iShares MSCI Austria ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"4,100,000.00"
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
"EBS","ERSTE GROUP BANK AG","Financials","Equity","44,105,181.30","24.82","44,105,181.30","332,503.00","132.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","18,116,071.35","10.19","18,116,071.35","90,505.00","200.17","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","16,638,204.82","9.36","16,638,204.82","231,370.00","71.91","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","9,939,586.21","5.59","9,939,586.21","48,523.00","204.84","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,225,648.62","5.19","9,225,648.62","146,935.00","62.79","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"VOE","VOESTALPINE AG","Materials","Equity","7,601,577.67","4.28","7,601,577.67","149,235.00","50.94","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","7,463,346.89","4.20","7,463,346.89","87,365.00","85.43","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"VER","VERBUND AG","Utilities","Equity","6,926,159.70","3.90","6,926,159.70","103,101.00","67.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","6,898,747.95","3.88","6,898,747.95","93,199.00","74.02","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","6,397,206.76","3.60","6,397,206.76","325,341.00","19.66","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","5,952,978.12","3.35","5,952,978.12","244,125.00","24.38","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","5,096,261.97","2.87","5,096,261.97","21,957.00","232.10","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","4,363,838.00","2.46","4,363,838.00","117,907.00","37.01","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EVN","EVN AG","Utilities","Equity","4,322,269.57","2.43","4,322,269.57","127,169.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"POS","PORR AG","Industrials","Equity","4,022,188.35","2.26","4,022,188.35","89,848.00","44.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","3,575,992.65","2.01","3,575,992.65","133,418.00","26.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"PAL","PALFINGER AG","Industrials","Equity","3,509,639.55","1.97","3,509,639.55","94,391.00","37.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"LNZ","LENZING AG","Materials","Equity","3,467,889.38","1.95","3,467,889.38","118,309.00","29.31","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","3,069,241.95","1.73","3,069,241.95","32,658.00","93.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","2,969,935.26","1.67","2,969,935.26","169,528.00","17.52","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,737,099.58","0.98","1,737,099.58","1,737,100.00","100.00","United States","-","USD","1.00","USD","-"
"FQT","FREQUENTIS AG","Industrials","Equity","1,595,835.78","0.90","1,595,835.78","19,903.00","80.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","479,214.55","0.27","479,214.55","420,161.00","114.05","European Union","-","USD","0.88","EUR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","230,391.10","0.13","230,391.10","202,000.00","114.05","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,531.26","0.01","18,531.26","18,531.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","168.55","0.00","168.55","427,791.00","1.00","United States","-","USD","0.88","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,444,997.03","34.00","7,191.17","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,278.03","0.00","-1,278.03","1,110,361.00","1.00","United States","-","USD","0.88","USD","-"