iShares MSCI Spain ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"34,050,000.00"
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
"SAN","BANCO SANTANDER SA","EQUITY","Financials","Equity","385,500,029.47","19.25","385,500,029.47","28,756,842.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBE","IBERDROLA SA","EQUITY","Utilities","Equity","284,232,939.31","14.19","284,232,939.31","11,709,311.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","266,862,002.92","13.33","266,862,002.92","10,528,615.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","93,425,199.31","4.67","93,425,199.31","6,554,753.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","88,102,835.08","4.40","88,102,835.08","1,445,280.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"REP","REPSOL SA","EQUITY","Energy","Equity","87,787,169.57","4.38","87,787,169.57","3,096,943.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","81,636,518.19","4.08","81,636,518.19","1,284,866.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","77,257,865.61","3.86","77,257,865.61","579,371.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","EQUITY","Consumer Discretionary","Equity","72,400,576.69","3.62","72,400,576.69","1,272,460.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","68,169,900.89","3.40","68,169,900.89","2,305,612.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","64,633,432.35","3.23","64,633,432.35","17,690,041.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","61,377,379.85","3.07","61,377,379.85","1,870,889.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","60,623,589.80","3.03","60,623,589.80","1,314,843.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","48,772,449.89","2.44","48,772,449.89","11,936,515.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","44,919,615.68","2.24","44,919,615.68","1,601,423.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","44,878,876.37","2.24","44,878,876.37","2,555,588.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANA","ACCIONA SA","EQUITY","Utilities","Equity","42,204,391.54","2.11","42,204,391.54","149,068.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","EQUITY","Industrials","Equity","34,034,798.56","1.70","34,034,798.56","5,784,561.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","27,831,352.41","1.39","27,831,352.41","1,579,190.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","25,990,679.23","1.30","25,990,679.23","5,074,577.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","23,585,284.02","1.18","23,585,284.02","415,601.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBQ6","IBEX 35 INDEX AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","7,689,578.47","35.00","21,970.34","-","Meff Renta Variable","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","WARRANT","Utilities","Equity","5,530,673.71","0.28","5,530,673.71","11,400,167.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,856,642.41","0.24","4,856,642.41","4,257,598.00","114.07","European Union","-","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","3,616,177.73","0.18","3,616,177.73","205,187.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,713,886.36","0.09","1,713,886.36","1,713,886.00","1.00","United States","-","USD","1.00","USD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,043,180.07","0.05","1,043,180.07","7,823.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","630,288.68","0.03","630,288.68","630,289.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","605,711.70","0.03","605,711.70","531,000.00","114.07","United States","-","USD","0.88","EUR","Aug 23, 2017"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","194,371.02","0.01","194,371.02","194,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-16.51","0.00","-16.51","2,292,502.00","1.00","United States","-","USD","0.88","USD","-"