iShares MSCI Belgium ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"6,080,000.00"
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
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","35,244,081.35","22.04","35,244,081.35","434,067.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","23,678,550.22","14.81","23,678,550.22","27,545.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"UCB","UCB SA","Health Care","Equity","13,417,410.75","8.39","13,417,410.75","49,422.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","7,633,428.09","4.77","7,633,428.09","55,999.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","7,178,089.16","4.49","7,178,089.16","88,505.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","5,697,659.62","3.56","5,697,659.62","70,950.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,470,710.83","2.80","4,470,710.83","14,646.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,447,082.49","2.78","4,447,082.49","28,027.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,400,828.47","2.75","4,400,828.47","50,039.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","3,637,129.36","2.27","3,637,129.36","46,110.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,513,082.23","2.20","3,513,082.23","281.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,323,558.12","2.08","3,323,558.12","130,072.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"UMI","UMICORE SA","Materials","Equity","3,168,780.42","1.98","3,168,780.42","143,934.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,081,679.07","1.93","3,081,679.07","13,269.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,008,782.18","1.88","3,008,782.18","14,835.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","2,873,016.53","1.80","2,873,016.53","11,037.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,757,479.93","1.72","2,757,479.93","28,473.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,102,900.74","1.31","2,102,900.74","174,081.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,932,766.31","1.21","1,932,766.31","126,824.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","1,758,298.93","1.10","1,758,298.93","59,745.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","1,667,001.87","1.04","1,667,001.87","61,532.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,622,723.43","1.01","1,622,723.43","20,602.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,537,240.40","0.96","1,537,240.40","32,869.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,477,331.98","0.92","1,477,331.98","33,500.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,433,220.88","0.90","1,433,220.88","7,417.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,421,595.09","0.89","1,421,595.09","18,220.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VGP","VGP NV","Real Estate","Equity","1,311,257.46","0.82","1,311,257.46","14,369.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1,290,865.40","0.81","1,290,865.40","40,272.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GIMB","GIMV NV","Financials","Equity","1,253,851.17","0.78","1,253,851.17","24,701.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","1,182,806.43","0.74","1,182,806.43","15,204.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","1,128,561.61","0.71","1,128,561.61","85,733.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","1,111,218.70","0.69","1,111,218.70","158,916.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","1,102,495.68","0.69","1,102,495.68","24,910.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1,097,792.91","0.69","1,097,792.91","36,873.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,088,590.66","0.68","1,088,590.66","37,133.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","797,960.49","0.50","797,960.49","33,794.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","709,882.93","0.44","709,882.93","79,990.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","698,881.06","0.44","698,881.06","612,677.00","114.07","European Union","-","USD","0.88","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","580,581.17","0.36","580,581.17","17,224.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","62,023.32","0.04","62,023.32","62,023.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","58,175.70","0.04","58,175.70","51,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","799,767.58","112.00","7,140.82","-","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-42,168.44","-0.03","-42,168.44","-42,168.00","100.00","United States","-","USD","1.00","USD","-"