iShares MSCI Italy ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"15,750,000.00"
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
"UCG","UNICREDIT","Financials","Equity","158,974,115.09","16.35","158,974,115.09","1,718,439.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","125,850,257.03","12.95","125,850,257.03","17,399,025.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","107,094,773.84","11.02","107,094,773.84","9,483,347.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","47,460,797.23","4.88","47,460,797.23","1,922,677.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","46,046,918.08","4.74","46,046,918.08","123,485.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","45,778,760.39","4.71","45,778,760.39","946,960.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","37,991,413.31","3.91","37,991,413.31","2,961,002.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","37,407,568.13","3.85","37,407,568.13","2,404,217.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","35,921,783.70","3.69","35,921,783.70","251,928.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","33,871,119.23","3.48","33,871,119.23","594,996.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","31,863,797.44","3.28","31,863,797.44","1,800,422.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","26,219,155.59","2.70","26,219,155.59","2,247,936.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26,070,025.49","2.68","26,070,025.49","993,670.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","24,377,335.75","2.51","24,377,335.75","2,789,155.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","23,874,341.43","2.46","23,874,341.43","758,592.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","23,111,293.29","2.38","23,111,293.29","3,271,008.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","21,829,862.03","2.25","21,829,862.03","366,053.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","19,468,074.08","2.00","19,468,074.08","649,668.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","18,915,234.64","1.95","18,915,234.64","3,282,290.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","18,062,749.50","1.86","18,062,749.50","636,191.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","13,519,793.00","1.39","13,519,793.00","1,180,497.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","12,593,463.86","1.30","12,593,463.86","215,207.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11,874,726.49","1.22","11,874,726.49","465,149.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","9,320,021.87","0.96","9,320,021.87","1,436,940.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","8,945,543.93","0.92","8,945,543.93","187,836.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,979,313.15","0.31","2,979,313.15","2,611,829.00","114.07","European Union","-","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,456,961.16","0.25","2,456,961.16","2,456,961.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","199,622.50","0.02","199,622.50","175,000.00","114.07","United States","-","USD","0.88","EUR","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","118,194.02","0.01","118,194.02","118,194.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R97871","Cash and/or Derivatives","Cash","-9.94","0.00","-9.94","-10.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","-3.93","0.00","-3.93","-6.00","71.14","Canada","-","USD","1.41","CAD","Jan 01, 2000"
"STU6","FTSE/MIB INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,643,944.05","19.00","59,410.25","-","Italian Derivatives Market","USD","0.88","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-963.87","0.00","-963.87","275,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,092.70","0.00","-1,092.70","1,139,418.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,841.53","0.00","-2,841.53","846,449.00","1.00","United States","-","USD","0.88","USD","-"