iShares MSCI Poland ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 25, 2010"
Shares Outstanding,"16,350,000.00"
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
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","100,927,930.05","15.22","100,927,930.05","3,590,487.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PKN","ORLEN SA","Energy","Equity","91,959,284.03","13.86","91,959,284.03","2,381,615.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PEO","BANK PEKAO SA","Financials","Equity","44,180,418.72","6.66","44,180,418.72","721,566.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","43,986,176.31","6.63","43,986,176.31","3,796,057.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PZU","PZU SA","Financials","Equity","41,933,674.63","6.32","41,933,674.63","2,281,270.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","29,969,121.39","4.52","29,969,121.39","173,847.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","25,108,145.37","3.79","25,108,145.37","324,900.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"LPP","LPP SA","Consumer Discretionary","Equity","24,895,037.20","3.75","24,895,037.20","4,748.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"MBK","MBANK SA","Financials","Equity","23,534,212.13","3.55","23,534,212.13","64,734.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","18,649,493.71","2.81","18,649,493.71","13,274.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"CDR","CD PROJEKT SA","Communication","Equity","17,064,859.89","2.57","17,064,859.89","281,248.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","16,651,463.35","2.51","16,651,463.35","2,114,708.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","15,367,562.63","2.32","15,367,562.63","1,776,392.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"KTY","GRUPA KETY SA","Materials","Equity","15,206,599.51","2.29","15,206,599.51","44,180.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","14,255,606.12","2.15","14,255,606.12","2,722,258.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ALR","ALIOR BANK SA","Financials","Equity","13,007,824.91","1.96","13,007,824.91","358,057.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","12,106,066.39","1.83","12,106,066.39","241,058.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"XTB","XTB SA","Financials","Equity","12,034,579.11","1.81","12,034,579.11","342,412.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","11,708,824.10","1.77","11,708,824.10","3,046,340.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","11,392,636.71","1.72","11,392,636.71","4,754,967.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BDX","BUDIMEX SA","Industrials","Equity","11,260,384.44","1.70","11,260,384.44","57,813.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","10,013,493.88","1.51","10,013,493.88","4,010,943.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","9,560,505.37","1.44","9,560,505.37","869,548.00","10.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"KRU","KRUK SA","Financials","Equity","8,778,810.35","1.32","8,778,810.35","79,826.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ENA","ENEA SA","Utilities","Equity","6,599,056.37","0.99","6,599,056.37","1,278,483.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","5,932,376.59","0.89","5,932,376.59","248,914.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","5,661,813.68","0.85","5,661,813.68","1,264,666.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","5,168,413.98","0.78","5,168,413.98","159,300.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","4,000,470.02","0.60","4,000,470.02","87,656.00","45.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","3,293,760.62","0.50","3,293,760.62","476,466.00","6.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,376,797.38","0.36","2,376,797.38","2,376,797.00","100.00","United States","-","USD","1.00","USD","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","2,374,141.04","0.36","2,374,141.04","347,273.00","6.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","1,841,938.61","0.28","1,841,938.61","360,531.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,465,491.80","0.22","1,465,491.80","5,564,839.00","26.33","Poland","-","USD","3.80","PLN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","575,660.49","0.09","575,660.49","575,660.00","1.00","United States","-","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","406,873.40","0.06","406,873.40","1,545,000.00","26.33","United States","-","USD","3.80","PLN","Dec 26, 2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,028.53","0.00","15,028.53","13,175.00","114.07","European Union","-","USD","0.88","EUR","-"
"KRSU6","WIG20(PLN20) INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,848,061.10","245.00","989.40","-","Warsaw Stock Exchange/Financial Derivatives","USD","3.80","PLN","-"