iShares MSCI Sweden ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"10,425,000.00"
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
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","50,635,604.32","9.74","50,635,604.32","102,851.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","49,811,607.44","9.58","49,811,607.44","1,213,302.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","37,434,771.64","7.20","37,434,771.64","1,070,262.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","35,470,759.46","6.83","35,470,759.46","1,771,882.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SAND","SANDVIK","Industrials","Equity","24,883,394.50","4.79","24,883,394.50","718,203.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","22,362,813.31","4.30","22,362,813.31","1,020,015.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","21,855,051.32","4.21","21,855,051.32","618,627.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","21,413,496.74","4.12","21,413,496.74","572,018.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","18,575,815.23","3.57","18,575,815.23","1,051,918.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","18,092,484.62","3.48","18,092,484.62","1,867,779.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,132,480.71","2.72","14,132,480.71","983,833.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,822,128.58","2.47","12,822,128.58","216,085.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,829,127.69","2.28","11,829,127.69","407,205.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,519,728.27","2.22","11,519,728.27","1,400,687.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","11,241,627.81","2.16","11,241,627.81","195,506.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EQT","EQT","Financials","Equity","10,857,187.26","2.09","10,857,187.26","333,762.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,693,369.37","2.06","10,693,369.37","444,988.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BOL","BOLIDEN","Materials","Equity","10,021,352.99","1.93","10,021,352.99","191,857.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","7,484,596.44","1.44","7,484,596.44","1,598,516.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,673,350.10","1.28","6,673,350.10","90,455.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,385,928.26","1.23","6,385,928.26","133,559.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,184,796.70","1.19","6,184,796.70","176,563.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","6,132,884.46","1.18","6,132,884.46","230,900.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","6,047,445.91","1.16","6,047,445.91","370,986.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SKF B","SKF B","Industrials","Equity","5,864,243.96","1.13","5,864,243.96","231,591.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","5,815,538.66","1.12","5,815,538.66","137,823.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SECU B","SECURITAS B","Industrials","Equity","5,759,887.73","1.11","5,759,887.73","334,386.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,661,417.86","1.09","5,661,417.86","106,162.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,633,890.51","1.08","5,633,890.51","334,799.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,410,902.30","1.04","5,410,902.30","264,761.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,243,556.27","1.01","5,243,556.27","158,575.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,224,130.84","1.01","5,224,130.84","50,587,610.00","10.33","Sweden","-","USD","9.68","SEK","-"
"INDT","INDUTRADE","Industrials","Equity","4,692,006.65","0.90","4,692,006.65","186,361.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,336,049.97","0.83","4,336,049.97","413,878.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,334,907.29","0.83","4,334,907.29","295,820.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,306,785.60","0.83","4,306,785.60","79,741.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,941,380.47","0.76","3,941,380.47","1,033,753.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,729,167.10","0.72","3,729,167.10","38,295.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,992,779.95","0.58","2,992,779.95","52,217.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,603,539.52","0.50","2,603,539.52","151,328.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,548,737.89","0.49","2,548,737.89","492,037.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,253,580.97","0.43","2,253,580.97","140,067.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VSURE","VERISURE PLC","Industrials","Equity","2,221,245.28","0.43","2,221,245.28","179,637.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,056,650.42","0.40","2,056,650.42","101,351.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,674,523.44","0.32","1,674,523.44","1,467,979.00","114.07","European Union","-","USD","0.88","EUR","-"
"WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","661,231.28","0.13","661,231.28","6,403,000.00","10.33","United States","-","USD","9.68","SEK","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","217,854.52","0.04","217,854.52","217,855.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","23,377.11","0.00","23,377.11","-1,423,257.00","1.00","United States","-","USD","0.87","USD","-"
"QCQ6","OMXS30 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","7,678,340.36","237.00","323.98","-","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-19,611.42","0.00","-19,611.42","8,520,441.00","1.00","United States","-","USD","9.65","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-46,708.79","-0.01","-46,708.79","-46,709.00","100.00","United States","-","USD","1.00","USD","-"