ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 379 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 68179372.47 3.94
ROG ROCHE HOLDING PAR AG Health Care Equity 40608809.92 2.35
NOVN NOVARTIS Health Care Equity 39359671.11 2.27
AZN ASTRAZENECA PLC Health Care Equity 39293935.76 2.27
HSBA HSBC HOLDINGS PLC Financials Equity 37957656.46 2.19
NESN NESTLE SA Consumer Staples Equity 34085980.42 1.97
SHEL SHELL PLC Energy Equity 29951156.71 1.73
SIE SIEMENS N AG Industrials Equity 25408222.32 1.47
SAP SAP Information Technology Equity 24693653.0 1.43
SAN BANCO SANTANDER SA Financials Equity 22151295.22 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 21037168.91 1.22
ALV ALLIANZ Financials Equity 20755289.92 1.2
TTE TOTALENERGIES Energy Equity 20406719.66 1.18
MC LVMH Consumer Discretionary Equity 19241427.6 1.11
ULVR UNILEVER PLC Consumer Staples Equity 19173790.07 1.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18894117.9 1.09
IBE IBERDROLA SA Utilities Equity 17875707.21 1.03
ABBN ABB LTD Industrials Equity 17396384.14 1.0
ENR SIEMENS ENERGY N AG Industrials Equity 17019205.05 0.98
SAF SAFRAN SA Industrials Equity 16708735.58 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 16526366.69 0.95
AIR AIRBUS GROUP Industrials Equity 16171759.24 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15878590.77 0.92
UCG UNICREDIT Financials Equity 15820747.11 0.91
UBSG UBS GROUP AG Financials Equity 15413640.28 0.89
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15242021.06 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14743411.34 0.85
GSK GLAXOSMITHKLINE Health Care Equity 14723395.29 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 14686146.04 0.85
BNP BNP PARIBAS SA Financials Equity 13554778.57 0.78
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13382407.59 0.77
RIO RIO TINTO PLC Materials Equity 12971076.42 0.75
BP. BP PLC Energy Equity 12772137.9 0.74
SAN SANOFI SA Health Care Equity 12718315.85 0.73
OR LOREAL SA Consumer Staples Equity 12717549.47 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12660278.37 0.73
ISP INTESA SANPAOLO Financials Equity 12447918.78 0.72
NG. NATIONAL GRID PLC Utilities Equity 11503014.73 0.66
BA. BAE SYSTEMS PLC Industrials Equity 11175764.84 0.65
ENEL ENEL Utilities Equity 11152829.62 0.64
RHM RHEINMETALL AG Industrials Equity 10880866.08 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10449317.41 0.6
BARC BARCLAYS PLC Financials Equity 10208471.25 0.59
DG VINCI SA Industrials Equity 10124699.61 0.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9941092.11 0.57
CS AXA SA Financials Equity 9854378.6 0.57
INGA ING GROEP NV Financials Equity 9836012.02 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9784339.02 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9624064.91 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 9245459.93 0.53
INVE B INVESTOR CLASS B Financials Equity 9055727.86 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8740379.28 0.5
GLEN GLENCORE PLC Materials Equity 8538775.29 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8417724.09 0.49
DBK DEUTSCHE BANK AG Financials Equity 8234856.4 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8183744.91 0.47
NDA SE NORDEA BANK Financials Equity 8084708.34 0.47
NWG NATWEST GROUP PLC Financials Equity 8031538.14 0.46
REL RELX PLC Industrials Equity 7822621.34 0.45
VOLV B VOLVO CLASS B Industrials Equity 7450246.91 0.43
ENGI ENGIE SA Utilities Equity 7271089.2 0.42
GLE SOCIETE GENERALE SA Financials Equity 7202595.39 0.42
AAL ANGLO AMERICAN PLC Materials Equity 7039836.41 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6884471.78 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6821108.09 0.39
DHL DEUTSCHE POST AG Industrials Equity 6760988.77 0.39
BN DANONE SA Consumer Staples Equity 6652883.55 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 6461740.55 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 6383453.81 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6335887.23 0.37
SREN SWISS RE AG Financials Equity 6321324.88 0.37
DSV DSV Industrials Equity 6303615.43 0.36
EOAN E.ON N Utilities Equity 6286270.19 0.36
ENI ENI Energy Equity 6172971.08 0.36
BAS BASF N Materials Equity 6124851.86 0.35
LONN LONZA GROUP AG Health Care Equity 5954517.27 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5916103.48 0.34
DGE DIAGEO PLC Consumer Staples Equity 5910508.82 0.34
HLN HALEON PLC Health Care Equity 5903768.54 0.34
BAYN BAYER AG Health Care Equity 5821198.54 0.34
ARGX ARGENX Health Care Equity 5748665.44 0.33
CABK CAIXABANK SA Financials Equity 5708086.75 0.33
LR LEGRAND SA Industrials Equity 5700153.96 0.33
SAND SANDVIK Industrials Equity 5678142.39 0.33
HOLN HOLCIM LTD AG Materials Equity 5535673.11 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5517445.94 0.32
STAN STANDARD CHARTERED PLC Financials Equity 5448298.91 0.31
RACE FERRARI NV Consumer Discretionary Equity 5444627.33 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5434129.39 0.31
SSE SSE PLC Utilities Equity 5376426.87 0.31
III 3I GROUP PLC Financials Equity 5335410.71 0.31
G ASSICURAZIONI GENERALI Financials Equity 5332108.56 0.31
RWE RWE AG Utilities Equity 5322674.46 0.31
ALC ALCON INC Health Care Equity 5192372.09 0.3
NOKIA NOKIA Information Technology Equity 5188175.97 0.3
TSCO TESCO PLC Consumer Staples Equity 5168891.32 0.3
ASSA B ASSA ABLOY B Industrials Equity 5132696.7 0.3
GBP GBP CASH Cash and/or Derivatives Cash 5131583.92 0.3
CBK COMMERZBANK AG Financials Equity 4787046.07 0.28
PRU PRUDENTIAL PLC Financials Equity 4769143.49 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4751844.95 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4744862.58 0.27
ORA ORANGE SA Communication Equity 4739065.67 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4566300.09 0.26
PRY PRYSMIAN Industrials Equity 4418812.76 0.26
ADYEN ADYEN NV Financials Equity 4397828.7 0.25
FER FERROVIAL Industrials Equity 4355309.23 0.25
UCB UCB SA Health Care Equity 4337133.47 0.25
SWED A SWEDBANK Financials Equity 4213123.07 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4163481.6 0.24
DANSKE DANSKE BANK Financials Equity 4126809.99 0.24
EXPN EXPERIAN PLC Industrials Equity 4124780.32 0.24
ERIC B ERICSSON B Information Technology Equity 4120942.66 0.24
KBC KBC GROEP Financials Equity 4115635.46 0.24
SIKA SIKA AG Materials Equity 3994041.39 0.23
GIVN GIVAUDAN SA Materials Equity 3948206.8 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3931138.7 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 3923207.52 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3881221.22 0.22
VOD VODAFONE GROUP PLC Communication Equity 3801184.62 0.22
KNEBV KONE Industrials Equity 3567288.22 0.21
GALD GALDERMA GROUP N LTD Health Care Equity 3507072.07 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3488714.59 0.2
AV. AVIVA PLC Financials Equity 3435654.17 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3428972.35 0.2
ML MICHELIN Consumer Discretionary Equity 3419677.45 0.2
SAMPO SAMPO CLASS A Financials Equity 3415820.02 0.2
VNA VONOVIA SE Real Estate Equity 3369333.1 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3368701.45 0.19
MT ARCELORMITTAL SA Materials Equity 3364268.05 0.19
REP REPSOL SA Energy Equity 3352716.15 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3347959.26 0.19
HO THALES SA Industrials Equity 3327555.73 0.19
EQNR EQUINOR Energy Equity 3319767.06 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3307961.2 0.19
DNB DNB BANK Financials Equity 3285058.01 0.19
BMW BMW AG Consumer Discretionary Equity 3278424.16 0.19
GEBN GEBERIT AG Industrials Equity 3200283.94 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3156155.58 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 3153682.92 0.18
HEIA HEINEKEN NV Consumer Staples Equity 3046123.63 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3036855.92 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3003300.83 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2981497.19 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2980261.92 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2966384.03 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2899608.92 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2897450.16 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2891062.34 0.17
SCMN SWISSCOM AG Communication Equity 2870021.14 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2869491.38 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2849722.65 0.16
AENA AENA SME SA Industrials Equity 2780330.44 0.16
SAAB B SAAB CLASS B Industrials Equity 2770059.12 0.16
CLNX CELLNEX TELECOM Communication Equity 2757538.49 0.16
KER KERING SA Consumer Discretionary Equity 2744287.25 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2741544.32 0.16
A5G AIB GROUP PLC Financials Equity 2726637.41 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2702630.54 0.16
NN NN GROUP NV Financials Equity 2688338.88 0.16
BOL BOLIDEN Materials Equity 2651385.83 0.15
BAMI BANCO BPM Financials Equity 2642168.42 0.15
STMMI STMICROELECTRONICS NV Information Technology Equity 2615983.84 0.15
HLMA HALMA PLC Information Technology Equity 2587813.43 0.15
SGSN SGS SA Industrials Equity 2545519.38 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2535602.92 0.15
NXT NEXT PLC Consumer Discretionary Equity 2528219.17 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2519571.21 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2509867.4 0.14
WRT1V WARTSILA Industrials Equity 2483432.9 0.14
NSIS B NOVOZYMES B Materials Equity 2474865.61 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2434648.72 0.14
SAB BANCO DE SABADELL SA Financials Equity 2399077.06 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2393433.28 0.14
ANTO ANTOFAGASTA PLC Materials Equity 2383627.34 0.14
MRK MERCK Health Care Equity 2373811.08 0.14
GMAB GENMAB Health Care Equity 2353369.68 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2346610.3 0.14
ABN ABN AMRO BANK NV Financials Equity 2336534.62 0.13
CAP CAPGEMINI Information Technology Equity 2308763.29 0.13
VACN VAT GROUP AG Industrials Equity 2307939.78 0.13
BPE BPER BANCA Financials Equity 2304252.46 0.13
EPI A EPIROC CLASS A Industrials Equity 2295524.89 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2253059.13 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2246029.4 0.13
HNR1 HANNOVER RUECK Financials Equity 2233838.54 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 2232927.67 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2205426.9 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2196129.2 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2166596.36 0.13
TEF TELEFONICA SA Communication Equity 2164694.41 0.13
ALFA ALFA LAVAL Industrials Equity 2134942.36 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2086820.5 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2080707.28 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2069319.41 0.12
UPM UPM-KYMMENE Materials Equity 2042902.43 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2018280.06 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2001921.97 0.12
SRG SNAM Utilities Equity 1987555.9 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1970878.79 0.11
BT.A BT GROUP PLC Communication Equity 1969383.52 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1923920.75 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1911143.23 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1903164.84 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1888534.83 0.11
ENX EURONEXT NV Financials Equity 1880841.38 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1865553.72 0.11
SGRO SEGRO REIT PLC Real Estate Equity 1860045.99 0.11
MONC MONCLER Consumer Discretionary Equity 1852771.4 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 1827006.62 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1824366.24 0.11
METSO METSO CORPORATION Industrials Equity 1786802.21 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1779168.19 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 1767408.45 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1759240.39 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1751487.05 0.1
INF INFORMA PLC Communication Equity 1736156.47 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1729455.5 0.1
RO ROCHE HOLDING AG Health Care Equity 1711426.48 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1678338.01 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 1669537.62 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 1619629.19 0.09
AGS AGEAS SA Financials Equity 1610072.82 0.09
SOON SONOVA HOLDING AG Health Care Equity 1599538.73 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1576106.17 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1569737.88 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1557767.95 0.09
NHY NORSK HYDRO Materials Equity 1553759.26 0.09
ELE ENDESA SA Utilities Equity 1553339.44 0.09
CNA CENTRICA PLC Utilities Equity 1539811.73 0.09
FGR EIFFAGE SA Industrials Equity 1538370.0 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1494530.42 0.09
BVI BUREAU VERITAS SA Industrials Equity 1493274.73 0.09
PST POSTE ITALIANE Financials Equity 1492500.28 0.09
WEIR WEIR GROUP PLC Industrials Equity 1488506.88 0.09
TELIA TELIA COMPANY Communication Equity 1453047.74 0.08
BG BAWAG GROUP AG Financials Equity 1450883.53 0.08
SY1 SYMRISE AG Materials Equity 1450272.31 0.08
TEL TELENOR Communication Equity 1446567.26 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1432793.22 0.08
AKZA AKZO NOBEL NV Materials Equity 1429559.47 0.08
SVT SEVERN TRENT PLC Utilities Equity 1421966.0 0.08
EN BOUYGUES SA Industrials Equity 1415751.11 0.08
TEL2 B TELE2 B Communication Equity 1408610.6 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1396847.12 0.08
EQT EQT Financials Equity 1395628.2 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1390559.92 0.08
NESTE NESTE Energy Equity 1375532.2 0.08
AC ACCOR SA Consumer Discretionary Equity 1371355.43 0.08
G1A GEA GROUP AG Industrials Equity 1361162.09 0.08
ORSTED ORSTED A/S Utilities Equity 1350321.8 0.08
FORTUM FORTUM Utilities Equity 1347659.07 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1339995.99 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1331770.16 0.08
ALO ALSTOM SA Industrials Equity 1311327.39 0.08
SKA B SKANSKA B Industrials Equity 1300382.92 0.08
CA CARREFOUR SA Consumer Staples Equity 1284945.7 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1282361.99 0.07
QIA QIAGEN NV Health Care Equity 1259303.91 0.07
MOWI MOWI Consumer Staples Equity 1256472.79 0.07
ORK ORKLA Consumer Staples Equity 1249518.43 0.07
EUR EUR CASH Cash and/or Derivatives Cash 1245961.64 0.07
BNZL BUNZL Industrials Equity 1217392.92 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1211675.91 0.07
OMV OMV AG Energy Equity 1211608.1 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1211022.76 0.07
DPLM DIPLOMA PLC Industrials Equity 1209286.1 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1203448.82 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1193089.03 0.07
EPI B EPIROC CLASS B Industrials Equity 1182516.47 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1181503.36 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1173725.28 0.07
SKF B SKF B Industrials Equity 1145118.05 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1131491.78 0.07
TEN TENARIS SA Energy Equity 1130859.52 0.07
MNG M&G PLC Financials Equity 1130560.59 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1124382.99 0.06
IMI IMI PLC Industrials Equity 1124071.3 0.06
AKRBP AKER BP Energy Equity 1123994.45 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1119894.96 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1103407.96 0.06
COLO B COLOPLAST B Health Care Equity 1102495.11 0.06
EVO EVOLUTION Consumer Discretionary Equity 1078251.27 0.06
TIT TELECOM ITALIA Communication Equity 1074664.22 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 1059242.92 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1051952.66 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1045890.01 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1041183.51 0.06
YAR YARA INTERNATIONAL Materials Equity 1040695.21 0.06
HEN HENKEL AG Consumer Staples Equity 1037055.05 0.06
AGN AEGON LTD Financials Equity 1027225.11 0.06
SDLF STANDARD LIFE PLC Financials Equity 1002649.09 0.06
WISE WISE PLC CLASS A Financials Equity 998434.19 0.06
EXO EXOR NV Financials Equity 974933.69 0.06
LIFCO B LIFCO CLASS B Industrials Equity 971063.29 0.06
TRYG TRYG Financials Equity 966138.43 0.06
STERV STORA ENSO CLASS R Materials Equity 962985.34 0.06
INDU A INDUSTRIVARDEN A Financials Equity 957933.91 0.06
SPX SPIRAX GROUP PLC Industrials Equity 957182.51 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 951968.74 0.05
DKK DKK CASH Cash and/or Derivatives Cash 933715.46 0.05
TREL B TRELLEBORG B Industrials Equity 932860.1 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 929706.72 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 926472.51 0.05
RED REDEIA CORPORACION SA Utilities Equity 923576.75 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 918824.18 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 914435.9 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 914115.4 0.05
ELISA ELISA Communication Equity 908538.38 0.05
BNR BRENNTAG Industrials Equity 892566.91 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 878775.17 0.05
SDR SCHRODERS PLC Financials Equity 867038.37 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 863107.05 0.05
GET GETLINK Industrials Equity 837765.72 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 834303.8 0.05
RNO RENAULT SA Consumer Discretionary Equity 831476.45 0.05
DCC DCC PLC Energy Equity 830008.72 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 828107.79 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 824052.03 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 817634.12 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 815500.98 0.05
VER VERBUND AG Utilities Equity 802720.5 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 799499.25 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 790044.21 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 789153.84 0.05
ICG ICG PLC Financials Equity 768613.8 0.04
PNDORA PANDORA Consumer Discretionary Equity 750572.56 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 748415.02 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 745421.0 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 742171.73 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 711457.75 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 703759.83 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 698039.57 0.04
EDEN EDENRED Financials Equity 697599.73 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 689437.4 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 683842.13 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 680440.27 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 680157.77 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 678217.46 0.04
IMCD IMCD NV Industrials Equity 657683.28 0.04
SIGN SIG GROUP N AG Materials Equity 651889.1 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 648845.03 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 643470.0 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 640574.57 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 635877.0 0.04
MNDI MONDI PLC Materials Equity 635559.47 0.04
ZAL ZALANDO Consumer Discretionary Equity 634600.29 0.04
SSAB B SSAB CLASS B Materials Equity 630981.31 0.04
TEMN TEMENOS AG Information Technology Equity 621021.14 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 610662.62 0.04
GETI B GETINGE B Health Care Equity 599104.37 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 584424.67 0.03
GFC GECINA SA Real Estate Equity 576518.03 0.03
RMV RIGHTMOVE PLC Communication Equity 576021.13 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 537821.95 0.03
ADEN ADECCO GROUP AG Industrials Equity 535926.53 0.03
SW SODEXO SA Consumer Discretionary Equity 520562.72 0.03
AKE ARKEMA SA Materials Equity 519773.2 0.03
ENG ENAGAS SA Utilities Equity 486891.92 0.03
SYENS SYENSQO NV Materials Equity 486643.7 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 485888.0 0.03
RAND RANDSTAD HOLDING Industrials Equity 461782.14 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 449291.64 0.03
ZEAL ZEALAND PHARMA Health Care Equity 446303.67 0.03
WPP WPP PLC Communication Equity 444936.88 0.03
TEP TELEPERFORMANCE Industrials Equity 415004.98 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 408059.25 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 313079.38 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 235338.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 103493.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 42529.04 0.0
GBP GBP/USD Cash and/or Derivatives FX 1866.11 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 9.21 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 17.08 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
EUR EUR/USD Cash and/or Derivatives FX -3749.41 0.0
USD USD CASH Cash and/or Derivatives Cash -290865.46 -0.02
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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