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, 2025 (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 (%)
SAP SAP Information Technology Equity 59188447.62 2.61
ASML ASML HOLDING NV Information Technology Equity 54853578.21 2.42
NESN NESTLE SA Consumer Staples Equity 52113802.68 2.3
NOVN NOVARTIS AG Health Care Equity 43200100.7 1.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 43019024.16 1.9
ROG ROCHE HOLDING PAR AG Health Care Equity 42840821.75 1.89
AZN ASTRAZENECA PLC Health Care Equity 42420237.1 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 39463189.38 1.74
SHEL SHELL PLC Energy Equity 38340210.76 1.69
SIE SIEMENS N AG Industrials Equity 35064596.69 1.55
ULVR UNILEVER PLC Consumer Staples Equity 29719888.16 1.31
ALV ALLIANZ Financials Equity 29129428.19 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 26055560.82 1.15
MC LVMH Consumer Discretionary Equity 25970371.01 1.15
TTE TOTALENERGIES Energy Equity 24875412.55 1.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 24692310.25 1.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22791621.56 1.01
AIR AIRBUS GROUP Industrials Equity 22536295.32 0.99
SAN BANCO SANTANDER SA Financials Equity 22519804.34 0.99
SAN SANOFI SA Health Care Equity 20540698.56 0.91
IBE IBERDROLA SA Utilities Equity 19960991.47 0.88
UBSG UBS GROUP AG Financials Equity 19832774.34 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19356102.9 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19193360.4 0.85
SAF SAFRAN SA Industrials Equity 18975196.1 0.84
OR LOREAL SA Consumer Staples Equity 18945425.66 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18939698.63 0.84
REL RELX PLC Industrials Equity 18919505.81 0.84
UCG UNICREDIT Financials Equity 18726574.75 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17223159.14 0.76
ABBN ABB LTD Industrials Equity 17210990.28 0.76
RHM RHEINMETALL AG Industrials Equity 17103501.85 0.76
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17049508.69 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16495240.79 0.73
BNP BNP PARIBAS SA Financials Equity 16470510.5 0.73
ISP INTESA SANPAOLO Financials Equity 16341156.48 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16232463.75 0.72
GSK GLAXOSMITHKLINE Health Care Equity 15714541.8 0.69
CS AXA SA Financials Equity 15633647.1 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 15007573.57 0.66
BA. BAE SYSTEMS PLC Industrials Equity 14994868.63 0.66
BP. BP PLC Energy Equity 14469807.86 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14007458.61 0.62
DG VINCI SA Industrials Equity 13786317.93 0.61
ENEL ENEL Utilities Equity 13332233.97 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13279540.0 0.59
NG. NATIONAL GRID PLC Utilities Equity 12939402.5 0.57
INGA ING GROEP NV Financials Equity 12501618.63 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12101092.76 0.53
BARC BARCLAYS PLC Financials Equity 11915324.17 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11810768.05 0.52
RIO RIO TINTO PLC Materials Equity 11754330.8 0.52
DGE DIAGEO PLC Consumer Staples Equity 11551256.28 0.51
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11394762.32 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 11379661.71 0.5
ADYEN ADYEN NV Financials Equity 11378709.75 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11093501.96 0.49
HOLN HOLCIM LTD AG Materials Equity 11024126.81 0.49
RACE FERRARI NV Consumer Discretionary Equity 10967649.82 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10795252.3 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 10725255.18 0.47
III 3I GROUP PLC Financials Equity 10265241.43 0.45
BN DANONE SA Consumer Staples Equity 10099632.22 0.45
DBK DEUTSCHE BANK AG Financials Equity 10067896.02 0.44
INVE B INVESTOR CLASS B Financials Equity 10033729.03 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9994353.33 0.44
SREN SWISS RE AG Financials Equity 9581933.39 0.42
NDA SE NORDEA BANK Financials Equity 9527246.9 0.42
LONN LONZA GROUP AG Health Care Equity 9210412.47 0.41
HLN HALEON PLC Health Care Equity 9180217.9 0.41
DSV DSV Industrials Equity 8811312.74 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8755114.1 0.39
NWG NATWEST GROUP PLC Financials Equity 8691283.1 0.38
EXPN EXPERIAN PLC Industrials Equity 8675219.42 0.38
VOLV B VOLVO CLASS B Industrials Equity 8121873.93 0.36
BAS BASF N Materials Equity 8012483.4 0.35
ALC ALCON AG Health Care Equity 8001139.8 0.35
SIKA SIKA AG Materials Equity 7984654.81 0.35
DHL DEUTSCHE POST AG Industrials Equity 7910049.05 0.35
WKL WOLTERS KLUWER NV Industrials Equity 7903378.06 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 7812063.42 0.34
GIVN GIVAUDAN SA Materials Equity 7686570.12 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7650832.65 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 7587549.12 0.33
EOAN E.ON N Utilities Equity 7474199.02 0.33
G ASSICURAZIONI GENERALI Financials Equity 7368818.84 0.33
GLEN GLENCORE PLC Materials Equity 7302677.59 0.32
GLE SOCIETE GENERALE SA Financials Equity 7291518.07 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7151460.11 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7122807.53 0.31
ENGI ENGIE SA Utilities Equity 7071429.64 0.31
AAL ANGLO AMERICAN PLC Materials Equity 6673304.72 0.29
ARGX ARGENX Health Care Equity 6657960.29 0.29
TSCO TESCO PLC Consumer Staples Equity 6641922.93 0.29
CABK CAIXABANK SA Financials Equity 6172915.88 0.27
ENI ENI Energy Equity 6117952.14 0.27
LR LEGRAND SA Industrials Equity 6055965.94 0.27
ASSA B ASSA ABLOY B Industrials Equity 5877377.14 0.26
PRU PRUDENTIAL PLC Financials Equity 5779874.39 0.26
CBK COMMERZBANK AG Financials Equity 5778340.1 0.26
STAN STANDARD CHARTERED PLC Financials Equity 5727078.43 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5637458.58 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 5433223.1 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5397814.85 0.24
BAYN BAYER AG Health Care Equity 5325080.32 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5293173.76 0.23
NOKIA NOKIA Information Technology Equity 5284071.73 0.23
EUR EUR CASH Cash and/or Derivatives Cash 5282415.06 0.23
VNA VONOVIA SE Real Estate Equity 5123070.53 0.23
HO THALES SA Industrials Equity 5117338.93 0.23
ORA ORANGE SA Communication Equity 5019544.12 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 5011046.88 0.22
DANSKE DANSKE BANK Financials Equity 4978776.76 0.22
ERIC B ERICSSON B Information Technology Equity 4976342.77 0.22
SAMPO SAMPO CLASS A Financials Equity 4961013.27 0.22
EBS ERSTE GROUP BANK AG Financials Equity 4916691.29 0.22
KBC KBC GROEP Financials Equity 4901439.01 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 4895390.23 0.22
ML MICHELIN Consumer Discretionary Equity 4889999.51 0.22
SSE SSE PLC Utilities Equity 4879337.68 0.22
TEF TELEFONICA SA Communication Equity 4836841.74 0.21
CAP CAPGEMINI Information Technology Equity 4827673.89 0.21
GEBN GEBERIT AG Industrials Equity 4814472.59 0.21
RWE RWE AG Utilities Equity 4808220.42 0.21
HEIA HEINEKEN NV Consumer Staples Equity 4787388.47 0.21
NSIS B NOVOZYMES B Materials Equity 4752041.6 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 4751804.9 0.21
KNEBV KONE Industrials Equity 4649111.13 0.21
PUB PUBLICIS GROUPE SA Communication Equity 4647483.39 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4641432.58 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 4640569.58 0.2
FER FERROVIAL Industrials Equity 4637740.76 0.2
BMW BMW AG Consumer Discretionary Equity 4619530.93 0.2
SWED A SWEDBANK Financials Equity 4559673.0 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4537075.2 0.2
SAND SANDVIK Industrials Equity 4484765.32 0.2
DNB DNB BANK Financials Equity 4443379.97 0.2
DSFIR DSM FIRMENICH AG Materials Equity 4383315.78 0.19
CLNX CELLNEX TELECOM SA Communication Equity 4300342.5 0.19
SDZ SANDOZ GROUP AG Health Care Equity 4222328.87 0.19
UCB UCB SA Health Care Equity 4159637.98 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 4136073.93 0.18
AV. AVIVA PLC Financials Equity 4116713.07 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 4086477.05 0.18
VOD VODAFONE GROUP PLC Communication Equity 4078262.25 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4071721.8 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4011788.68 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 3958983.67 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 3924391.35 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3889878.32 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3882581.78 0.17
RI PERNOD RICARD SA Consumer Staples Equity 3827987.66 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3808415.46 0.17
AENA AENA SME SA Industrials Equity 3767960.23 0.17
NXT NEXT PLC Consumer Discretionary Equity 3755274.86 0.17
PRY PRYSMIAN Industrials Equity 3692641.78 0.16
HNR1 HANNOVER RUECK Financials Equity 3649617.1 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3612240.99 0.16
EQNR EQUINOR Energy Equity 3590010.6 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 3533833.64 0.16
CHF CHF CASH Cash and/or Derivatives Cash 3500063.26 0.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3462656.79 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3439301.87 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3408014.51 0.15
SAB BANCO DE SABADELL SA Financials Equity 3292634.6 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 3292266.38 0.15
BAMI BANCO BPM Financials Equity 3270024.1 0.14
SCMN SWISSCOM AG Communication Equity 3251285.06 0.14
MRK MERCK Health Care Equity 3224428.45 0.14
NN NN GROUP NV Financials Equity 3221818.25 0.14
SAAB B SAAB CLASS B Industrials Equity 3136414.81 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 3134040.57 0.14
INVE A INVESTOR CLASS A Financials Equity 3074497.47 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 3040721.03 0.13
REP REPSOL SA Energy Equity 3033463.69 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 3023147.52 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3004705.16 0.13
SY1 SYMRISE AG Materials Equity 3000401.88 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 2979293.84 0.13
ENX EURONEXT NV Financials Equity 2963030.86 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2951310.96 0.13
SGSN SGS SA Industrials Equity 2941806.49 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2927055.68 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2919890.01 0.13
SOON SONOVA HOLDING AG Health Care Equity 2902733.88 0.13
PNDORA PANDORA Consumer Discretionary Equity 2898613.84 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2885294.23 0.13
HLMA HALMA PLC Information Technology Equity 2842366.72 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2769270.03 0.12
GMAB GENMAB Health Care Equity 2764336.42 0.12
UPM UPM-KYMMENE Materials Equity 2754338.29 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2731969.96 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2700442.76 0.12
MONC MONCLER Consumer Discretionary Equity 2677486.33 0.12
INF INFORMA PLC Communication Equity 2675213.33 0.12
EPI A EPIROC CLASS A Industrials Equity 2617474.01 0.12
KER KERING SA Consumer Discretionary Equity 2615783.57 0.12
MT ARCELORMITTAL SA Materials Equity 2599729.13 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2594547.59 0.11
GBP GBP CASH Cash and/or Derivatives Cash 2573011.51 0.11
BT.A BT GROUP PLC Communication Equity 2543810.3 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2524084.67 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2506722.55 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 2497865.65 0.11
A5G AIB GROUP PLC Financials Equity 2483872.57 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2478339.64 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 2453528.87 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2442049.16 0.11
BEI BEIERSDORF AG Consumer Staples Equity 2441498.61 0.11
1COV COVESTRO AG Materials Equity 2432146.31 0.11
SGRO SEGRO REIT PLC Real Estate Equity 2408696.08 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2400658.72 0.11
EVO EVOLUTION Consumer Discretionary Equity 2379754.0 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 2358207.54 0.1
SRG SNAM Utilities Equity 2335992.14 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2309596.43 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2308553.13 0.1
ALFA ALFA LAVAL Industrials Equity 2307202.17 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 2301989.56 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2292776.05 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2248975.37 0.1
COLO B COLOPLAST B Health Care Equity 2206868.2 0.1
AKZA AKZO NOBEL NV Materials Equity 2184243.93 0.1
AGS AGEAS SA Financials Equity 2149531.27 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2136576.29 0.09
CNA CENTRICA PLC Utilities Equity 2133905.07 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2063684.69 0.09
ABN ABN AMRO BANK NV Financials Equity 2040431.53 0.09
BALN BALOISE HOLDING AG Financials Equity 2022895.2 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2013969.04 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1998544.76 0.09
VACN VAT GROUP AG Industrials Equity 1979198.17 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1972846.43 0.09
G1A GEA GROUP AG Industrials Equity 1969799.4 0.09
EQT EQT Financials Equity 1946345.62 0.09
WRT1V WARTSILA Industrials Equity 1934558.49 0.09
BVI BUREAU VERITAS SA Industrials Equity 1926680.67 0.09
QIA QIAGEN NV Health Care Equity 1916286.59 0.08
BNZL BUNZL Industrials Equity 1909048.75 0.08
ELE ENDESA SA Utilities Equity 1906091.61 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1899289.25 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1898762.11 0.08
RO ROCHE HOLDING AG Health Care Equity 1855286.28 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1850079.72 0.08
FGR EIFFAGE SA Industrials Equity 1818193.87 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1810269.08 0.08
WISE WISE PLC CLASS A Financials Equity 1801851.75 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1791231.2 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1789813.31 0.08
SVT SEVERN TRENT PLC Utilities Equity 1775372.33 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1767565.28 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1766484.49 0.08
TEL TELENOR Communication Equity 1763231.42 0.08
AC ACCOR SA Consumer Discretionary Equity 1761794.59 0.08
RNO RENAULT SA Consumer Discretionary Equity 1760554.07 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1711430.31 0.08
TELIA TELIA COMPANY Communication Equity 1705544.7 0.08
LIFCO B LIFCO CLASS B Industrials Equity 1683852.6 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1679990.44 0.07
METSO METSO CORPORATION Industrials Equity 1670810.56 0.07
BNR BRENNTAG Industrials Equity 1663327.01 0.07
TRYG TRYG Financials Equity 1657952.98 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1634097.7 0.07
TEL2 B TELE2 B Communication Equity 1630047.45 0.07
BOL BOLIDEN Materials Equity 1616635.73 0.07
ORK ORKLA Consumer Staples Equity 1611606.3 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1607419.95 0.07
SKF B SKF B Industrials Equity 1597490.27 0.07
SKA B SKANSKA B Industrials Equity 1590888.76 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1589207.79 0.07
WEIR WEIR GROUP PLC Industrials Equity 1582225.59 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1581905.02 0.07
EXO EXOR NV Financials Equity 1570486.98 0.07
WPP WPP PLC Communication Equity 1570337.27 0.07
DPLM DIPLOMA PLC Industrials Equity 1549397.12 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1547460.03 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1539610.32 0.07
MOWI MOWI Consumer Staples Equity 1534351.08 0.07
EN BOUYGUES SA Industrials Equity 1532772.63 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1526406.62 0.07
RMV RIGHTMOVE PLC Communication Equity 1524266.66 0.07
FORTUM FORTUM Utilities Equity 1518449.06 0.07
AGN AEGON LTD Financials Equity 1512013.91 0.07
ELISA ELISA Communication Equity 1501511.06 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1499498.43 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1477519.76 0.07
IMCD IMCD NV Industrials Equity 1476976.1 0.07
ZAL ZALANDO Consumer Discretionary Equity 1458758.28 0.06
TEN TENARIS SA Energy Equity 1452251.03 0.06
AKRBP AKER BP Energy Equity 1444713.82 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1420666.09 0.06
ORSTED ORSTED Utilities Equity 1417930.88 0.06
EPI B EPIROC CLASS B Industrials Equity 1413432.88 0.06
CA CARREFOUR SA Consumer Staples Equity 1409236.36 0.06
EDEN EDENRED Financials Equity 1406779.27 0.06
ALO ALSTOM SA Industrials Equity 1396383.21 0.06
MNDI MONDI PLC Materials Equity 1377987.54 0.06
NHY NORSK HYDRO Materials Equity 1349501.9 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1339662.28 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1339601.17 0.06
HEN HENKEL AG Consumer Staples Equity 1334432.43 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1333917.07 0.06
MNG M&G PLC Financials Equity 1331653.62 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1312923.67 0.06
TREL B TRELLEBORG B Industrials Equity 1308340.75 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1296870.09 0.06
IMI IMI PLC Industrials Equity 1296247.32 0.06
SIGN SIG GROUP N AG Materials Equity 1293361.66 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1293057.75 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1262826.42 0.06
OMV OMV AG Energy Equity 1261939.54 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1260272.7 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1254578.03 0.06
VER VERBUND AG Utilities Equity 1236865.91 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1217723.74 0.05
RED REDEIA CORPORACION SA Utilities Equity 1211797.54 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1184282.62 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1180403.42 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1158340.98 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1156082.16 0.05
YAR YARA INTERNATIONAL Materials Equity 1148180.79 0.05
DCC DCC PLC Industrials Equity 1146645.75 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1139577.17 0.05
STERV STORA ENSO CLASS R Materials Equity 1117060.81 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1114199.95 0.05
GET GETLINK Industrials Equity 1105704.33 0.05
SYENS SYENSQO NV Materials Equity 1086560.38 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1075414.47 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1067908.39 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1060000.0 0.05
TEP TELEPERFORMANCE Industrials Equity 1056375.46 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1055279.06 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 1055049.78 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1047826.51 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1036958.66 0.05
GFC GECINA SA Real Estate Equity 1037003.07 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1016700.38 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 1007967.13 0.04
INDU A INDUSTRIVARDEN A Financials Equity 974894.94 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 973256.95 0.04
SW SODEXO SA Consumer Discretionary Equity 969712.07 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 962555.38 0.04
RAND RANDSTAD HOLDING Industrials Equity 946509.42 0.04
VALT VALTERRA PLATINUM LTD Materials Equity 930668.38 0.04
NEXI NEXI Financials Equity 921177.97 0.04
TEMN TEMENOS AG Information Technology Equity 909636.42 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 905534.52 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 900671.56 0.04
TIT TELECOM ITALIA Communication Equity 873564.61 0.04
DKK DKK CASH Cash and/or Derivatives Cash 866167.78 0.04
NESTE NESTE Energy Equity 858162.24 0.04
ADEN ADECCO GROUP AG Industrials Equity 838848.76 0.04
ZEAL ZEALAND PHARMA Health Care Equity 837864.36 0.04
SDR SCHRODERS PLC Financials Equity 832800.06 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 825051.39 0.04
GETI B GETINGE B Health Care Equity 810783.51 0.04
AKE ARKEMA SA Materials Equity 801659.17 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 783944.24 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 769758.87 0.03
SSAB B SSAB CLASS B Materials Equity 704882.39 0.03
NTGY NATURGY ENERGY SA Utilities Equity 670832.58 0.03
ENG ENAGAS SA Utilities Equity 659833.78 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 649077.3 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 628842.5 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 578913.95 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 526575.79 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 498527.32 0.02
PUM PUMA Consumer Discretionary Equity 490052.34 0.02
GN GN STORE NORD Consumer Discretionary Equity 385384.24 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 351765.72 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 331291.0 0.01
USD USD CASH Cash and/or Derivatives Cash 295580.51 0.01
NOK NOK CASH Cash and/or Derivatives Cash 147916.28 0.01
SEK SEK CASH Cash and/or Derivatives Cash 83053.35 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 69360.27 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.16 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.59 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 1.74 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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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