iShares MSCI Switzerland ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"34,125,000.00"
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
"ROP","ROCHE PS PAR AG","Health Care","Equity","274,090,605.92","12.81","274,090,605.92","669,733.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","263,834,967.30","12.34","263,834,967.30","1,737,110.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","257,205,971.91","12.03","257,205,971.91","2,431,651.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","122,964,893.97","5.75","122,964,893.97","1,257,102.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","113,841,419.19","5.32","113,841,419.19","468,963.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","104,056,603.15","4.86","104,056,603.15","2,005,657.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","96,892,978.41","4.53","96,892,978.41","126,705.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SREN","SWISS RE AG","Financials","Equity","58,005,783.04","2.71","58,005,783.04","347,349.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","57,528,223.32","2.69","57,528,223.32","82,525.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","54,898,094.51","2.57","54,898,094.51","595,648.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","47,990,264.16","2.24","47,990,264.16","224,898.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","47,387,406.54","2.22","47,387,406.54","11,293.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALC","ALCON AG","Health Care","Equity","42,662,790.87","1.99","42,662,790.87","609,200.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","40,632,660.33","1.90","40,632,660.33","506,970.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","40,157,489.20","1.88","40,157,489.20","34,515.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","36,966,793.58","1.73","36,966,793.58","192,803.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","30,604,383.22","1.43","30,604,383.22","37,211.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","29,446,159.16","1.38","29,446,159.16","112,576.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","27,757,299.94","1.30","27,757,299.94","43,314.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGSN","SGS SA","Industrials","Equity","26,541,002.74","1.24","26,541,002.74","227,298.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","26,440,567.55","1.24","26,440,567.55","34,016.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","26,003,558.94","1.22","26,003,558.94","285,891.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","23,625,462.60","1.10","23,625,462.60","19,148,437.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","23,034,581.12","1.08","23,034,581.12","27,585.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","21,387,743.86","1.00","21,387,743.86","209,864.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","21,108,024.80","0.99","21,108,024.80","172,495.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,232,867.61","0.95","20,232,867.61","78,992.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","20,088,443.18","0.94","20,088,443.18","60,392.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","19,806,856.51","0.93","19,806,856.51","120,612.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","19,112,082.42","0.89","19,112,082.42","75,489.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,665,021.59","0.87","18,665,021.59","155.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,781,233.81","0.83","17,781,233.81","1,502.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEAN","BELIMO N AG","Industrials","Equity","16,126,611.97","0.75","16,126,611.97","16,693.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","13,967,871.68","0.65","13,967,871.68","14,896.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","13,457,860.58","0.63","13,457,860.58","53,732.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","12,967,279.46","0.61","12,967,279.46","40,423.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","12,446,123.23","0.58","12,446,123.23","213,992.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BCVN","BC VAUD N","Financials","Equity","11,568,645.53","0.54","11,568,645.53","73,888.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","10,706,867.37","0.50","10,706,867.37","7,762.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BKW","BKW N AG","Utilities","Equity","9,157,149.29","0.43","9,157,149.29","53,665.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","3,721,080.81","0.17","3,721,080.81","8,960.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MSFUT","CASH COLLATERAL EUR MSFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,983,677.30","0.09","1,983,677.30","1,739,000.00","114.07","European Union","-","USD","0.88","EUR","Feb 02, 2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,976,556.89","0.09","1,976,556.89","1,732,758.00","114.07","European Union","-","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","603,098.26","0.03","603,098.26","603,098.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_CHF","ETD CHF BALANCE WITH R93535","Cash and/or Derivatives","Cash","-8.82","0.00","-8.82","-7.00","123.38","Switzerland","-","USD","0.81","CHF","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,706,234.16","388.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-542,066.58","-0.03","-542,066.58","-542,067.00","100.00","United States","-","USD","1.00","USD","-"