ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 381 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 68067898.28 3.86
ASML ASML HOLDING NV Information Technology Equity 58322287.25 3.31
NESN NESTLE SA Consumer Staples Equity 44537678.6 2.53
AZN ASTRAZENECA PLC Health Care Equity 37713285.53 2.14
SHEL SHELL PLC Energy Equity 37108268.48 2.1
MC LVMH Consumer Discretionary Equity 35282441.64 2.0
NOVN NOVARTIS AG Health Care Equity 33734623.86 1.91
SAP SAP Information Technology Equity 30815061.48 1.75
ROG ROCHE HOLDING PAR AG Health Care Equity 27862935.85 1.58
HSBA HSBC HOLDINGS PLC Financials Equity 26789461.54 1.52
TTE TOTALENERGIES Energy Equity 25960548.65 1.47
SIE SIEMENS N AG Industrials Equity 24231471.76 1.37
SU SCHNEIDER ELECTRIC Industrials Equity 21784445.98 1.24
ULVR UNILEVER PLC Consumer Staples Equity 21575393.9 1.22
OR LOREAL SA Consumer Staples Equity 18031334.17 1.02
ALV ALLIANZ Financials Equity 17679066.69 1.0
SAN SANOFI SA Health Care Equity 17251589.94 0.98
AIR AIRBUS GROUP Industrials Equity 16993983.43 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16767738.84 0.95
BP. BP PLC Energy Equity 16734043.05 0.95
GSK GLAXOSMITHKLINE Health Care Equity 14849610.94 0.84
UBSG UBS GROUP AG Financials Equity 14730922.71 0.84
ABBN ABB LTD Industrials Equity 13652502.85 0.77
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13242862.92 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 13198051.85 0.75
REL RELX PLC Industrials Equity 13193220.05 0.75
SAN BANCO SANTANDER SA Financials Equity 13050579.45 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12810664.2 0.73
SAF SAFRAN SA Industrials Equity 12649499.39 0.72
DGE DIAGEO PLC Consumer Staples Equity 12454475.35 0.71
BNP BNP PARIBAS SA Financials Equity 12419329.0 0.7
IBE IBERDROLA SA Utilities Equity 12391146.3 0.7
RIO RIO TINTO PLC Materials Equity 12337214.27 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11558811.85 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11005846.46 0.62
GLEN GLENCORE PLC Materials Equity 10795476.98 0.61
UCG UNICREDIT Financials Equity 10678470.68 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10403519.05 0.59
ISP INTESA SANPAOLO Financials Equity 10355456.25 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10233761.61 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 10209043.09 0.58
DG VINCI SA Industrials Equity 10096182.61 0.57
CS AXA SA Financials Equity 10026789.99 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 9714531.27 0.55
INGA ING GROEP NV Financials Equity 9679332.83 0.55
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9499168.26 0.54
PRX PROSUS NV Consumer Discretionary Equity 9386827.02 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9361908.03 0.53
ENEL ENEL Utilities Equity 9091848.61 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8547932.59 0.48
NG. NATIONAL GRID PLC Utilities Equity 8454581.91 0.48
BA. BAE SYSTEMS PLC Industrials Equity 8376921.8 0.48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8372482.43 0.47
RACE FERRARI NV Consumer Discretionary Equity 8277511.07 0.47
STLAM STELLANTIS NV Consumer Discretionary Equity 8173350.22 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8000533.54 0.45
SIKA SIKA AG Materials Equity 7969714.76 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 7642533.6 0.43
INVE B INVESTOR CLASS B Financials Equity 7564338.0 0.43
BAS BASF N Materials Equity 7560515.71 0.43
HOLN HOLCIM LTD AG Materials Equity 7357947.44 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7273702.71 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7159623.04 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7074974.24 0.4
AAL ANGLO AMERICAN PLC Materials Equity 7009473.0 0.4
ALC ALCON AG Health Care Equity 7004624.41 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6968013.92 0.4
EXPN EXPERIAN PLC Industrials Equity 6909621.87 0.39
LONN LONZA GROUP AG Health Care Equity 6886221.58 0.39
NDA SE NORDEA BANK Financials Equity 6844902.03 0.39
ADYEN ADYEN NV Financials Equity 6797671.11 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6747963.16 0.38
VOLV B VOLVO CLASS B Industrials Equity 6694239.62 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 6589512.37 0.37
BN DANONE SA Consumer Staples Equity 6418080.9 0.36
DHL DEUTSCHE POST AG Industrials Equity 6401767.28 0.36
ENI ENI Energy Equity 6259594.0 0.36
WKL WOLTERS KLUWER NV Industrials Equity 6216027.17 0.35
BARC BARCLAYS PLC Financials Equity 6093563.83 0.35
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5911679.33 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 5861002.9 0.33
III 3I GROUP PLC Financials Equity 5751831.43 0.33
GIVN GIVAUDAN SA Materials Equity 5716854.73 0.32
DBK DEUTSCHE BANK AG Financials Equity 5641885.61 0.32
CAP CAPGEMINI Information Technology Equity 5596509.47 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 5469880.53 0.31
SREN SWISS RE AG Financials Equity 5215771.34 0.3
BMW BMW AG Consumer Discretionary Equity 5119601.01 0.29
RI PERNOD RICARD SA Consumer Staples Equity 5113375.78 0.29
EOAN E.ON N Utilities Equity 5092350.98 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5006039.17 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4977344.38 0.28
BAYN BAYER AG Health Care Equity 4951750.83 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4916131.96 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4787893.68 0.27
ENGI ENGIE SA Utilities Equity 4773517.6 0.27
LR LEGRAND SA Industrials Equity 4726244.45 0.27
G ASSICURAZIONI GENERALI Financials Equity 4687557.47 0.27
ASSA B ASSA ABLOY B Industrials Equity 4649523.73 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 4572981.92 0.26
ML MICHELIN Consumer Discretionary Equity 4572170.04 0.26
PRU PRUDENTIAL PLC Financials Equity 4430007.78 0.25
STMMI STMICROELECTRONICS NV Information Technology Equity 4385559.21 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 4377146.21 0.25
EQNR EQUINOR Energy Equity 4363608.2 0.25
DSV DSV Industrials Equity 4361155.81 0.25
TSCO TESCO PLC Consumer Staples Equity 4337379.14 0.25
PUB PUBLICIS GROUPE SA Communication Equity 4224186.25 0.24
HLN HALEON PLC Consumer Staples Equity 4163013.19 0.24
RWE RWE AG Utilities Equity 4154009.57 0.24
VNA VONOVIA SE Real Estate Equity 4130426.67 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4107979.36 0.23
KBC KBC GROEP Financials Equity 4092842.77 0.23
HEIA HEINEKEN NV Consumer Staples Equity 4075724.82 0.23
TEF TELEFONICA SA Communication Equity 4046750.84 0.23
SSE SSE PLC Utilities Equity 4019229.53 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 3984620.19 0.23
RHM RHEINMETALL AG Industrials Equity 3976119.74 0.23
KER KERING SA Consumer Discretionary Equity 3942331.16 0.22
DSFIR DSM FIRMENICH AG Materials Equity 3862836.61 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 3797435.37 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3762683.98 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3730254.14 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3729709.19 0.21
EUR EUR CASH Cash and/or Derivatives Cash 3702161.11 0.21
MRK MERCK Health Care Equity 3699951.27 0.21
SAND SANDVIK Industrials Equity 3693611.63 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3609552.29 0.2
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3539207.53 0.2
NWG NATWEST GROUP PLC Financials Equity 3507181.02 0.2
CLNX CELLNEX TELECOM SA Communication Equity 3503392.01 0.2
ARGX ARGENX Health Care Equity 3492671.76 0.2
KNEBV KONE Industrials Equity 3486456.41 0.2
NSIS B NOVOZYMES B Materials Equity 3485235.56 0.2
VOD VODAFONE GROUP PLC Communication Equity 3417645.56 0.19
CABK CAIXABANK SA Financials Equity 3411437.12 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 3407378.02 0.19
EVO EVOLUTION Consumer Discretionary Equity 3407316.49 0.19
STAN STANDARD CHARTERED PLC Financials Equity 3397271.79 0.19
ORA ORANGE SA Communication Equity 3365153.85 0.19
GEBN GEBERIT AG Industrials Equity 3355212.91 0.19
GLE SOCIETE GENERALE SA Financials Equity 3270074.04 0.19
SAMPO SAMPO Financials Equity 3232027.07 0.18
FER FERROVIAL Industrials Equity 3224552.47 0.18
NOKIA NOKIA Information Technology Equity 3165554.91 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 3145486.1 0.18
UPM UPM-KYMMENE Materials Equity 3133411.19 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3130000.0 0.18
GMAB GENMAB Health Care Equity 3102412.3 0.18
REP REPSOL SA Energy Equity 3098844.08 0.18
ACA CREDIT AGRICOLE SA Financials Equity 3037627.38 0.17
DANSKE DANSKE BANK Financials Equity 3000553.24 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2996445.12 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2986307.9 0.17
SWED A SWEDBANK Financials Equity 2958771.97 0.17
HO THALES SA Industrials Equity 2827859.05 0.16
EBS ERSTE GROUP BANK AG Financials Equity 2788217.9 0.16
ERIC B ERICSSON B Information Technology Equity 2765245.86 0.16
PRY PRYSMIAN Industrials Equity 2728119.29 0.15
AV. AVIVA PLC Financials Equity 2692123.25 0.15
CBK COMMERZBANK AG Financials Equity 2685632.77 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2657152.36 0.15
DNB DNB BANK Financials Equity 2611605.23 0.15
UCB UCB SA Health Care Equity 2567130.43 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2553968.0 0.14
SGRO SEGRO REIT PLC Real Estate Equity 2476547.94 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 2470950.32 0.14
SOON SONOVA HOLDING AG Health Care Equity 2445164.94 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2434760.68 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 2434480.68 0.14
SGE SAGE GROUP PLC Information Technology Equity 2416076.22 0.14
BEI BEIERSDORF AG Consumer Staples Equity 2415322.42 0.14
SDZ SANDOZ GROUP AG Health Care Equity 2410631.49 0.14
NXT NEXT PLC Consumer Discretionary Equity 2389320.52 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 2387114.19 0.14
COLO B COLOPLAST B Health Care Equity 2372537.89 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2350412.4 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2329085.66 0.13
HNR1 HANNOVER RUECK Financials Equity 2322174.95 0.13
SY1 SYMRISE AG Materials Equity 2310050.41 0.13
MONC MONCLER Consumer Discretionary Equity 2305180.62 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 2296368.62 0.13
INF INFORMA PLC Communication Equity 2293052.0 0.13
AENA AENA SME SA Industrials Equity 2286986.86 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2279621.15 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2267607.4 0.13
VACN VAT GROUP AG Industrials Equity 2256556.34 0.13
SCMN SWISSCOM AG Communication Equity 2238025.09 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 2227215.04 0.13
NN NN GROUP NV Financials Equity 2215048.92 0.13
PNDORA PANDORA Consumer Discretionary Equity 2182438.78 0.12
SGSN SGS SA Industrials Equity 2130498.38 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 2127333.41 0.12
BNZL BUNZL Industrials Equity 2106566.19 0.12
KYGA KERRY GROUP PLC Consumer Staples Equity 2081836.47 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 2079986.61 0.12
ALFA ALFA LAVAL Industrials Equity 2067000.36 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2054690.94 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2021550.53 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2002290.55 0.11
EDEN EDENRED Financials Equity 1999630.93 0.11
EPI A EPIROC CLASS A Industrials Equity 1992784.71 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1984025.5 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1956029.42 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1955866.72 0.11
AKZA AKZO NOBEL NV Materials Equity 1948991.45 0.11
KPN KONINKLIJKE KPN NV Communication Equity 1889958.14 0.11
ORSTED OERSTED Utilities Equity 1863417.31 0.11
MT ARCELORMITTAL SA Materials Equity 1863226.97 0.11
WPP WPP PLC Communication Equity 1858653.85 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1858285.9 0.11
EXO EXOR NV Financials Equity 1830522.82 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1830370.37 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1829089.71 0.1
EQT EQT Financials Equity 1825731.18 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1808760.29 0.1
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1808286.66 0.1
HLMA HALMA PLC Information Technology Equity 1789392.55 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 1782058.6 0.1
BNR BRENNTAG Industrials Equity 1772671.92 0.1
SAB BANCO DE SABADELL SA Financials Equity 1756373.1 0.1
BAMI BANCO BPM Financials Equity 1737993.82 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1726384.7 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1716554.78 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1700784.18 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 1637306.0 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 1630154.5 0.09
QIA QIAGEN NV Health Care Equity 1616157.32 0.09
RNO RENAULT SA Consumer Discretionary Equity 1604318.85 0.09
ANTO ANTOFAGASTA PLC Materials Equity 1596030.91 0.09
CNA CENTRICA PLC Utilities Equity 1594361.02 0.09
SRG SNAM Utilities Equity 1593727.98 0.09
WRT1V WARTSILA Industrials Equity 1585804.17 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1582712.67 0.09
1COV COVESTRO AG Materials Equity 1573872.81 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1510567.05 0.09
BOL BOLIDEN Materials Equity 1505772.28 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 1505809.43 0.09
IMCD IMCD NV Industrials Equity 1466147.31 0.08
ENX EURONEXT NV Financials Equity 1463432.32 0.08
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1458738.54 0.08
STERV STORA ENSO CLASS R Materials Equity 1458183.68 0.08
CA CARREFOUR SA Consumer Staples Equity 1449376.47 0.08
SVT SEVERN TRENT PLC Utilities Equity 1445512.08 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1445353.15 0.08
NESTE NESTE Energy Equity 1434077.64 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1421334.74 0.08
MNDI MONDI PLC Materials Equity 1401548.69 0.08
BVI BUREAU VERITAS SA Industrials Equity 1400522.37 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1397920.61 0.08
AGS AGEAS SA Financials Equity 1391267.77 0.08
GALP GALP ENERGIA SGPS SA Energy Equity 1385666.58 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1383297.52 0.08
FGR EIFFAGE SA Industrials Equity 1382706.64 0.08
METSO METSO CORPORATION Industrials Equity 1381727.08 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1375561.98 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 1374634.83 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1365579.65 0.08
NHY NORSK HYDRO Materials Equity 1364380.08 0.08
TREL B TRELLEBORG B Industrials Equity 1362209.88 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1355622.32 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1352621.86 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 1348582.38 0.08
MOWI MOWI Consumer Staples Equity 1335288.69 0.08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1315654.47 0.07
SKF B SKF B Industrials Equity 1311134.18 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1305142.2 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1300841.12 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1285304.82 0.07
AGN AEGON LTD Financials Equity 1282217.83 0.07
TEN TENARIS SA Energy Equity 1279162.72 0.07
AC ACCOR SA Consumer Discretionary Equity 1276065.32 0.07
BT/A BT GROUP PLC Communication Equity 1268365.56 0.07
DCC DCC PLC Industrials Equity 1244548.15 0.07
EN BOUYGUES SA Industrials Equity 1239748.03 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1228641.37 0.07
HEN HENKEL AG Consumer Staples Equity 1220909.29 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1218849.54 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1211251.19 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1209341.55 0.07
RO ROCHE HOLDING AG Health Care Equity 1204886.56 0.07
AKRBP AKER BP Energy Equity 1204044.83 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1203487.47 0.07
TEP TELEPERFORMANCE Industrials Equity 1198439.48 0.07
TRYG TRYG Financials Equity 1194635.61 0.07
TEL TELENOR Communication Equity 1194437.12 0.07
ABN ABN AMRO BANK NV Financials Equity 1194388.01 0.07
SYENS SYENSQO SA Materials Equity 1183575.96 0.07
SIGN SIG GROUP N AG Materials Equity 1180997.13 0.07
BALN BALOISE HOLDING AG Financials Equity 1171336.13 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 1164873.96 0.07
SW SODEXO SA Consumer Discretionary Equity 1155931.29 0.07
OMV OMV AG Energy Equity 1154689.35 0.07
EPI B EPIROC CLASS B Industrials Equity 1154006.39 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1144950.59 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1143745.47 0.06
RED REDEIA CORPORACION SA Utilities Equity 1126883.33 0.06
WEIR WEIR GROUP PLC Industrials Equity 1121043.51 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 1120155.17 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1099111.41 0.06
ELISA ELISA Communication Equity 1095822.52 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1087622.76 0.06
SKA B SKANSKA B Industrials Equity 1076150.81 0.06
AKE ARKEMA SA Materials Equity 1070236.81 0.06
ADEN ADECCO GROUP AG Industrials Equity 1069510.31 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1067240.7 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 1065312.74 0.06
FORTUM FORTUM Utilities Equity 1059563.13 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1058462.69 0.06
VIV VIVENDI Communication Equity 1046425.47 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1043802.54 0.06
VER VERBUND AG Utilities Equity 1043188.87 0.06
RAND RANDSTAD HOLDING Industrials Equity 1033626.11 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1027705.81 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1027258.31 0.06
SMDS SMITH (DS) PLC Materials Equity 1026373.6 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1024943.36 0.06
ELE ENDESA SA Utilities Equity 1018079.55 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1017009.47 0.06
G1A GEA GROUP AG Industrials Equity 1013685.17 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 1008792.93 0.06
MNG M&G PLC Financials Equity 1005261.25 0.06
IMI IMI PLC Industrials Equity 1003784.2 0.06
NEXI NEXI Financials Equity 995484.97 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 988131.99 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 975260.15 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 968434.33 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 964049.13 0.05
PUM PUMA Consumer Discretionary Equity 947787.61 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 945130.96 0.05
GFC GECINA SA Real Estate Equity 937696.42 0.05
ZAL ZALANDO Consumer Discretionary Equity 931588.77 0.05
GET GETLINK Industrials Equity 911379.9 0.05
TELIA TELIA COMPANY Communication Equity 894576.33 0.05
ORK ORKLA Consumer Staples Equity 890652.43 0.05
RMV RIGHTMOVE PLC Communication Equity 888592.42 0.05
TEL2 B TELE2 B Communication Equity 887728.05 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 874587.55 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 857827.26 0.05
ALO ALSTOM SA Industrials Equity 845060.54 0.05
NTGY NATURGY ENERGY SA Utilities Equity 840338.05 0.05
INDU A INDUSTRIVARDEN A Financials Equity 823436.58 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 802827.46 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 790335.22 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 778710.17 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 765295.37 0.04
VOW VOLKSWAGEN AG Consumer Discretionary Equity 745208.07 0.04
YAR YARA INTERNATIONAL Materials Equity 741804.04 0.04
SDR SCHRODERS PLC Financials Equity 716249.77 0.04
GN GN STORE NORD Consumer Discretionary Equity 711329.68 0.04
UMI UMICORE SA Materials Equity 708188.08 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 679840.17 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 655987.84 0.04
GETI B GETINGE B Health Care Equity 652557.03 0.04
TEMN TEMENOS AG Information Technology Equity 608227.33 0.03
ABDN ABRDN PLC Financials Equity 603140.0 0.03
SSAB B SSAB CLASS B Materials Equity 585622.82 0.03
DKK DKK CASH Cash and/or Derivatives Cash 584436.32 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 575672.25 0.03
ENG ENAGAS SA Utilities Equity 553672.12 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 520344.96 0.03
STJ ST JAMESS PLACE PLC Financials Equity 511844.66 0.03
TIT TELECOM ITALIA Communication Equity 491743.01 0.03
WLN WORLDLINE SA Financials Equity 489328.98 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 421232.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 400412.22 0.02
TITR TELECOM ITALIA SAVING Communication Equity 319299.33 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 155576.55 0.01
SEK SEK CASH Cash and/or Derivatives Cash 136364.19 0.01
NOK NOK CASH Cash and/or Derivatives Cash 116656.09 0.01
CHF CHF/USD Cash and/or Derivatives FX -2.56 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.97 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.49 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.92 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.45 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 1.38 0.0
EUR EUR/USD Cash and/or Derivatives FX -916.01 0.0
USD USD CASH Cash and/or Derivatives Cash -5143840.65 -0.29
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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