ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 383 securities.

Note: The data shown here is as of date Mar 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 70044285.1 4.09
HSBA HSBC HOLDINGS PLC Financials Equity 37331326.96 2.18
ROP ROCHE PS PAR AG Health Care Equity 35903154.9 2.1
AZN ASTRAZENECA PLC Health Care Equity 35111880.65 2.05
NOVN NOVARTIS AG Health Care Equity 34675592.35 2.03
NESN NESTLE SA Consumer Staples Equity 32074867.57 1.87
SHEL SHELL PLC Energy Equity 31892977.02 1.86
SIE SIEMENS N AG Industrials Equity 28151893.13 1.64
TTE TOTALENERGIES Energy Equity 23600751.19 1.38
SAP SAP Information Technology Equity 22448802.28 1.31
SAN BANCO SANTANDER SA Financials Equity 21939688.22 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 21724193.32 1.27
ALV ALLIANZ Financials Equity 21347937.23 1.25
ABBN ABB LTD Industrials Equity 20039971.83 1.17
ENR SIEMENS ENERGY N AG Industrials Equity 19408903.6 1.13
IBE IBERDROLA SA Utilities Equity 17972796.84 1.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 17880494.74 1.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17206870.55 1.01
UBSG UBS GROUP AG Financials Equity 16855183.42 0.98
MC LVMH Consumer Discretionary Equity 16767457.73 0.98
AIR AIRBUS GROUP Industrials Equity 16138367.89 0.94
ULVR UNILEVER PLC Consumer Staples Equity 15751009.21 0.92
UCG UNICREDIT Financials Equity 15528991.36 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15284606.02 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15241595.95 0.89
BP. BP PLC Energy Equity 15231780.25 0.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14499910.55 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 13764772.22 0.8
SAF SAFRAN SA Industrials Equity 13590468.74 0.79
RIO RIO TINTO PLC Materials Equity 13374229.88 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13249367.1 0.77
ISP INTESA SANPAOLO Financials Equity 12968843.71 0.76
BNP BNP PARIBAS SA Financials Equity 12964406.11 0.76
GSK GLAXOSMITHKLINE Health Care Equity 12856606.73 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12653578.66 0.74
OR LOREAL SA Consumer Staples Equity 12158509.58 0.71
SAN SANOFI SA Health Care Equity 11732880.85 0.69
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11594155.53 0.68
ENEL ENEL Utilities Equity 11004907.3 0.64
NG. NATIONAL GRID PLC Utilities Equity 10899290.12 0.64
BA. BAE SYSTEMS PLC Industrials Equity 10572656.77 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9974563.23 0.58
BARC BARCLAYS PLC Financials Equity 9842002.53 0.58
CS AXA SA Financials Equity 9817412.38 0.57
INGA ING GROEP NV Financials Equity 9815476.48 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9785906.63 0.57
RHM RHEINMETALL AG Industrials Equity 9679675.23 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9496598.88 0.55
DG VINCI SA Industrials Equity 9461308.25 0.55
INVE B INVESTOR CLASS B Financials Equity 9110466.44 0.53
NOKIA NOKIA Information Technology Equity 9071067.34 0.53
GLEN GLENCORE PLC Materials Equity 9064720.85 0.53
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8309765.45 0.49
REL RELX PLC Industrials Equity 8240624.77 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8110090.12 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7957065.71 0.46
NDA SE NORDEA BANK Financials Equity 7925901.51 0.46
ENGI ENGIE SA Utilities Equity 7542319.83 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7479929.12 0.44
DBK DEUTSCHE BANK AG Financials Equity 7469841.54 0.44
NWG NATWEST GROUP PLC Financials Equity 7388298.23 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 7364488.99 0.43
ENI ENI Energy Equity 7339389.29 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 7130970.0 0.42
AAL ANGLO AMERICAN PLC Materials Equity 7090721.03 0.41
BAS BASF N Materials Equity 7000060.31 0.41
VOLV B VOLVO CLASS B Industrials Equity 6887271.88 0.4
GLE SOCIETE GENERALE SA Financials Equity 6668725.14 0.39
EUR EUR CASH Cash and/or Derivatives Cash 6462811.44 0.38
DHL DEUTSCHE POST AG Industrials Equity 6272099.0 0.37
ARGX ARGENX Health Care Equity 6163247.05 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6128467.2 0.36
BN DANONE SA Consumer Staples Equity 6095447.9 0.36
PRY PRYSMIAN Industrials Equity 6070145.95 0.35
CABK CAIXABANK SA Financials Equity 5998515.16 0.35
LR LEGRAND SA Industrials Equity 5976676.25 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5972343.39 0.35
EOAN E.ON N Utilities Equity 5948713.05 0.35
SREN SWISS RE AG Financials Equity 5942140.25 0.35
G ASSICURAZIONI GENERALI Financials Equity 5926091.1 0.35
RWE RWE AG Utilities Equity 5922738.54 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 5769441.49 0.34
HOLN HOLCIM LTD AG Materials Equity 5757134.51 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5721983.13 0.33
DSV DSV Industrials Equity 5655064.46 0.33
DGE DIAGEO PLC Consumer Staples Equity 5565298.66 0.33
SAND SANDVIK Industrials Equity 5549093.11 0.32
LONN LONZA GROUP AG Health Care Equity 5495782.81 0.32
BAYN BAYER AG Health Care Equity 5444597.24 0.32
SSE SSE PLC Utilities Equity 5240422.63 0.31
CBK COMMERZBANK AG Financials Equity 5192809.6 0.3
TSCO TESCO PLC Consumer Staples Equity 5154950.88 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5137912.44 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5131996.87 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5105955.76 0.3
HLN HALEON PLC Health Care Equity 5065269.4 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5018858.27 0.29
RACE FERRARI NV Consumer Discretionary Equity 5012139.83 0.29
GALD GALDERMA GROUP N AG Health Care Equity 4823067.92 0.28
PRU PRUDENTIAL PLC Financials Equity 4777315.47 0.28
ORA ORANGE SA Communication Equity 4761372.0 0.28
ASSA B ASSA ABLOY B Industrials Equity 4720967.31 0.28
ALC ALCON AG Health Care Equity 4684483.37 0.27
STMMI STMICROELECTRONICS NV Information Technology Equity 4650006.2 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4621755.95 0.27
III 3I GROUP PLC Financials Equity 4524455.61 0.26
ADYEN ADYEN NV Financials Equity 4437552.36 0.26
EBS ERSTE GROUP BANK AG Financials Equity 4430519.23 0.26
ERIC B ERICSSON B Information Technology Equity 4383097.52 0.26
EQNR EQUINOR Energy Equity 4330443.21 0.25
EXPN EXPERIAN PLC Industrials Equity 4176761.85 0.24
FER FERROVIAL NV Industrials Equity 4148821.05 0.24
DANSKE DANSKE BANK Financials Equity 4148014.98 0.24
KBC KBC GROEP Financials Equity 4137899.17 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4108892.3 0.24
UCB UCB SA Health Care Equity 4083536.25 0.24
SWED A SWEDBANK Financials Equity 4020368.86 0.23
VOD VODAFONE GROUP PLC Communication Equity 3970619.71 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3861455.99 0.23
REP REPSOL SA Energy Equity 3833586.74 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3799900.3 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3772889.54 0.22
CHF CHF CASH Cash and/or Derivatives Cash 3700530.29 0.22
SIKA SIKA AG Materials Equity 3661624.97 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3645437.42 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3595037.14 0.21
GIVN GIVAUDAN SA Materials Equity 3585795.6 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 3472431.37 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3455175.64 0.2
GBP GBP CASH Cash and/or Derivatives Cash 3293787.67 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3258481.87 0.19
ML MICHELIN Consumer Discretionary Equity 3247041.35 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3225609.42 0.19
SAMPO SAMPO CLASS A Financials Equity 3212163.17 0.19
DNB DNB BANK Financials Equity 3141988.01 0.18
HO THALES SA Industrials Equity 3141080.56 0.18
AV. AVIVA PLC Financials Equity 3132624.72 0.18
MT ARCELORMITTAL SA Materials Equity 3129700.31 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3070572.15 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3041253.95 0.18
A5G AIB GROUP PLC Financials Equity 3026772.39 0.18
KNEBV KONE Industrials Equity 3004176.31 0.18
BMW BMW AG Consumer Discretionary Equity 2984854.32 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2983461.24 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2957981.78 0.17
NN NN GROUP NV Financials Equity 2913210.99 0.17
HLMA HALMA PLC Information Technology Equity 2874816.91 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2865845.86 0.17
BPE BPER BANCA Financials Equity 2828323.56 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2807248.05 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2772501.23 0.16
VNA VONOVIA SE Real Estate Equity 2768444.92 0.16
BAMI BANCO BPM Financials Equity 2746597.06 0.16
SCMN SWISSCOM AG Communication Equity 2740007.67 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2730953.34 0.16
NSIS B NOVOZYMES B Materials Equity 2726737.76 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2725529.69 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2705058.15 0.16
PUB PUBLICIS GROUPE SA Communication Equity 2699730.42 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2685238.52 0.16
GEBN GEBERIT AG Industrials Equity 2617197.24 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2597740.6 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2597794.21 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2573321.14 0.15
VACN VAT GROUP AG Industrials Equity 2566430.29 0.15
WRT1V WARTSILA Industrials Equity 2563578.81 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2534060.86 0.15
AENA AENA SME SA Industrials Equity 2496571.75 0.15
NXT NEXT PLC Consumer Discretionary Equity 2446503.39 0.14
ABN ABN AMRO BANK NV Financials Equity 2440178.23 0.14
SAAB B SAAB CLASS B Industrials Equity 2431955.75 0.14
CLNX CELLNEX TELECOM Communication Equity 2396842.71 0.14
SAB BANCO DE SABADELL SA Financials Equity 2388136.93 0.14
KER KERING SA Consumer Discretionary Equity 2364901.38 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2364358.5 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2360954.4 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2357706.67 0.14
CAP CAPGEMINI Information Technology Equity 2349452.23 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2322173.52 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2316480.95 0.14
EPI A EPIROC CLASS A Industrials Equity 2266813.37 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2263307.24 0.13
TEF TELEFONICA SA Communication Equity 2249229.91 0.13
SGSN SGS SA Industrials Equity 2247492.2 0.13
HNR1 HANNOVER RUECK Financials Equity 2233472.61 0.13
GMAB GENMAB Health Care Equity 2192060.65 0.13
ALFA ALFA LAVAL Industrials Equity 2180292.19 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2127359.73 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2085204.2 0.12
BT.A BT GROUP PLC Communication Equity 2083334.86 0.12
MRK MERCK Health Care Equity 2083150.46 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2071144.89 0.12
UPM UPM-KYMMENE Materials Equity 2010844.11 0.12
SRG SNAM Utilities Equity 1981102.24 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1963464.58 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1955104.67 0.11
NHY NORSK HYDRO Materials Equity 1927746.17 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1921584.49 0.11
ENX EURONEXT NV Financials Equity 1918583.42 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1884571.0 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1873935.16 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1872916.93 0.11
BOL BOLIDEN Materials Equity 1865384.86 0.11
NESTE NESTE Energy Equity 1863867.44 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1862701.37 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1820357.42 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1815412.57 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1800126.04 0.11
ELE ENDESA SA Utilities Equity 1770780.94 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1762087.49 0.1
INF INFORMA PLC Communication Equity 1761215.61 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1751752.37 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1722046.05 0.1
AGS AGEAS SA Financials Equity 1705755.89 0.1
MONC MONCLER Consumer Discretionary Equity 1698635.86 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1693088.32 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1693119.22 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 1690419.35 0.1
CNA CENTRICA PLC Utilities Equity 1660507.94 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1649757.11 0.1
BG BAWAG GROUP AG Financials Equity 1630638.42 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1622418.47 0.09
DPLM DIPLOMA PLC Industrials Equity 1619599.67 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1560701.65 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1554248.03 0.09
EQT EQT Financials Equity 1551387.49 0.09
TELIA TELIA COMPANY Communication Equity 1535353.39 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1535341.78 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1522821.31 0.09
AKRBP AKER BP Energy Equity 1516107.27 0.09
ORSTED ORSTED A/S Utilities Equity 1506417.24 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1500131.93 0.09
METSO METSO CORPORATION Industrials Equity 1499914.07 0.09
RO ROCHE HOLDING AG Health Care Equity 1496972.37 0.09
SY1 SYMRISE AG Materials Equity 1491720.26 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1488431.82 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1483781.02 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1476747.03 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1474390.6 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 1470349.6 0.09
PST POSTE ITALIANE Financials Equity 1468659.26 0.09
FGR EIFFAGE SA Industrials Equity 1457018.23 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1436106.85 0.08
FORTUM FORTUM Utilities Equity 1426072.23 0.08
EN BOUYGUES SA Industrials Equity 1386669.96 0.08
SVT SEVERN TRENT PLC Utilities Equity 1385196.06 0.08
SOON SONOVA HOLDING AG Health Care Equity 1378603.22 0.08
EDV ENDEAVOUR MINING Materials Equity 1363121.29 0.08
TEL2 B TELE2 B Communication Equity 1359591.15 0.08
CA CARREFOUR SA Consumer Staples Equity 1357424.87 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1350038.12 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1350149.92 0.08
BVI BUREAU VERITAS SA Industrials Equity 1345256.93 0.08
BNZL BUNZL Industrials Equity 1344934.5 0.08
TEN TENARIS SA Energy Equity 1320590.96 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1318658.08 0.08
OMV OMV AG Energy Equity 1313137.33 0.08
TEL TELENOR Communication Equity 1310799.82 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1308750.14 0.08
AC ACCOR SA Consumer Discretionary Equity 1268394.66 0.07
WISE WISE PLC CLASS A Financials Equity 1255858.21 0.07
SKA B SKANSKA B Industrials Equity 1255406.21 0.07
EPI B EPIROC CLASS B Industrials Equity 1251572.66 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1245080.03 0.07
MOWI MOWI Consumer Staples Equity 1241270.36 0.07
G1A GEA GROUP AG Industrials Equity 1234821.97 0.07
AKZA AKZO NOBEL NV Materials Equity 1231984.97 0.07
EVO EVOLUTION Consumer Discretionary Equity 1231791.1 0.07
YAR YARA INTERNATIONAL Materials Equity 1225310.23 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1214658.51 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1211334.21 0.07
IMI IMI PLC Industrials Equity 1178559.61 0.07
MNG M&G PLC Financials Equity 1159918.84 0.07
AGN AEGON LTD Financials Equity 1134071.31 0.07
WEIR WEIR GROUP PLC Industrials Equity 1128375.41 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1122551.51 0.07
TIT TELECOM ITALIA Communication Equity 1119118.61 0.07
ORK ORKLA Consumer Staples Equity 1118729.28 0.07
BNR BRENNTAG Industrials Equity 1100078.77 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1094843.17 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1079633.88 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1064008.82 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1058263.91 0.06
SKF B SKF B Industrials Equity 1041903.67 0.06
SDLF STANDARD LIFE PLC Financials Equity 1014660.23 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1000459.43 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 987224.96 0.06
COLO B COLOPLAST B Health Care Equity 982245.81 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 980696.88 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 976439.5 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 959449.85 0.06
BEI BEIERSDORF AG Consumer Staples Equity 948856.02 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 937550.7 0.05
TRYG TRYG Financials Equity 924135.64 0.05
INDU A INDUSTRIVARDEN A Financials Equity 920827.48 0.05
SPX SPIRAX GROUP PLC Industrials Equity 920076.94 0.05
TREL B TRELLEBORG B Industrials Equity 911899.69 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 910747.58 0.05
EXO EXOR NV Financials Equity 898005.28 0.05
ICG ICG PLC Financials Equity 894622.02 0.05
QIA QIAGEN NV Health Care Equity 885989.19 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 883644.04 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 875922.23 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 875514.2 0.05
RED REDEIA CORPORACION SA Utilities Equity 872411.85 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 871365.74 0.05
SDR SCHRODERS PLC Financials Equity 869805.11 0.05
ELISA ELISA Communication Equity 868142.79 0.05
LIFCO B LIFCO CLASS B Industrials Equity 866225.36 0.05
GET GETLINK Industrials Equity 863791.87 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 856798.7 0.05
IMCD IMCD NV Industrials Equity 852426.7 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 843421.95 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 842644.76 0.05
STERV STORA ENSO CLASS R Materials Equity 831753.83 0.05
ALO ALSTOM SA Industrials Equity 823723.47 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 820330.2 0.05
DCC DCC PLC Energy Equity 818484.64 0.05
HEN HENKEL AG Consumer Staples Equity 815809.67 0.05
RNO RENAULT SA Consumer Discretionary Equity 804595.24 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 793562.32 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 790949.12 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 789663.06 0.05
VER VERBUND AG Utilities Equity 769872.02 0.04
PNDORA PANDORA Consumer Discretionary Equity 769717.57 0.04
DKK DKK CASH Cash and/or Derivatives Cash 767802.89 0.04
EDEN EDENRED Financials Equity 750312.62 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 740436.14 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 721740.66 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 715859.4 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 709344.25 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 705012.88 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 695134.28 0.04
SSAB B SSAB CLASS B Materials Equity 687686.23 0.04
SIGN SIG GROUP N AG Materials Equity 684451.27 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 674044.9 0.04
ZAL ZALANDO Consumer Discretionary Equity 667095.51 0.04
TEMN TEMENOS AG Information Technology Equity 666411.74 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 661473.52 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 656480.05 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 654116.24 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 648362.7 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 645838.76 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 637396.31 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 619826.71 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 619274.63 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 607515.45 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 595774.09 0.03
MNDI MONDI PLC Materials Equity 592457.29 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 584694.45 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 583349.68 0.03
SYENS SYENSQO NV Materials Equity 569322.28 0.03
RMV RIGHTMOVE PLC Communication Equity 566062.43 0.03
AKE ARKEMA SA Materials Equity 561737.11 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 548134.04 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 546418.28 0.03
GETI B GETINGE B Health Care Equity 545575.24 0.03
GFC GECINA SA Real Estate Equity 540307.39 0.03
ENG ENAGAS SA Utilities Equity 536496.59 0.03
ADEN ADECCO GROUP AG Industrials Equity 523078.13 0.03
SW SODEXO SA Consumer Discretionary Equity 495648.54 0.03
WPP WPP PLC Communication Equity 485477.43 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 472334.55 0.03
RAND RANDSTAD HOLDING Industrials Equity 435587.73 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 382000.63 0.02
KMAR KONGSBERG MARITIME Industrials Equity 379869.21 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 365359.67 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 356746.35 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 318810.44 0.02
NOK NOK CASH Cash and/or Derivatives Cash 224653.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 215617.35 0.01
CHF CHF/USD Cash and/or Derivatives FX 373.97 0.0
SEK SEK/USD Cash and/or Derivatives FX 116.59 0.0
DKK DKK/USD Cash and/or Derivatives FX -21.67 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.29 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.43 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -154.27 0.0
NOK NOK/USD Cash and/or Derivatives FX -110.92 0.0
GBP GBP/USD Cash and/or Derivatives FX -809.82 0.0
USD USD CASH Cash and/or Derivatives Cash -915800.45 -0.05
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
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