iShares MSCI Europe Financials ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 20, 2010"
Shares Outstanding,"96,600,000.00"
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
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","374,482,013.80","9.66","374,482,013.80","18,826,852.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SAN","BANCO SANTANDER SA","Financials","Equity","210,632,933.46","5.43","210,632,933.46","15,712,419.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","201,278,057.23","5.19","201,278,057.23","417,340.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","180,555,488.46","4.66","180,555,488.46","3,480,148.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","156,706,089.43","4.04","156,706,089.43","6,182,589.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","137,793,589.27","3.56","137,793,589.27","1,489,487.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","128,228,827.99","3.31","128,228,827.99","1,088,213.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","125,407,601.97","3.24","125,407,601.97","163,993.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","110,464,917.04","2.85","110,464,917.04","15,271,974.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","104,086,622.23","2.69","104,086,622.23","3,206,185.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","103,249,587.14","2.66","103,249,587.14","15,001,074.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","95,625,671.14","2.47","95,625,671.14","64,163,839.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","Financials","Equity","87,764,411.98","2.26","87,764,411.98","1,718,925.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","84,537,736.47","2.18","84,537,736.47","143,458.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","78,211,636.54","2.02","78,211,636.54","8,750,477.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","77,903,985.77","2.01","77,903,985.77","1,897,571.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","69,613,094.09","1.80","69,613,094.09","1,990,432.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","65,707,921.42","1.70","65,707,921.42","3,367,621.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","60,080,760.14","1.55","60,080,760.14","700,866.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58,084,025.86","1.50","58,084,025.86","488,935.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","57,998,631.42","1.50","57,998,631.42","199,235.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","54,928,803.94","1.42","54,928,803.94","3,853,829.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","54,663,197.47","1.41","54,663,197.47","327,333.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54,574,560.38","1.41","54,574,560.38","1,953,305.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43,413,930.05","1.12","43,413,930.05","338,002.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","43,186,664.26","1.11","43,186,664.26","893,341.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","39,072,658.95","1.01","39,072,658.95","2,772,941.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANSKE","DANSKE BANK","Financials","Equity","38,105,957.75","0.98","38,105,957.75","687,970.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"III","3I GROUP PLC","Financials","Equity","35,940,827.45","0.93","35,940,827.45","1,065,152.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,524,514.50","0.92","35,524,514.50","30,533.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","35,262,524.76","0.91","35,262,524.76","1,608,398.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KBC","KBC GROEP","Financials","Equity","34,414,425.65","0.89","34,414,425.65","252,465.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","33,763,903.88","0.87","33,763,903.88","901,934.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AV.","AVIVA PLC","Financials","Equity","29,915,723.35","0.77","29,915,723.35","3,315,146.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","29,866,057.48","0.77","29,866,057.48","709,353.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,129,989.42","0.75","29,129,989.42","2,628,339.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","28,851,473.23","0.74","28,851,473.23","675,555.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","27,619,862.64","0.71","27,619,862.64","29,485.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","27,209,520.98","0.70","27,209,520.98","893,975.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","26,813,169.22","0.69","26,813,169.22","2,089,784.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","26,788,278.47","0.69","26,788,278.47","1,721,706.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","26,633,766.04","0.69","26,633,766.04","2,247,220.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","25,776,169.39","0.67","25,776,169.39","287,784.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","22,958,608.63","0.59","22,958,608.63","5,770,370.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","22,046,953.73","0.57","22,046,953.73","84,288.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","22,006,405.10","0.57","22,006,405.10","1,243,443.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","21,553,134.49","0.56","21,553,134.49","1,500,422.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21,018,380.72","0.54","21,018,380.72","1,047,817.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20,661,337.50","0.53","20,661,337.50","227,157.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","20,469,092.75","0.53","20,469,092.75","1,000,799.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","19,661,854.16","0.51","19,661,854.16","23,546.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","19,235,803.88","0.50","19,235,803.88","5,264,801.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","19,230,278.32","0.50","19,230,278.32","66,476.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","17,718,943.68","0.46","17,718,943.68","675,365.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","15,742,282.35","0.41","15,742,282.35","500,201.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","15,539,006.09","0.40","15,539,006.09","78,065.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","15,386,821.85","0.40","15,386,821.85","473,008.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ENX","EURONEXT NV","Financials","Equity","14,338,875.28","0.37","14,338,875.28","85,049.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,683,285.96","0.35","13,683,285.96","284,863.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","13,600,222.20","0.35","13,600,222.20","171,599.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","13,236,540.78","0.34","13,236,540.78","163,205.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","12,161,841.79","0.31","12,161,841.79","1,334,051.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","12,090,695.80","0.31","12,090,695.80","688,494.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11,761,399.55","0.30","11,761,399.55","392,489.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","11,545,375.80","0.30","11,545,375.80","2,471,989.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,448,107.44","0.27","10,448,107.44","8,909,905.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","9,679,139.37","0.25","9,679,139.37","785,626.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,359,934.98","0.24","9,359,934.98","175,516.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,288,332.65","0.24","9,288,332.65","770,883.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8,786,244.03","0.23","8,786,244.03","143,972.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","8,351,569.80","0.22","8,351,569.80","64,964.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"TRYG","TRYG","Financials","Equity","7,926,362.81","0.20","7,926,362.81","334,492.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EXO","EXOR NV","Financials","Equity","7,502,961.78","0.19","7,502,961.78","96,586.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,049,029.80","0.18","7,049,029.80","80,150.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","6,971,181.39","0.18","6,971,181.39","883,368.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","6,865,235.76","0.18","6,865,235.76","67,699.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,223,318.96","0.16","6,223,318.96","115,226.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,189,696.35","0.16","6,189,696.35","218,813.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,759,598.98","0.15","5,759,598.98","5,049,179.00","114.07","European Union","-","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,756,953.73","0.15","5,756,953.73","5,756,954.00","1.00","United States","-","USD","1.00","USD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,725,716.18","0.15","5,725,716.18","224,284.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","5,276,388.91","0.14","5,276,388.91","1,030,194.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","5,151,466.75","0.13","5,151,466.75","32,902.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,756,666.92","0.12","4,756,666.92","3,855,279.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,525,822.41","0.12","4,525,822.41","78,965.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SOF","SOFINA SA","Financials","Equity","4,429,917.12","0.11","4,429,917.12","17,018.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,889,865.66","0.10","3,889,865.66","235,502.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,014,729.89","0.08","3,014,729.89","3,014,730.00","100.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,085,217.21","0.03","1,085,217.21","7,112,134.00","15.26","Denmark","-","USD","6.55","DKK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","665,028.10","0.02","665,028.10","583,000.00","114.07","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","400,288.50","0.01","400,288.50","298,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","106,241.03","0.00","106,241.03","1,028,780.00","10.33","Sweden","-","USD","9.68","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","87,813.48","0.00","87,813.48","849,960.00","10.33","Norway","-","USD","9.68","NOK","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","476.47","0.00","476.47","-142,871.00","1.00","United States","-","USD","0.88","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,224,958.92","51.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,283,016.60","130.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-493.63","0.00","-493.63","1,271,126.00","1.00","United States","-","USD","9.68","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-227.27","0.00","-227.27","295,450.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,002.59","0.00","-1,002.59","3,255,159.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,829.22","0.00","-2,829.22","481,366.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,430.92","0.00","-3,430.92","2,844,878.00","1.00","United States","-","USD","0.74","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-4,779,486.32","-0.12","-4,779,486.32","-3,558,151.00","134.33","United Kingdom","-","USD","0.74","GBP","-"