,396.73","1.05","23,148,396.73","18,695,803.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","22,161,218.23","1.01","22,161,218.23","175,734.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","21,739,004.69","0.99","21,739,004.69","213,751.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,711,832.11","0.94","20,711,832.11","76,593.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,234,231.66","0.92","20,234,231.66","80,148.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","19,970,478.30","0.91","19,970,478.30","122,376.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19,225,330.77","0.88","19,225,330.77","61,276.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,702,160.59","0.85","18,702,160.59","158.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,713,427.85","0.81","17,713,427.85","1,526.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEAN","BELIMO N AG","Industrials","Equity","17,531,519.84","0.80","17,531,519.84","16,937.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15,343,081.78","0.70","15,343,081.78","15,112.00","1,015.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","13,468,597.04","0.61","13,468,597.04","217,124.00","62.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","12,416,476.82","0.57","12,416,476.82","41,015.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,947,417.82","0.54","11,947,417.82","54,516.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BCVN","BC VAUD N","Financials","Equity","11,695,620.63","0.53","11,695,620.63","74,968.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","11,114,170.74","0.51","11,114,170.74","7,874.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BKW","BKW N AG","Utilities","Equity","9,054,046.55","0.41","9,054,046.55","54,449.00","166.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,037,360.74","0.18","4,037,360.74","9,088.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,920,904.45","0.09","1,920,904.45","1,669,843.00","115.04","European Union","-","USD","0.87","EUR","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,911,881.70","0.09","1,911,881.70","1,662,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 02, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","631,728.67","0.03","631,728.67","631,729.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","-8.85","0.00","-8.85","-7.00","123.82","Switzerland","-","USD","0.81","CHF","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,040,242.13","370.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-885.45","0.00","-885.45","-73,445.00","1.00","United States","-","USD","0.87","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-724,538.65","-0.03","-724,538.65","-724,539.00","100.00","United States","-","USD","1.00","USD","-"