ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 67332704.64 4.01
AZN ASTRAZENECA PLC Health Care Equity 37927625.73 2.26
ROG ROCHE HOLDING PAR AG Health Care Equity 37691896.56 2.25
NOVN NOVARTIS AG Health Care Equity 37126959.44 2.21
HSBA HSBC HOLDINGS PLC Financials Equity 36707695.69 2.19
NESN NESTLE LTD Consumer Staples Equity 32817543.28 1.96
SHEL SHELL PLC Energy Equity 30608301.67 1.82
SAP SAP Information Technology Equity 24992285.41 1.49
SIE SIEMENS N AG Industrials Equity 24692919.71 1.47
SAN BANCO SANTANDER SA Financials Equity 21537998.33 1.28
TTE TOTALENERGIES Energy Equity 20167166.06 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 19982709.51 1.19
ALV ALLIANZ Financials Equity 19802625.4 1.18
MC LVMH Consumer Discretionary Equity 18597259.9 1.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18410375.04 1.1
ULVR UNILEVER PLC Consumer Staples Equity 17777670.44 1.06
IBE IBERDROLA SA Utilities Equity 17260483.8 1.03
ABBN ABB LTD Industrials Equity 16861345.2 1.0
ENR SIEMENS ENERGY N AG Industrials Equity 16485036.15 0.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 16286145.8 0.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15921299.63 0.95
AIR AIRBUS GROUP Industrials Equity 15913177.18 0.95
SAF SAFRAN SA Industrials Equity 15912973.48 0.95
UCG UNICREDIT Financials Equity 15463673.34 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 15236799.02 0.91
UBSG UBS GROUP AG Financials Equity 14793623.78 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14618352.82 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14005498.12 0.83
GSK GLAXOSMITHKLINE Health Care Equity 13963570.42 0.83
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13116096.47 0.78
BP. BP PLC Energy Equity 13069848.63 0.78
BNP BNP PARIBAS SA Financials Equity 12840042.09 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12240688.21 0.73
RIO RIO TINTO PLC Materials Equity 12165620.43 0.72
OR LOREAL SA Consumer Staples Equity 12085736.78 0.72
SAN SANOFI SA Health Care Equity 11882045.3 0.71
ISP INTESA SANPAOLO Financials Equity 11876819.56 0.71
BA. BAE SYSTEMS PLC Industrials Equity 11286956.22 0.67
NG. NATIONAL GRID PLC Utilities Equity 11150300.66 0.66
RHM RHEINMETALL AG Industrials Equity 11020125.85 0.66
ENEL ENEL Utilities Equity 10693618.86 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10004362.33 0.6
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9817251.64 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9757846.36 0.58
BARC BARCLAYS PLC Financials Equity 9722915.43 0.58
INGA ING GROEP NV Financials Equity 9607090.77 0.57
DG VINCI SA Industrials Equity 9497914.89 0.57
CS AXA SA Financials Equity 9254352.39 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9032016.03 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8993457.7 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 8954487.3 0.53
INVE B INVESTOR CLASS B Financials Equity 8941377.93 0.53
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8457728.82 0.5
GLEN GLENCORE PLC Materials Equity 8331828.75 0.5
REL RELX PLC Industrials Equity 8028266.56 0.48
NDA SE NORDEA BANK Financials Equity 8011184.12 0.48
NWG NATWEST GROUP PLC Financials Equity 7942727.88 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7808075.61 0.47
DBK DEUTSCHE BANK AG Financials Equity 7709068.87 0.46
ENGI ENGIE SA Utilities Equity 7254808.4 0.43
VOLV B VOLVO CLASS B Industrials Equity 7245643.74 0.43
GLE SOCIETE GENERALE SA Financials Equity 6895923.61 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6623950.69 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6575444.23 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 6570050.34 0.39
DHL DEUTSCHE POST AG Industrials Equity 6478694.04 0.39
BN DANONE SA Consumer Staples Equity 6455240.38 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6395973.76 0.38
DSV DSV Industrials Equity 6304883.44 0.38
ENI ENI Energy Equity 6237396.2 0.37
SREN SWISS RE AG Financials Equity 6156347.52 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 6108654.83 0.36
EOAN E.ON N Utilities Equity 6097269.72 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5916826.49 0.35
BAS BASF N Materials Equity 5916565.24 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5734793.13 0.34
CABK CAIXABANK SA Financials Equity 5664301.72 0.34
BAYN BAYER AG Health Care Equity 5663956.77 0.34
DGE DIAGEO PLC Consumer Staples Equity 5648643.51 0.34
ARGX ARGENX Health Care Equity 5642385.42 0.34
LONN LONZA GROUP AG Health Care Equity 5612720.06 0.33
HLN HALEON PLC Health Care Equity 5541645.46 0.33
SAND SANDVIK Industrials Equity 5530860.19 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5342046.51 0.32
SSE SSE PLC Utilities Equity 5332247.45 0.32
RACE FERRARI NV Consumer Discretionary Equity 5291884.33 0.32
LR LEGRAND SA Industrials Equity 5286127.92 0.31
STAN STANDARD CHARTERED PLC Financials Equity 5257104.55 0.31
HOLN HOLCIM LTD AG Materials Equity 5250866.86 0.31
RWE RWE AG Utilities Equity 5241894.87 0.31
TSCO TESCO PLC Consumer Staples Equity 5151553.76 0.31
NOKIA NOKIA Information Technology Equity 5085651.12 0.3
G ASSICURAZIONI GENERALI Financials Equity 5067331.29 0.3
GBP GBP CASH Cash and/or Derivatives Cash 5045806.28 0.3
ALC ALCON INC Health Care Equity 5044149.35 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4926282.44 0.29
III 3I GROUP PLC Financials Equity 4866108.18 0.29
ASSA B ASSA ABLOY B Industrials Equity 4773265.65 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4765319.27 0.28
PRU PRUDENTIAL PLC Financials Equity 4732830.68 0.28
UCB UCB SA Health Care Equity 4562262.79 0.27
CBK COMMERZBANK AG Financials Equity 4548395.52 0.27
ORA ORANGE SA Communication Equity 4533951.78 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4480747.53 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4466054.38 0.27
PRY PRYSMIAN Industrials Equity 4340243.83 0.26
EXPN EXPERIAN PLC Industrials Equity 4301697.14 0.26
ADYEN ADYEN NV Financials Equity 4245989.56 0.25
SWED A SWEDBANK Financials Equity 4158710.0 0.25
DANSKE DANSKE BANK Financials Equity 4141823.16 0.25
ERIC B ERICSSON B Information Technology Equity 4129565.11 0.25
KBC KBC GROEP Financials Equity 4013411.19 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4013248.16 0.24
FER FERROVIAL Industrials Equity 3985738.88 0.24
CHF CHF CASH Cash and/or Derivatives Cash 3873729.89 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3869035.69 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3834878.18 0.23
GALD GALDERMA GROUP N LTD Health Care Equity 3697559.04 0.22
GIVN GIVAUDAN SA Materials Equity 3670566.84 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3666565.34 0.22
VOD VODAFONE GROUP PLC Communication Equity 3659102.28 0.22
SIKA SIKA AG Materials Equity 3598869.67 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3581633.77 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3465355.41 0.21
REP REPSOL SA Energy Equity 3454796.03 0.21
EQNR EQUINOR Energy Equity 3407467.06 0.2
SAMPO SAMPO CLASS A Financials Equity 3356571.83 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3300411.0 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3264708.84 0.19
HO THALES SA Industrials Equity 3248134.58 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3209047.19 0.19
ML MICHELIN Consumer Discretionary Equity 3200774.15 0.19
DNB DNB BANK Financials Equity 3182318.27 0.19
KNEBV KONE Industrials Equity 3178878.14 0.19
AV. AVIVA PLC Financials Equity 3178254.35 0.19
VNA VONOVIA SE Real Estate Equity 3104057.58 0.18
BMW BMW AG Consumer Discretionary Equity 3092242.16 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 3088981.29 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3075449.17 0.18
MT ARCELORMITTAL SA Materials Equity 3042291.35 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2932404.1 0.17
SAAB B SAAB CLASS B Industrials Equity 2921923.93 0.17
A5G AIB GROUP PLC Financials Equity 2917727.38 0.17
GEBN GEBERIT AG Industrials Equity 2911825.63 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2893577.77 0.17
SCMN SWISSCOM AG Communication Equity 2884870.06 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2876881.21 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2828474.88 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2828376.32 0.17
HEIA HEINEKEN NV Consumer Staples Equity 2819532.62 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2775508.74 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2760952.41 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2707674.53 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 2706287.69 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2698934.39 0.16
AENA AENA SME SA Industrials Equity 2677851.34 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2658774.89 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2658454.29 0.16
KER KERING SA Consumer Discretionary Equity 2647331.77 0.16
NN NN GROUP NV Financials Equity 2611765.21 0.16
BAMI BANCO BPM Financials Equity 2534117.43 0.15
BOL BOLIDEN Materials Equity 2532509.35 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2505106.65 0.15
CLNX CELLNEX TELECOM Communication Equity 2499154.75 0.15
HLMA HALMA PLC Information Technology Equity 2477904.43 0.15
NXT NEXT PLC Consumer Discretionary Equity 2456821.56 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2455786.44 0.15
SGSN SGS SA Industrials Equity 2450837.17 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2441482.53 0.15
CAP CAPGEMINI Information Technology Equity 2335493.59 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2332326.82 0.14
NSIS B NOVOZYMES B Materials Equity 2328866.57 0.14
ABN ABN AMRO BANK NV Financials Equity 2315807.26 0.14
WRT1V WARTSILA Industrials Equity 2313847.71 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2305213.04 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2293248.74 0.14
SAB BANCO DE SABADELL SA Financials Equity 2286150.2 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2274622.75 0.14
BPE BPER BANCA Financials Equity 2252844.9 0.13
GMAB GENMAB Health Care Equity 2248678.4 0.13
VACN VAT GROUP AG Industrials Equity 2246144.58 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2240021.99 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2238976.33 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2179019.06 0.13
HNR1 HANNOVER RUECK Financials Equity 2159710.2 0.13
EPI A EPIROC CLASS A Industrials Equity 2138202.09 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2105561.83 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2100173.72 0.13
TEF TELEFONICA SA Communication Equity 2095397.67 0.12
ALFA ALFA LAVAL Industrials Equity 2090603.48 0.12
MRK MERCK Health Care Equity 2081176.81 0.12
DSFIR DSM FIRMENICH AG Materials Equity 2038524.33 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2022890.31 0.12
UPM UPM-KYMMENE Materials Equity 2022441.54 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2017258.26 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2013778.27 0.12
BT.A BT GROUP PLC Communication Equity 1930339.29 0.12
SRG SNAM Utilities Equity 1926455.58 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1877861.61 0.11
ENX EURONEXT NV Financials Equity 1868833.83 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1864170.14 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1863671.31 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1834999.42 0.11
MONC MONCLER Consumer Discretionary Equity 1805740.16 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1798362.4 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1780611.34 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1770686.4 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1743212.74 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1739704.98 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1734754.82 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1731204.38 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1724672.85 0.1
INF INFORMA PLC Communication Equity 1712301.36 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1708941.22 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1704458.93 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1695632.57 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1695327.82 0.1
METSO METSO CORPORATION Industrials Equity 1658927.47 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1644684.52 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1615335.68 0.1
SOON SONOVA HOLDING AG Health Care Equity 1602886.44 0.1
RO ROCHE HOLDING AG Health Care Equity 1600821.82 0.1
CNA CENTRICA PLC Utilities Equity 1583475.35 0.09
AGS AGEAS SA Financials Equity 1557732.67 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1547309.83 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1546296.12 0.09
ELE ENDESA SA Utilities Equity 1542628.47 0.09
NHY NORSK HYDRO Materials Equity 1538460.69 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1523820.79 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1509156.47 0.09
TELIA TELIA COMPANY Communication Equity 1493227.81 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1483152.12 0.09
NESTE NESTE Energy Equity 1481716.2 0.09
BVI BUREAU VERITAS SA Industrials Equity 1440565.44 0.09
PST POSTE ITALIANE Financials Equity 1438301.33 0.09
TEL2 B TELE2 B Communication Equity 1437356.39 0.09
FGR EIFFAGE SA Industrials Equity 1427084.43 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1425015.36 0.08
EQT EQT Financials Equity 1424381.33 0.08
TEL TELENOR Communication Equity 1405634.48 0.08
BG BAWAG GROUP AG Financials Equity 1385621.23 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1380568.83 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1380163.23 0.08
SY1 SYMRISE AG Materials Equity 1353543.99 0.08
SVT SEVERN TRENT PLC Utilities Equity 1351432.0 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1350440.53 0.08
EN BOUYGUES SA Industrials Equity 1333621.94 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1329857.81 0.08
ORSTED ORSTED A/S Utilities Equity 1329085.03 0.08
FORTUM FORTUM Utilities Equity 1328832.73 0.08
AC ACCOR SA Consumer Discretionary Equity 1323604.49 0.08
G1A GEA GROUP AG Industrials Equity 1317240.18 0.08
AKZA AKZO NOBEL NV Materials Equity 1309843.4 0.08
WEIR WEIR GROUP PLC Industrials Equity 1291293.71 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1262717.52 0.08
SKA B SKANSKA B Industrials Equity 1254177.22 0.07
MOWI MOWI Consumer Staples Equity 1237622.49 0.07
CA CARREFOUR SA Consumer Staples Equity 1224484.38 0.07
BNZL BUNZL Industrials Equity 1218585.98 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1207745.16 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1200670.61 0.07
OMV OMV AG Energy Equity 1199721.25 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1198544.4 0.07
ALO ALSTOM SA Industrials Equity 1191805.83 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1182529.69 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1176361.46 0.07
AKRBP AKER BP Energy Equity 1153439.04 0.07
ORK ORKLA Consumer Staples Equity 1150536.05 0.07
EVO EVOLUTION Consumer Discretionary Equity 1137597.79 0.07
DPLM DIPLOMA PLC Industrials Equity 1129968.95 0.07
QIA QIAGEN NV Health Care Equity 1126507.05 0.07
TEN TENARIS SA Energy Equity 1125238.32 0.07
IMI IMI PLC Industrials Equity 1107284.14 0.07
EPI B EPIROC CLASS B Industrials Equity 1105843.76 0.07
MNG M&G PLC Financials Equity 1096855.03 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1089679.93 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1085395.11 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1082155.25 0.06
SKF B SKF B Industrials Equity 1078771.69 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1076800.73 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1070970.98 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1057527.31 0.06
YAR YARA INTERNATIONAL Materials Equity 1053067.39 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1049416.12 0.06
WISE WISE PLC CLASS A Financials Equity 1037734.16 0.06
TIT TELECOM ITALIA Communication Equity 1028708.3 0.06
COLO B COLOPLAST B Health Care Equity 1028615.84 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 998988.93 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 998724.12 0.06
AGN AEGON LTD Financials Equity 995231.95 0.06
SDLF STANDARD LIFE PLC Financials Equity 957486.63 0.06
INDU A INDUSTRIVARDEN A Financials Equity 949671.79 0.06
EXO EXOR NV Financials Equity 947975.54 0.06
TRYG TRYG Financials Equity 947997.8 0.06
HEN HENKEL AG Consumer Staples Equity 944473.05 0.06
DKK DKK CASH Cash and/or Derivatives Cash 931066.39 0.06
LIFCO B LIFCO CLASS B Industrials Equity 926960.19 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 925104.47 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 918636.9 0.05
STERV STORA ENSO CLASS R Materials Equity 917106.62 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 907426.65 0.05
ELISA ELISA Communication Equity 907223.94 0.05
SPX SPIRAX GROUP PLC Industrials Equity 905074.91 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 902089.7 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 898554.2 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 887251.93 0.05
RED REDEIA CORPORACION SA Utilities Equity 883510.3 0.05
TREL B TRELLEBORG B Industrials Equity 879437.79 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 879227.9 0.05
SDR SCHRODERS PLC Financials Equity 871806.1 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 852480.04 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 825055.53 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 802755.5 0.05
BNR BRENNTAG Industrials Equity 791093.03 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 789656.28 0.05
GET GETLINK Industrials Equity 789063.41 0.05
VER VERBUND AG Utilities Equity 783238.5 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 779755.93 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 776998.77 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 769546.66 0.05
RNO RENAULT SA Consumer Discretionary Equity 766038.52 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 760991.83 0.05
ICG ICG PLC Financials Equity 752772.57 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 740191.57 0.04
PNDORA PANDORA Consumer Discretionary Equity 738129.29 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 737214.81 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 724179.94 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 713377.65 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 709290.0 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 689127.66 0.04
DCC DCC PLC Energy Equity 681768.14 0.04
TEMN TEMENOS AG Information Technology Equity 673294.06 0.04
EDEN EDENRED Financials Equity 664786.35 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 659348.18 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 655003.08 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 651408.0 0.04
ZAL ZALANDO Consumer Discretionary Equity 651316.07 0.04
SIGN SIG GROUP N AG Materials Equity 647011.03 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 645926.55 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 639155.74 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 637758.57 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 637038.47 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 635654.92 0.04
MNDI MONDI PLC Materials Equity 628025.17 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 625487.05 0.04
SSAB B SSAB CLASS B Materials Equity 612851.84 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 606886.39 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 601330.29 0.04
IMCD IMCD NV Industrials Equity 599224.17 0.04
RMV RIGHTMOVE PLC Communication Equity 594419.37 0.04
GETI B GETINGE B Health Care Equity 590751.11 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 579258.71 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 565720.56 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 544895.11 0.03
ADEN ADECCO GROUP AG Industrials Equity 533762.35 0.03
GFC GECINA SA Real Estate Equity 523067.12 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 517126.8 0.03
SW SODEXO SA Consumer Discretionary Equity 504994.84 0.03
AKE ARKEMA SA Materials Equity 484376.02 0.03
SYENS SYENSQO NV Materials Equity 481505.45 0.03
ENG ENAGAS SA Utilities Equity 462945.14 0.03
WPP WPP PLC Communication Equity 451643.53 0.03
RAND RANDSTAD HOLDING Industrials Equity 449788.71 0.03
TEP TELEPERFORMANCE Industrials Equity 419665.64 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 410282.95 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 383858.1 0.02
ZEAL ZEALAND PHARMA Health Care Equity 314921.6 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 298802.09 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 259710.45 0.02
SEK SEK CASH Cash and/or Derivatives Cash 42699.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 42142.77 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.03 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.76 0.0
TITIM TELECOM ITALIA SPA Communication Equity 49.82 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -591703.01 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.