iShares MSCI France ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"7,200,000.00"
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
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","25,010,225.24","7.70","25,010,225.24","83,300.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","24,135,872.53","7.43","24,135,872.53","299,217.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","21,411,407.50","6.59","21,411,407.50","37,803.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","20,066,986.46","6.17","20,066,986.46","90,269.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","19,764,514.48","6.08","19,764,514.48","52,433.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,541,644.84","6.01","19,541,644.84","96,803.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","17,562,175.90","5.40","17,562,175.90","150,594.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","15,933,802.17","4.90","15,933,802.17","36,485.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","14,658,862.73","4.51","14,658,862.73","165,680.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","12,215,467.26","3.76","12,215,467.26","238,345.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DG","VINCI SA","Industrials","Equity","9,554,868.12","2.94","9,554,868.12","70,811.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8,732,754.20","2.69","8,732,754.20","45,792.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","8,304,168.03","2.56","8,304,168.03","270,249.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,275,734.67","2.55","8,275,734.67","97,036.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","7,992,663.92","2.46","7,992,663.92","95,733.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,565,333.78","2.33","7,565,333.78","3,934.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","6,020,869.71","1.85","6,020,869.71","38,870.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,907,423.35","1.82","5,907,423.35","95,982.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,884,385.98","1.81","5,884,385.98","67,698.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ORA","ORANGE SA","Communication","Equity","5,332,535.62","1.64","5,332,535.62","283,104.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"MT","ARCELORMITTAL SA","Materials","Equity","4,292,290.01","1.32","4,292,290.01","64,712.00","66.33","France","Euronext Amsterdam","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,875,975.82","1.19","3,875,975.82","90,325.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","3,771,601.98","1.16","3,771,601.98","93,874.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HO","THALES SA","Industrials","Equity","3,594,863.84","1.11","3,594,863.84","14,085.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","3,492,445.53","1.07","3,492,445.53","34,810.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","3,124,144.11","0.96","3,124,144.11","10,824.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,811,375.12","0.87","2,811,375.12","138,178.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","2,422,974.57","0.75","2,422,974.57","23,193.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,217,019.60","0.68","2,217,019.60","29,705.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,084,018.58","0.64","2,084,018.58","101,856.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","2,023,741.61","0.62","2,023,741.61","11,817.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,953,770.16","0.60","1,953,770.16","16,477.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,834,072.38","0.56","1,834,072.38","33,554.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,720,137.95","0.53","1,720,137.95","89,581.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,530,905.70","0.47","1,530,905.70","28,588.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,519,684.74","0.47","1,519,684.74","1,328,396.00","114.40","European Union","-","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,519,509.31","0.47","1,519,509.31","48,476.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,493,579.95","0.46","1,493,579.95","33,832.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,449,882.03","0.45","1,449,882.03","10,444.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,417,107.85","0.44","1,417,107.85","32,788.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,400,895.18","0.43","1,400,895.18","17,424.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,257,283.46","0.39","1,257,283.46","9,220.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","969,184.33","0.30","969,184.33","9,487.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","952,081.83","0.29","952,081.83","52,992.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","937,240.76","0.29","937,240.76","5,076.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","936,651.49","0.29","936,651.49","4,409.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","847,261.27","0.26","847,261.27","2,595.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","835,103.57","0.26","835,103.57","27,926.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","805,941.46","0.25","805,941.46","37,553.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","730,421.92","0.22","730,421.92","11,726.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","666,529.28","0.21","666,529.28","50,357.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","592,488.47","0.18","592,488.47","4,863.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","568,668.10","0.17","568,668.10","6,650.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","489,474.24","0.15","489,474.24","8,142.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","486,039.84","0.15","486,039.84","5,820.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BOL","BOLLORE","Energy","Equity","429,488.39","0.13","429,488.39","93,576.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","124,696.00","0.04","124,696.00","109,000.00","114.40","United States","-","USD","0.87","EUR","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,455.34","0.01","32,455.34","32,455.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,611.74","0.00","9,611.74","7,149.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","9.73","0.00","9.73","-29,051.00","1.00","United States","-","USD","0.87","USD","-"
"CFQ6","CAC40 10 EURO AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","1,625,463.84","17.00","9,561.51","-","Euronext Paris Monep","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-88,742.40","-0.03","-88,742.40","-88,742.00","100.00","United States","-","USD","1.00","USD","-"