ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 377 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
NESN NESTLE SA Consumer Staples Equity 64216481.26 3.36
ASML ASML HOLDING NV Information Technology Equity 53227267.21 2.79
NOVOB NOVO NORDISK CLASS B Health Care Equity 48273674.5 2.53
MC LVMH Consumer Discretionary Equity 45597137.41 2.39
AZN ASTRAZENECA PLC Health Care Equity 40839614.88 2.14
NOVN NOVARTIS AG Health Care Equity 38830717.25 2.03
SHEL SHELL PLC Energy Equity 38797337.52 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 38677079.65 2.03
SAP SAP Information Technology Equity 26636171.65 1.4
TTE TOTALENERGIES Energy Equity 26593403.1 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 26305990.28 1.38
ULVR UNILEVER PLC Consumer Staples Equity 26290174.84 1.38
SAN SANOFI SA Health Care Equity 23493424.24 1.23
SIE SIEMENS N AG Industrials Equity 23002591.7 1.21
BP. BP PLC Energy Equity 21850593.43 1.14
OR LOREAL SA Consumer Staples Equity 21307529.18 1.12
DGE DIAGEO PLC Consumer Staples Equity 19906698.2 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 18130728.5 0.95
ALV ALLIANZ Financials Equity 17960790.32 0.94
PRX PROSUS NV Consumer Discretionary Equity 17599438.87 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16777253.05 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 16147722.23 0.85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15740604.09 0.82
AIR AIRBUS GROUP Industrials Equity 15651685.32 0.82
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 15127629.28 0.79
IBE IBERDROLA SA Utilities Equity 13843369.33 0.73
GSK GLAXOSMITHKLINE Health Care Equity 13808426.51 0.72
RIO RIO TINTO PLC Materials Equity 13446588.49 0.7
UBSG UBS GROUP AG Financials Equity 13413384.5 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13374531.93 0.7
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13348532.93 0.7
GLEN GLENCORE PLC Materials Equity 13103352.46 0.69
BNP BNP PARIBAS SA Financials Equity 12818898.83 0.67
REL RELX PLC Industrials Equity 12288568.28 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12056324.44 0.63
DG VINCI SA Industrials Equity 11801739.55 0.62
SAN BANCO SANTANDER SA Financials Equity 11755810.01 0.62
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11732093.9 0.61
BAYN BAYER AG Health Care Equity 11685356.44 0.61
CS AXA SA Financials Equity 11465484.23 0.6
ABBN ABB LTD Industrials Equity 11213409.01 0.59
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10575433.84 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 10511299.38 0.55
SAF SAFRAN SA Industrials Equity 9994900.7 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9974837.57 0.52
NG. NATIONAL GRID PLC Utilities Equity 9840574.45 0.52
ADYEN ADYEN NV Financials Equity 9548710.06 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9412138.68 0.49
BAS BASF N Materials Equity 9050429.62 0.47
ENEL ENEL Utilities Equity 8983690.25 0.47
DPW DEUTSCHE POST AG Industrials Equity 8963670.58 0.47
RI PERNOD RICARD SA Consumer Staples Equity 8900876.16 0.47
KER KERING SA Consumer Discretionary Equity 8863447.12 0.46
INGA ING GROEP NV Financials Equity 8646450.59 0.45
ISP INTESA SANPAOLO Financials Equity 8575444.96 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8493854.36 0.44
LONN LONZA GROUP AG Health Care Equity 8479649.25 0.44
AAL ANGLO AMERICAN PLC Materials Equity 8295136.49 0.43
SIKA SIKA AG Materials Equity 8274082.44 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8191143.83 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7553352.76 0.4
BN DANONE SA Consumer Staples Equity 7550595.33 0.4
BA. BAE SYSTEMS PLC Industrials Equity 7520691.82 0.39
CRG CRH PLC Materials Equity 7430472.51 0.39
STLAM STELLANTIS NV Consumer Discretionary Equity 7415684.96 0.39
PRU PRUDENTIAL PLC Financials Equity 7301012.36 0.38
UCG UNICREDIT Financials Equity 7251338.18 0.38
NDA SE NORDEA BANK Financials Equity 7214298.85 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 7171162.74 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7105045.61 0.37
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7043636.6 0.37
HOLN HOLCIM LTD AG Materials Equity 6965027.77 0.36
INVE B INVESTOR CLASS B Financials Equity 6833576.49 0.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6765704.16 0.35
RACE FERRARI NV Consumer Discretionary Equity 6704249.69 0.35
ALC ALCON AG Health Care Equity 6691928.17 0.35
BMW BMW AG Consumer Discretionary Equity 6675925.09 0.35
DSV DSV Industrials Equity 6668220.5 0.35
ENI ENI Energy Equity 6628747.99 0.35
STMMI STMICROELECTRONICS NV Information Technology Equity 6571050.32 0.34
WKL WOLTERS KLUWER NV Industrials Equity 6230879.68 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 6136018.18 0.32
EXPN EXPERIAN PLC Industrials Equity 6111846.63 0.32
VOLV B VOLVO CLASS B Industrials Equity 6070382.0 0.32
VOD VODAFONE GROUP PLC Communication Equity 5815895.81 0.3
EQNR EQUINOR Energy Equity 5747901.86 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5683734.11 0.3
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5619197.83 0.29
SREN SWISS RE AG Financials Equity 5618387.08 0.29
CAP CAPGEMINI Information Technology Equity 5601561.07 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 5600092.36 0.29
RWE RWE AG Utilities Equity 5582305.56 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 5546203.87 0.29
ENGI ENGIE SA Utilities Equity 5467656.75 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 5405633.63 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 5378581.18 0.28
EOAN E.ON N Utilities Equity 5321756.33 0.28
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5231068.94 0.27
GIVN GIVAUDAN SA Materials Equity 5059021.43 0.27
BARC BARCLAYS PLC Financials Equity 5046114.68 0.26
NOKIA NOKIA Information Technology Equity 4949835.98 0.26
HEIA HEINEKEN NV Consumer Staples Equity 4865977.96 0.25
EVO EVOLUTION Consumer Discretionary Equity 4832757.39 0.25
LR LEGRAND SA Industrials Equity 4771319.62 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4753139.46 0.25
GMAB GENMAB Health Care Equity 4745547.04 0.25
TEF TELEFONICA SA Communication Equity 4660793.12 0.24
ASSA B ASSA ABLOY B Industrials Equity 4601993.98 0.24
G ASSICURAZIONI GENERALI Financials Equity 4589929.7 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 4567888.88 0.24
TSCO TESCO PLC Consumer Staples Equity 4556632.06 0.24
MRK MERCK Health Care Equity 4525432.45 0.24
SAMPO SAMPO Financials Equity 4492187.99 0.24
SSE SSE PLC Utilities Equity 4382771.39 0.23
KBC KBC GROEP Financials Equity 4363443.95 0.23
ORA ORANGE SA Communication Equity 4347265.39 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4340050.05 0.23
SAND SANDVIK Industrials Equity 4251434.88 0.22
DSM KONINKILIJKE DSM NV Materials Equity 4207142.47 0.22
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 4159723.0 0.22
DBK DEUTSCHE BANK AG Financials Equity 4106636.2 0.22
CLNX CELLNEX TELECOM SA Communication Equity 4066597.38 0.21
HLN HALEON PLC Consumer Staples Equity 4055134.96 0.21
NESTE NESTE Energy Equity 4002767.11 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3996349.22 0.21
REP REPSOL SA Energy Equity 3985204.91 0.21
KNEBV KONE Industrials Equity 3983125.79 0.21
ARGX ARGENX Health Care Equity 3895364.43 0.2
GEBN GEBERIT AG Industrials Equity 3864691.01 0.2
GBP GBP CASH Cash and/or Derivatives Cash 3804966.04 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3765352.27 0.2
III 3I GROUP PLC Financials Equity 3748510.64 0.2
STAN STANDARD CHARTERED PLC Financials Equity 3695232.08 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3666434.67 0.19
UPM UPM-KYMMENE Materials Equity 3568418.52 0.19
PUB PUBLICIS GROUPE SA Communication Equity 3560549.93 0.19
GLE SOCIETE GENERALE SA Financials Equity 3553012.35 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 3539563.74 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3488473.38 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 3407145.08 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 3395157.21 0.18
RTO RENTOKIL INITIAL PLC Industrials Equity 3347990.69 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3342014.9 0.18
ERIC B ERICSSON B Information Technology Equity 3300350.85 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 3285943.05 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3280811.78 0.17
NWG NATWEST GROUP PLC Financials Equity 3274099.65 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 3273168.6 0.17
CABK CAIXABANK SA Financials Equity 3263735.69 0.17
MT ARCELORMITTAL SA Materials Equity 3238963.39 0.17
SCMN SWISSCOM AG Communication Equity 3235335.67 0.17
DNB DNB BANK Financials Equity 3146912.17 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3146065.39 0.16
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3137252.19 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3121073.26 0.16
SWED A SWEDBANK Financials Equity 3096130.28 0.16
HO THALES SA Industrials Equity 3076463.82 0.16
ORSTED ORSTED Utilities Equity 3073912.25 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2981978.64 0.16
VNA VONOVIA SE Real Estate Equity 2966069.0 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2936978.42 0.15
FER FERROVIAL SA Industrials Equity 2932300.48 0.15
ACA CREDIT AGRICOLE SA Financials Equity 2931613.7 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2920654.33 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 2908361.9 0.15
CNHI CNH INDUSTRIAL NV Industrials Equity 2880535.94 0.15
COLO B COLOPLAST B Health Care Equity 2865884.86 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 2852483.71 0.15
SOON SONOVA HOLDING AG Health Care Equity 2840518.48 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 2821634.42 0.15
EUR EUR CASH Cash and/or Derivatives Cash 2809005.15 0.15
EDEN EDENRED Financials Equity 2796736.3 0.15
AV. AVIVA PLC Financials Equity 2795088.71 0.15
SGSN SGS SA Industrials Equity 2736302.21 0.14
SY1 SYMRISE AG Materials Equity 2735626.37 0.14
MONC MONCLER Consumer Discretionary Equity 2730938.81 0.14
TEP TELEPERFORMANCE Industrials Equity 2708527.26 0.14
DANSKE DANSKE BANK Financials Equity 2700328.23 0.14
AKZA AKZO NOBEL NV Materials Equity 2631630.31 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2618890.69 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2610558.49 0.14
MAERSK B A P MOLLER MAERSK B Industrials Equity 2529851.85 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2522380.26 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2513667.18 0.13
BNZL BUNZL Industrials Equity 2446979.9 0.13
INF INFORMA PLC Communication Equity 2438805.39 0.13
BEI BEIERSDORF AG Consumer Staples Equity 2438405.22 0.13
WPP WPP PLC Communication Equity 2436771.73 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2417769.28 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2403914.28 0.13
RHM RHEINMETALL AG Industrials Equity 2396399.82 0.13
BT.A BT GROUP PLC Communication Equity 2396238.14 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2395231.44 0.13
EPI A EPIROC CLASS A Industrials Equity 2333119.77 0.12
AENA AENA SME SA Industrials Equity 2278604.11 0.12
EBS ERSTE GROUP BANK AG Financials Equity 2275312.31 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2253480.9 0.12
CA CARREFOUR SA Consumer Staples Equity 2235260.16 0.12
NN NN GROUP NV Financials Equity 2230926.79 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2230699.43 0.12
BNR BRENNTAG Industrials Equity 2216776.07 0.12
KPN KONINKLIJKE KPN NV Communication Equity 2210714.25 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 2203491.11 0.12
SGRO SEGRO REIT PLC Real Estate Equity 2178538.14 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 2167749.79 0.11
HNR1 HANNOVER RUECK Financials Equity 2139138.82 0.11
WLN WORLDLINE SA Financials Equity 2117505.43 0.11
QIA QIAGEN NV Health Care Equity 2108797.27 0.11
CBK COMMERZBANK AG Financials Equity 2106117.91 0.11
NXT NEXT PLC Consumer Discretionary Equity 2101671.8 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2095188.27 0.11
UCB UCB SA Health Care Equity 2086175.17 0.11
PRY PRYSMIAN Industrials Equity 2085454.17 0.11
NZYM B NOVOZYMES B Materials Equity 2072906.83 0.11
CHF CHF CASH Cash and/or Derivatives Cash 2065687.17 0.11
SRG SNAM Utilities Equity 2052542.69 0.11
BOL BOLIDEN Materials Equity 2049816.64 0.11
ALFA ALFA LAVAL Industrials Equity 2015875.75 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2004019.88 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1996976.14 0.1
SGE SAGE GROUP PLC Information Technology Equity 1995996.39 0.1
HEI HEIDELBERGCEMENT AG Materials Equity 1968442.25 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1965295.27 0.1
HLMA HALMA PLC Information Technology Equity 1948122.39 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1913704.38 0.1
NHY NORSK HYDRO Materials Equity 1902976.46 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1893827.47 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1871777.25 0.1
EXO EXOR NV Financials Equity 1861817.24 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1851639.62 0.1
VACN VAT GROUP AG Industrials Equity 1847106.06 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1815973.19 0.1
IMCD IMCD NV Industrials Equity 1802596.0 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1799072.27 0.09
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1780162.56 0.09
ELISA ELISA Communication Equity 1772016.88 0.09
SIGN SIG GROUP N AG Materials Equity 1732205.55 0.09
SVT SEVERN TRENT PLC Utilities Equity 1732250.42 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1727089.78 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 1722676.92 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1720000.0 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 1717588.22 0.09
ZAL ZALANDO Consumer Discretionary Equity 1706370.89 0.09
PNDORA PANDORA Consumer Discretionary Equity 1691614.5 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 1682575.91 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1679643.11 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1677983.09 0.09
FGR EIFFAGE SA Industrials Equity 1670470.96 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 1664422.47 0.09
BVI BUREAU VERITAS SA Industrials Equity 1632772.16 0.09
ALO ALSTOM SA Industrials Equity 1625907.49 0.09
RNO RENAULT SA Consumer Discretionary Equity 1625410.04 0.09
MOWI MOWI Consumer Staples Equity 1608722.15 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1605052.07 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1601729.15 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1598275.65 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1588118.38 0.08
SOLB SOLVAY SA Materials Equity 1587319.17 0.08
RO ROCHE HOLDING AG Health Care Equity 1586585.61 0.08
STERV STORA ENSO CLASS R Materials Equity 1570429.87 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 1567376.76 0.08
VIV VIVENDI Communication Equity 1562765.01 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1552792.15 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1540339.86 0.08
RAND RANDSTAD HOLDING Industrials Equity 1539463.13 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1528771.02 0.08
SW SODEXO SA Consumer Discretionary Equity 1526347.37 0.08
TRYG TRYG Financials Equity 1524926.54 0.08
1COV COVESTRO AG Materials Equity 1519210.81 0.08
MNDI MONDI PLC Materials Equity 1512504.21 0.08
G1A GEA GROUP AG Industrials Equity 1506304.09 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1505584.22 0.08
CHR CHR HANSEN HOLDING Materials Equity 1503290.68 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1499890.66 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1493426.0 0.08
CNA CENTRICA PLC Utilities Equity 1488696.68 0.08
AGS AGEAS SA Financials Equity 1479008.82 0.08
TEL TELENOR Communication Equity 1471168.23 0.08
AKRBP AKER BP Energy Equity 1466387.98 0.08
SKF B SKF B Industrials Equity 1453281.03 0.08
MAERSK A A P MOLLER MAERSK Industrials Equity 1447167.43 0.08
ENX EURONEXT NV Financials Equity 1444763.89 0.08
YAR YARA INTERNATIONAL Materials Equity 1427040.11 0.07
MOCORP METSO OUTOTEC CORP Industrials Equity 1417572.81 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1391484.17 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1387930.28 0.07
EN BOUYGUES SA Industrials Equity 1385098.23 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 1373823.42 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1368011.42 0.07
HEN HENKEL AG Consumer Staples Equity 1331397.9 0.07
UMI UMICORE SA Materials Equity 1323918.47 0.07
BALN BALOISE HOLDING AG Financials Equity 1321607.26 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 1313572.88 0.07
ELE ENDESA SA Utilities Equity 1309279.75 0.07
NEXI NEXI Financials Equity 1305774.88 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1294778.56 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1288205.88 0.07
ABN ABN AMRO BANK NV Financials Equity 1286003.63 0.07
GET GETLINK Industrials Equity 1283031.43 0.07
TEN TENARIS SA Energy Equity 1281389.55 0.07
EQT EQT Financials Equity 1271850.66 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 1267557.18 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1263033.7 0.07
AKE ARKEMA SA Materials Equity 1260810.22 0.07
FORTUM FORTUM Utilities Equity 1252022.86 0.07
RED RED ELECTRICA SA Utilities Equity 1246154.37 0.07
SKA B SKANSKA B Industrials Equity 1237720.32 0.06
EPI B EPIROC CLASS B Industrials Equity 1233498.73 0.06
TELIA TELIA COMPANY Communication Equity 1232656.28 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 1230957.58 0.06
OMV OMV AG Energy Equity 1227598.77 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1187576.16 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1165444.46 0.06
RMV RIGHTMOVE PLC Communication Equity 1160474.9 0.06
PUM PUMA Consumer Discretionary Equity 1159615.12 0.06
AGN AEGON NV Financials Equity 1159040.5 0.06
ABDN ABRDN PLC Financials Equity 1144456.71 0.06
ADEN ADECCO GROUP AG Industrials Equity 1141418.59 0.06
MNG M&G PLC Financials Equity 1131283.61 0.06
WEIR WEIR GROUP PLC Industrials Equity 1129827.34 0.06
AC ACCOR SA Consumer Discretionary Equity 1120366.68 0.06
NTGY NATURGY ENERGY SA Utilities Equity 1116490.72 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1112720.45 0.06
GFC GECINA SA Real Estate Equity 1111182.49 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1088438.58 0.06
ORK ORKLA Consumer Staples Equity 1082756.06 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1073841.99 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1071480.75 0.06
DCC DCC PLC Industrials Equity 1066853.92 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1064010.13 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1054189.29 0.06
IMI IMI PLC Industrials Equity 1041834.7 0.05
TEL2 B TELE2 B Communication Equity 1033594.82 0.05
SMDS SMITH (DS) PLC Materials Equity 1021815.42 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1012386.27 0.05
SDR SCHRODERS PLC Financials Equity 980726.86 0.05
GETI B GETINGE B Health Care Equity 971349.1 0.05
GALP GALP ENERGIA SGPS SA Energy Equity 960237.6 0.05
VOW VOLKSWAGEN AG Consumer Discretionary Equity 956001.3 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 928186.64 0.05
JMAT JOHNSON MATTHEY PLC Materials Equity 920808.24 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 915373.11 0.05
INDU A INDUSTRIVARDEN A Financials Equity 912512.51 0.05
WRT1V WARTSILA Industrials Equity 855410.89 0.04
FR VALEO Consumer Discretionary Equity 850614.59 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 850639.29 0.04
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 839553.54 0.04
TEMN TEMENOS AG Information Technology Equity 837964.75 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 828340.19 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 819861.88 0.04
EMBRAC B EMBRACER GROUP Communication Equity 774016.01 0.04
ENG ENAGAS SA Utilities Equity 761023.0 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 758732.08 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 737296.57 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 675727.9 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 652925.32 0.03
HFG HELLOFRESH Consumer Staples Equity 650300.11 0.03
CSGN CREDIT SUISSE GROUP AG Financials Equity 649978.87 0.03
KINV B KINNEVIK CLASS B Financials Equity 648941.7 0.03
TIT TELECOM ITALIA Communication Equity 623169.27 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 569712.76 0.03
GN GN STORE NORD Health Care Equity 555737.38 0.03
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 548733.15 0.03
VER VERBUND AG Utilities Equity 502941.58 0.03
DLG DIRECT LINE INSURANCE PLC Financials Equity 477949.21 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 372438.0 0.02
TITR TELECOM ITALIA SAVING Communication Equity 367673.82 0.02
AT1 AROUNDTOWN SA Real Estate Equity 332485.43 0.02
NOK NOK CASH Cash and/or Derivatives Cash 225882.37 0.01
SEK SEK CASH Cash and/or Derivatives Cash 223787.6 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 151554.45 0.01
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -7.36 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -1058.57 0.0
USD USD CASH Cash and/or Derivatives Cash -4514763.15 -0.24
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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