iShares MSCI Netherlands ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"8,550,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","145,476,627.55","25.53","145,476,627.55","83,859.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","49,043,007.17","8.61","49,043,007.17","1,510,674.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","30,360,089.85","5.33","30,360,089.85","665,799.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","24,499,276.57","4.30","24,499,276.57","25,067.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22,006,257.86","3.86","22,006,257.86","120,503.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18,966,999.93","3.33","18,966,999.93","462,132.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","14,841,009.82","2.60","14,841,009.82","100,054.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","14,469,576.18","2.54","14,469,576.18","338,804.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,005,167.42","2.46","14,005,167.42","158,914.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","13,596,655.28","2.39","13,596,655.28","151,803.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","13,234,302.84","2.32","13,234,302.84","14,128.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,694,237.86","2.23","12,694,237.86","119,599.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","12,555,824.52","2.20","12,555,824.52","596,592.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,773,936.95","2.07","11,773,936.95","46,182.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,736,312.06","2.06","11,736,312.06","434,856.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,022,428.87","1.93","11,022,428.87","2,249,270.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,830,424.29","1.90","10,830,424.29","110,659.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","9,577,727.49","1.68","9,577,727.49","136,704.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","8,191,090.65","1.44","8,191,090.65","103,350.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","8,187,870.32","1.44","8,187,870.32","898,140.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,386,282.54","1.30","7,386,282.54","91,008.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,219,102.62","1.27","7,219,102.62","110,217.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","6,942,647.70","1.22","6,942,647.70","372,160.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","5,490,074.35","0.96","5,490,074.35","70,674.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","5,267,520.83","0.92","5,267,520.83","52,273.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","4,978,765.45","0.87","4,978,765.45","110,163.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","4,793,711.35","0.84","4,793,711.35","129,226.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","4,785,934.72","0.84","4,785,934.72","271,385.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","4,716,744.22","0.83","4,716,744.22","125,759.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","4,568,276.27","0.80","4,568,276.27","350,070.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","4,383,618.56","0.77","4,383,618.56","39,885.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,261,109.31","0.75","4,261,109.31","257,978.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","4,041,987.41","0.71","4,041,987.41","75,360.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,767,115.81","0.66","3,767,115.81","380,687.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","3,545,241.12","0.62","3,545,241.12","89,618.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","3,375,779.94","0.59","3,375,779.94","44,402.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","3,202,504.85","0.56","3,202,504.85","66,152.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","3,018,656.22","0.53","3,018,656.22","85,586.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","2,955,748.59","0.52","2,955,748.59","184,189.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,869,437.42","0.50","2,869,437.42","155,952.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","2,427,127.85","0.43","2,427,127.85","78,660.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","2,177,379.07","0.38","2,177,379.07","96,502.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","2,143,089.39","0.38","2,143,089.39","192,003.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1,936,060.83","0.34","1,936,060.83","60,790.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","1,814,768.28","0.32","1,814,768.28","61,616.00","29.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","1,730,389.14","0.30","1,730,389.14","80,475.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","1,635,056.19","0.29","1,635,056.19","1,266,796.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","1,371,907.02","0.24","1,371,907.02","63,034.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","1,181,127.75","0.21","1,181,127.75","35,205.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","1,086,800.44","0.19","1,086,800.44","41,334.00","26.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OCI","OCI NV","Materials","Equity","706,485.84","0.12","706,485.84","151,949.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","678,136.07","0.12","678,136.07","594,491.00","114.07","European Union","-","USD","0.88","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","615,712.85","0.11","615,712.85","597,088.00","1.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","600,572.05","0.11","600,572.05","44,095.00","13.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","450,623.13","0.08","450,623.13","103,090.00","4.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","432,571.46","0.08","432,571.46","48,002.00","9.01","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","239,863.86","0.04","239,863.86","239,864.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","61,597.80","0.01","61,597.80","54,000.00","114.07","United States","-","USD","0.88","EUR","Aug 23, 2017"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","856,893.84","12.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-48,158.64","-0.01","-48,158.64","-48,159.00","100.00","United States","-","USD","1.00","USD","-"