ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 securities.

Note: The data shown here is as of date Apr 30, 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 77915216.14 4.5
HSBA HSBC HOLDINGS PLC Financials Equity 39252755.17 2.27
AZN ASTRAZENECA PLC Health Care Equity 36146436.89 2.09
ROP ROCHE PS PAR AG Health Care Equity 36082906.58 2.09
NOVN NOVARTIS AG Health Care Equity 35614267.29 2.06
NESN NESTLE SA Consumer Staples Equity 31806946.17 1.84
SHEL SHELL PLC Energy Equity 30330189.78 1.75
SIE SIEMENS N AG Industrials Equity 29584933.67 1.71
TTE TOTALENERGIES Energy Equity 23312995.15 1.35
SAN BANCO SANTANDER Financials Equity 22117536.92 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 21518033.98 1.24
ALV ALLIANZ Financials Equity 21243850.07 1.23
SAP SAP Information Technology Equity 21116913.56 1.22
ABBN ABB LTD Industrials Equity 20644155.52 1.19
ENR SIEMENS ENERGY N AG Industrials Equity 18776797.2 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 18740644.61 1.08
IBE IBERDROLA SA Utilities Equity 17846104.69 1.03
UBSG UBS GROUP AG Financials Equity 17707673.76 1.02
MC LVMH Consumer Discretionary Equity 17167672.68 0.99
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17104028.75 0.99
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 16610362.68 0.96
UCG UNICREDIT Financials Equity 16530152.94 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15930354.52 0.92
AIR AIRBUS GROUP Industrials Equity 15704216.27 0.91
ULVR UNILEVER PLC Consumer Staples Equity 15591747.34 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15167710.42 0.88
RIO RIO TINTO PLC Materials Equity 14768395.17 0.85
BP. BP PLC Energy Equity 14376012.48 0.83
SAF SAFRAN SA Industrials Equity 14103695.31 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 14044810.38 0.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13898669.31 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13481632.97 0.78
BNP BNP PARIBAS SA Financials Equity 13409722.22 0.77
ISP INTESA SANPAOLO Financials Equity 13088869.18 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13016444.51 0.75
GSK GLAXOSMITHKLINE Health Care Equity 12955281.04 0.75
OR LOREAL SA Consumer Staples Equity 12116418.06 0.7
SAN SANOFI SA Health Care Equity 11562084.75 0.67
ENEL ENEL Utilities Equity 11057899.82 0.64
NG. NATIONAL GRID PLC Utilities Equity 10887890.42 0.63
INGA ING GROEP NV Financials Equity 10442069.62 0.6
BARC BARCLAYS PLC Financials Equity 10137256.72 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10113379.73 0.58
BA. BAE SYSTEMS PLC Industrials Equity 9793245.01 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9703557.75 0.56
CS AXA SA Financials Equity 9599083.82 0.55
GLEN GLENCORE PLC Materials Equity 9592371.35 0.55
NOKIA NOKIA Information Technology Equity 9443463.61 0.55
DG VINCI SA Industrials Equity 9390040.87 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8985417.23 0.52
INVE B INVESTOR CLASS B Financials Equity 8959630.51 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8120450.5 0.47
AAL ANGLO AMERICAN PLC Materials Equity 8111347.64 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8097686.67 0.47
NDA SE NORDEA BANK Financials Equity 7797425.16 0.45
DBK DEUTSCHE BANK AG Financials Equity 7787395.46 0.45
NWG NATWEST GROUP PLC Financials Equity 7755321.82 0.45
RHM RHEINMETALL AG Industrials Equity 7692419.03 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7549764.37 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 7421287.46 0.43
ENGI ENGIE SA Utilities Equity 7420043.63 0.43
REL RELX PLC Industrials Equity 7245376.18 0.42
ENI ENI Energy Equity 7205749.57 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7151672.81 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7088168.14 0.41
EUR EUR CASH Cash and/or Derivatives Cash 7061671.6 0.41
BAS BASF N Materials Equity 6976970.18 0.4
VOLV B VOLVO CLASS B Industrials Equity 6817164.36 0.39
PRY PRYSMIAN Industrials Equity 6783666.27 0.39
GLE SOCIETE GENERALE SA Financials Equity 6768579.13 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 6717678.18 0.39
DHL DEUTSCHE POST AG Industrials Equity 6481661.11 0.37
ARGX ARGENX Health Care Equity 6291195.83 0.36
DSV DSV Industrials Equity 6176252.32 0.36
HOLN HOLCIM LTD AG Materials Equity 6166829.35 0.36
ASM ASM INTERNATIONAL NV Information Technology Equity 6141847.64 0.35
CABK CAIXABANK SA Financials Equity 6088071.14 0.35
G ASSICURAZIONI GENERALI Financials Equity 6058498.73 0.35
EOAN E.ON N Utilities Equity 6021193.85 0.35
LR LEGRAND SA Industrials Equity 5992751.27 0.35
STAN STANDARD CHARTERED PLC Financials Equity 5977744.22 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5887923.24 0.34
BN DANONE SA Consumer Staples Equity 5836844.34 0.34
SREN SWISS RE AG Financials Equity 5680606.03 0.33
DGE DIAGEO PLC Consumer Staples Equity 5625483.94 0.33
BAYN BAYER AG Health Care Equity 5542841.06 0.32
RWE RWE AG Utilities Equity 5541084.27 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5394031.13 0.31
LONN LONZA GROUP AG Health Care Equity 5373923.5 0.31
CBK COMMERZBANK AG Financials Equity 5338909.83 0.31
STMMI STMICROELECTRONICS NV Information Technology Equity 5248634.19 0.3
SAND SANDVIK Industrials Equity 5183306.46 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5172638.67 0.3
RACE FERRARI NV Consumer Discretionary Equity 5134503.47 0.3
PRU PRUDENTIAL PLC Financials Equity 5031288.53 0.29
SSE SSE PLC Utilities Equity 5018687.44 0.29
ORA ORANGE SA Communication Equity 4995479.06 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4983181.95 0.29
HLN HALEON PLC Health Care Equity 4961523.15 0.29
TSCO TESCO PLC Consumer Staples Equity 4928270.38 0.28
SDZ SANDOZ GROUP AG Health Care Equity 4809787.47 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4741593.42 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4679014.49 0.27
ERIC B ERICSSON B Information Technology Equity 4637144.23 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4544904.55 0.26
ASSA B ASSA ABLOY B Industrials Equity 4534019.32 0.26
CHF CHF CASH Cash and/or Derivatives Cash 4367284.78 0.25
UCB UCB SA Health Care Equity 4238684.38 0.24
KBC KBC GROEP Financials Equity 4202746.89 0.24
DANSKE DANSKE BANK Financials Equity 4182991.96 0.24
FER FERROVIAL NV Industrials Equity 4182033.81 0.24
ADYEN ADYEN NV Financials Equity 4152452.58 0.24
ALC ALCON AG Health Care Equity 3985335.61 0.23
EXPN EXPERIAN PLC Industrials Equity 3972409.37 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3948074.18 0.23
VOD VODAFONE GROUP PLC Communication Equity 3943802.17 0.23
EQNR EQUINOR Energy Equity 3932000.54 0.23
SWED A SWEDBANK Financials Equity 3908535.68 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3874192.93 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3840091.95 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3744479.95 0.22
REP REPSOL SA Energy Equity 3728394.01 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3650903.48 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3640898.67 0.21
III 3I GROUP PLC Financials Equity 3637485.52 0.21
SIKA SIKA AG Materials Equity 3633865.78 0.21
GIVN GIVAUDAN SA Materials Equity 3512004.34 0.2
MT ARCELORMITTAL SA Materials Equity 3464270.48 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3402825.5 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3393347.21 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3366758.72 0.19
ML MICHELIN Consumer Discretionary Equity 3297100.92 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3258509.67 0.19
SAMPO SAMPO CLASS A Financials Equity 3232960.27 0.19
AV. AVIVA PLC Financials Equity 3195042.89 0.18
DNB DNB BANK Financials Equity 3193953.77 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3096099.59 0.18
HLMA HALMA PLC Information Technology Equity 3042080.73 0.18
A5G AIB GROUP PLC Financials Equity 3035876.08 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3030296.83 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3025262.24 0.17
NN NN GROUP NV Financials Equity 2995689.9 0.17
BAMI BANCO BPM Financials Equity 2968905.37 0.17
HO THALES SA Industrials Equity 2957829.18 0.17
BMW BMW AG Consumer Discretionary Equity 2945953.38 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2911970.05 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2884062.35 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2866927.33 0.17
KNEBV KONE Industrials Equity 2856061.06 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2855571.84 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2852861.43 0.16
BPE BPER BANCA Financials Equity 2823498.2 0.16
SCMN SWISSCOM AG Communication Equity 2772435.99 0.16
VNA VONOVIA SE Real Estate Equity 2751260.21 0.16
ABN ABN AMRO BANK NV Financials Equity 2740678.44 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2712621.85 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2690634.74 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2662820.51 0.15
HEIA HEINEKEN NV Consumer Staples Equity 2637879.46 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2630786.8 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2607839.5 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2584806.22 0.15
NSIS B NOVOZYMES B Materials Equity 2580209.57 0.15
WRT1V WARTSILA Industrials Equity 2572919.92 0.15
GEBN GEBERIT AG Industrials Equity 2537411.15 0.15
VACN VAT GROUP AG Industrials Equity 2537497.99 0.15
AENA AENA SME SA Industrials Equity 2530023.25 0.15
KER KERING SA Consumer Discretionary Equity 2530078.09 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2523243.72 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2511351.91 0.15
GBP GBP CASH Cash and/or Derivatives Cash 2502664.8 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2500829.96 0.14
ANTO ANTOFAGASTA PLC Materials Equity 2466784.63 0.14
CLNX CELLNEX TELECOM Communication Equity 2440863.04 0.14
NXT NEXT PLC Consumer Discretionary Equity 2433037.73 0.14
SAB BANCO DE SABADELL SA Financials Equity 2417891.94 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2374838.76 0.14
TEF TELEFONICA SA Communication Equity 2347216.97 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2333710.49 0.13
EPI A EPIROC CLASS A Industrials Equity 2299410.54 0.13
BT.A BT GROUP PLC Communication Equity 2274541.12 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2271805.32 0.13
MRK MERCK Health Care Equity 2270397.53 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2259663.32 0.13
SGSN SGS SA Industrials Equity 2224465.36 0.13
CAP CAPGEMINI Information Technology Equity 2149806.55 0.12
GMAB GENMAB Health Care Equity 2121730.24 0.12
ALFA ALFA LAVAL Industrials Equity 2119700.83 0.12
HNR1 HANNOVER RUECK Financials Equity 2119733.12 0.12
BOL BOLIDEN Materials Equity 2055906.06 0.12
SAAB B SAAB CLASS B Industrials Equity 2055906.19 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2039397.43 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 2037290.8 0.12
WKL WOLTERS KLUWER NV Industrials Equity 2011738.3 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1972815.54 0.11
UPM UPM-KYMMENE Materials Equity 1964597.63 0.11
ENX EURONEXT NV Financials Equity 1958980.81 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1929374.51 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1927605.59 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1920329.74 0.11
NHY NORSK HYDRO Materials Equity 1906052.47 0.11
SRG SNAM Utilities Equity 1896015.84 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1880748.86 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1821024.46 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1798670.94 0.1
NESTE NESTE Energy Equity 1797414.36 0.1
RI PERNOD RICARD SA Consumer Staples Equity 1775228.2 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1764946.6 0.1
INF INFORMA PLC Communication Equity 1752576.61 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1738614.89 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 1722004.97 0.1
ELE ENDESA SA Utilities Equity 1719868.14 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1714577.61 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1710605.85 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1688514.14 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1676223.55 0.1
MONC MONCLER Consumer Discretionary Equity 1667428.76 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1660188.24 0.1
BG BAWAG GROUP AG Financials Equity 1651620.68 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1629950.48 0.09
PST POSTE ITALIANE Financials Equity 1607916.78 0.09
CNA CENTRICA PLC Utilities Equity 1596243.47 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1594128.04 0.09
DPLM DIPLOMA PLC Industrials Equity 1581214.45 0.09
METSO METSO CORPORATION Industrials Equity 1556429.96 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1544054.42 0.09
EDV ENDEAVOUR MINING Materials Equity 1543560.09 0.09
TELIA TELIA COMPANY Communication Equity 1534648.23 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1516855.11 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1503730.67 0.09
EQT EQT Financials Equity 1502630.11 0.09
RO ROCHE HOLDING AG Health Care Equity 1500067.43 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1496078.34 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1488534.11 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1487761.96 0.09
SY1 SYMRISE AG Materials Equity 1478526.26 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1463201.58 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1455573.23 0.08
ORSTED ORSTED A/S Utilities Equity 1454780.52 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1450512.2 0.08
SVT SEVERN TRENT PLC Utilities Equity 1440150.69 0.08
AGS AGEAS SA Financials Equity 1419403.01 0.08
EN BOUYGUES SA Industrials Equity 1407045.5 0.08
FGR EIFFAGE SA Industrials Equity 1402600.39 0.08
AKRBP AKER BP Energy Equity 1399983.48 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1390962.58 0.08
CA CARREFOUR SA Consumer Staples Equity 1389228.8 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1387665.39 0.08
SOON SONOVA HOLDING AG Health Care Equity 1377191.75 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1375450.76 0.08
AC ACCOR SA Consumer Discretionary Equity 1360660.82 0.08
TEL TELENOR Communication Equity 1352800.79 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1350054.98 0.08
BVI BUREAU VERITAS SA Industrials Equity 1345365.57 0.08
FORTUM FORTUM Utilities Equity 1325394.54 0.08
TEL2 B TELE2 B Communication Equity 1323176.64 0.08
TEN TENARIS SA Energy Equity 1310901.69 0.08
OMV OMV AG Energy Equity 1309215.76 0.08
BNZL BUNZL Industrials Equity 1284528.08 0.07
EPI B EPIROC CLASS B Industrials Equity 1259211.6 0.07
AKZA AKZO NOBEL NV Materials Equity 1246301.84 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1244881.56 0.07
EVO EVOLUTION Consumer Discretionary Equity 1238599.41 0.07
SKA B SKANSKA B Industrials Equity 1223441.62 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1220607.47 0.07
TIT TELECOM ITALIA Communication Equity 1211303.02 0.07
MOWI MOWI Consumer Staples Equity 1201013.97 0.07
MNG M&G PLC Financials Equity 1189304.31 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1181185.61 0.07
AGN AEGON LTD Financials Equity 1176009.06 0.07
G1A GEA GROUP AG Industrials Equity 1172905.02 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1168849.11 0.07
YAR YARA INTERNATIONAL Materials Equity 1167357.94 0.07
WISE WISE PLC CLASS A Industrials Equity 1159814.32 0.07
IMI IMI PLC Industrials Equity 1158054.36 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1151119.67 0.07
BNR BRENNTAG Industrials Equity 1147680.58 0.07
WEIR WEIR GROUP PLC Industrials Equity 1129829.36 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1124997.29 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1113682.78 0.06
ORK ORKLA Consumer Staples Equity 1103961.41 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1081839.93 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1070125.64 0.06
SKF B SKF B Industrials Equity 1047852.29 0.06
SDLF STANDARD LIFE PLC Financials Equity 1040341.55 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1000964.8 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 989555.53 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 987688.4 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 986777.15 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 970759.85 0.06
COLO B COLOPLAST B Health Care Equity 967489.37 0.06
ICG ICG PLC Financials Equity 949941.12 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 948898.97 0.05
BEI BEIERSDORF AG Consumer Staples Equity 941188.25 0.05
TRYG TRYG Financials Equity 928900.04 0.05
TREL B TRELLEBORG B Industrials Equity 924310.2 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 920367.2 0.05
INDU A INDUSTRIVARDEN A Financials Equity 911078.41 0.05
EXO EXOR NV Financials Equity 899420.15 0.05
STERV STORA ENSO CLASS R Materials Equity 898174.55 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 892459.81 0.05
SPX SPIRAX GROUP PLC Industrials Equity 886486.47 0.05
QIA QIAGEN NV Health Care Equity 871860.97 0.05
SDR SCHRODERS PLC Financials Equity 869147.68 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 867189.65 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 864141.24 0.05
RED REDEIA CORPORACION SA Utilities Equity 863952.69 0.05
ALO ALSTOM SA Industrials Equity 856386.91 0.05
ELISA ELISA Communication Equity 852435.09 0.05
LIFCO B LIFCO CLASS B Industrials Equity 848876.38 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 847511.65 0.05
DCC DCC PLC Energy Equity 846685.28 0.05
GET GETLINK Industrials Equity 845965.71 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 844639.96 0.05
HEN HENKEL AG Consumer Staples Equity 837728.61 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 827680.95 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 826985.35 0.05
IMCD IMCD NV Industrials Equity 819130.08 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 816680.2 0.05
PNDORA PANDORA Consumer Discretionary Equity 796735.67 0.05
DKK DKK CASH Cash and/or Derivatives Cash 779316.72 0.05
RNO RENAULT SA Consumer Discretionary Equity 772026.84 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 764599.6 0.04
VER VERBUND AG Utilities Equity 758946.95 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 757368.85 0.04
EDEN EDENRED Financials Equity 754333.83 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 747628.62 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 746023.34 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 734798.56 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 729924.66 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 725566.59 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 714978.46 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 697925.57 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 692257.28 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 689587.35 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 672835.71 0.04
SSAB B SSAB CLASS B Materials Equity 668917.2 0.04
SIGN SIG GROUP N AG Materials Equity 653461.72 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 649742.76 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 638749.18 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 633769.77 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 628459.93 0.04
ZAL ZALANDO Consumer Discretionary Equity 622599.53 0.04
TEMN TEMENOS AG Information Technology Equity 616750.14 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 616325.22 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 609696.0 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 590609.96 0.03
SYENS SYENSQO NV Materials Equity 583972.44 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 582457.83 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 580808.39 0.03
MNDI MONDI PLC Materials Equity 576460.84 0.03
AKE ARKEMA SA Materials Equity 568124.19 0.03
GETI B GETINGE B Health Care Equity 567274.55 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 554044.06 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 551280.29 0.03
SW SODEXO SA Consumer Discretionary Equity 539944.16 0.03
GFC GECINA SA Real Estate Equity 537260.96 0.03
RMV RIGHTMOVE PLC Communication Equity 533712.16 0.03
ENG ENAGAS SA Utilities Equity 524880.89 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 471923.9 0.03
WPP WPP PLC Communication Equity 464419.01 0.03
ADEN ADECCO GROUP AG Industrials Equity 448940.68 0.03
RAND RANDSTAD HOLDING Industrials Equity 422190.93 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 388018.83 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 381793.85 0.02
KMAR KONGSBERG MARITIME Industrials Equity 348400.34 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 345261.48 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 315537.3 0.02
SEK SEK CASH Cash and/or Derivatives Cash 195821.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 152998.74 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66395.22 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
USD USD CASH Cash and/or Derivatives Cash -134386.57 -0.01
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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