iShares MSCI Ireland ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","15,062,732.30","19.41","15,062,732.30","1,189,821.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","11,404,289.81","14.70","11,404,289.81","522,552.00","21.82","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","8,175,845.13","10.54","8,175,845.13","84,783.00","96.43","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","4,433,947.87","5.71","4,433,947.87","27,511.00","161.17","United States","NASDAQ","USD","1.00","USD","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3,550,338.59","4.57","3,550,338.59","129,759.00","27.36","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","3,541,563.31","4.56","3,541,563.31","37,649.00","94.07","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","3,511,873.75","4.53","3,511,873.75","120,528.00","29.14","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","3,274,722.07","4.22","3,274,722.07","38,148.00","85.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","3,036,663.04","3.91","3,036,663.04","219,031.00","13.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","2,660,187.86","3.43","2,660,187.86","918,800.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","2,491,748.64","3.21","2,491,748.64","260,556.00","9.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","2,280,950.92","2.94","2,280,950.92","813,752.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","2,101,545.21","2.71","2,101,545.21","428,679.00","4.90","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","1,940,674.95","2.50","1,940,674.95","140,935.00","13.77","United States","NYSE","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","EQUITY","Materials","Equity","1,675,505.32","2.16","1,675,505.32","333,766.00","5.02","United States","NYSE","USD","1.00","USD","-"
"GHRS","GH RESEARCH PLC","EQUITY","Health Care","Equity","1,621,315.60","2.09","1,621,315.60","52,915.00","30.64","Ireland","NASDAQ","USD","1.00","USD","-"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC","EQUITY","Financials","Equity","1,489,603.66","1.92","1,489,603.66","437,755.00","3.40","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","1,433,241.24","1.85","1,433,241.24","1,150,477.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","1,259,037.48","1.62","1,259,037.48","73,974.00","17.02","Bermuda","NYSE","USD","1.00","USD","-"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","1,163,547.81","1.50","1,163,547.81","871,943.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IR5B","IRISH CONTINENTAL GROUP UNITS PLC","EQUITY","Industrials","Equity","604,985.65","0.78","604,985.65","66,222.00","9.14","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"OIZ","ORIGIN ENTERPRISES PLC","EQUITY","Consumer Staples","Equity","331,555.58","0.43","331,555.58","65,326.00","5.08","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"EG7","FBD HOLDINGS PLC","EQUITY","Financials","Equity","240,519.17","0.31","240,519.17","11,915.00","20.19","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"FCL","FINEOS CORPORATION HOLDINGS CDI PL","EQUITY","Information Technology","Equity","135,283.94","0.17","135,283.94","98,525.00","1.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","65,503.38","0.08","65,503.38","56,787.00","115.35","European Union","-","USD","0.87","EUR","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","60,090.29","0.08","60,090.29","44,625.00","134.65","United Kingdom","-","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","41,833.21","0.05","41,833.21","41,833.00","1.00","United States","-","USD","1.00","USD","-"
"GRSD","GRANDSTAND LTD","EQUITY","Communication","Equity","29,368.71","0.04","29,368.71","15,498.00","1.90","Jersey","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","11,535.00","0.01","11,535.00","10,000.00","115.35","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","8,136.84","0.01","8,136.84","11,556.00","70.42","Australia","-","USD","1.42","AUD","-"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","2,531.94","0.00","2,531.94","200.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"VGU6","EURO STOXX 50 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","150,739.38","2.00","7,536.94","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-35,933.50","-0.05","-35,933.50","-35,934.00","100.00","United States","-","USD","1.00","USD","-"