ETF constituents for IEV

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

Note: The data shown here is as of date Aug 31, 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 57797688.51 3.31
ASML ASML HOLDING NV Information Technology Equity 52709750.32 3.02
NESN NESTLE SA Consumer Staples Equity 41377467.75 2.37
AZN ASTRAZENECA PLC Health Care Equity 38754339.06 2.22
SAP SAP Information Technology Equity 36247639.92 2.07
NOVN NOVARTIS AG Health Care Equity 35557616.22 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 34600906.13 1.98
SHEL SHELL PLC Energy Equity 33254853.74 1.9
MC LVMH Consumer Discretionary Equity 29756649.32 1.7
HSBA HSBC HOLDINGS PLC Financials Equity 26091634.16 1.49
ULVR UNILEVER PLC Consumer Staples Equity 25354500.68 1.45
SIE SIEMENS N AG Industrials Equity 23656749.29 1.35
TTE TOTALENERGIES Energy Equity 23568563.18 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 22165698.29 1.27
ALV ALLIANZ Financials Equity 19835789.45 1.13
SAN SANOFI SA Health Care Equity 19608627.78 1.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17231244.0 0.99
DTE DEUTSCHE TELEKOM N AG Communication Equity 15989888.41 0.91
OR LOREAL SA Consumer Staples Equity 15727607.66 0.9
UBSG UBS GROUP AG Financials Equity 15698068.03 0.9
ABBN ABB LTD Industrials Equity 14753715.22 0.84
BP. BP PLC Energy Equity 14009071.74 0.8
REL RELX PLC Industrials Equity 13980455.46 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13804055.72 0.79
AIR AIRBUS GROUP Industrials Equity 13798035.52 0.79
IBE IBERDROLA SA Utilities Equity 13756805.95 0.79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13306841.83 0.76
GSK GLAXOSMITHKLINE Health Care Equity 12867817.08 0.74
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12672610.11 0.73
SAF SAFRAN SA Industrials Equity 12639047.86 0.72
DGE DIAGEO PLC Consumer Staples Equity 12170200.82 0.7
SAN BANCO SANTANDER SA Financials Equity 11979743.61 0.69
RIO RIO TINTO PLC Materials Equity 11964717.2 0.68
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11360716.96 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11135563.26 0.64
UCG UNICREDIT Financials Equity 10854008.01 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 10609150.03 0.61
BNP BNP PARIBAS SA Financials Equity 10592722.37 0.61
NG. NATIONAL GRID PLC Utilities Equity 10402744.69 0.6
ISP INTESA SANPAOLO Financials Equity 10389892.37 0.59
CS AXA SA Financials Equity 10372150.79 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10089149.25 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10005960.72 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9968649.62 0.57
ENEL ENEL Utilities Equity 9557063.82 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9403838.42 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9310349.59 0.53
DG VINCI SA Industrials Equity 9275438.89 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9234681.78 0.53
INGA ING GROEP NV Financials Equity 9181139.89 0.53
GLEN GLENCORE PLC Materials Equity 9010633.98 0.52
INVE B INVESTOR CLASS B Financials Equity 8963051.73 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8628991.41 0.49
BA. BAE SYSTEMS PLC Industrials Equity 8297563.81 0.47
SIKA SIKA AG Materials Equity 8266304.59 0.47
RACE FERRARI NV Consumer Discretionary Equity 8090922.0 0.46
HOLN HOLCIM LTD AG Materials Equity 7996472.79 0.46
ALC ALCON AG Health Care Equity 7832258.65 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 7734878.18 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7699342.82 0.44
EXPN EXPERIAN PLC Industrials Equity 7559963.49 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7487243.57 0.43
ADYEN ADYEN NV Financials Equity 7424695.9 0.42
BAS BASF N Materials Equity 7349026.2 0.42
BN DANONE SA Consumer Staples Equity 7155722.98 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7140523.76 0.41
LONN LONZA GROUP AG Health Care Equity 7129062.25 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7017993.99 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 6985266.22 0.4
ADS ADIDAS N AG Consumer Discretionary Equity 6884915.87 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6859020.48 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6692287.6 0.38
WKL WOLTERS KLUWER NV Industrials Equity 6688115.35 0.38
GIVN GIVAUDAN SA Materials Equity 6664668.19 0.38
BARC BARCLAYS PLC Financials Equity 6656428.55 0.38
III 3I GROUP PLC Financials Equity 6558265.33 0.38
VOLV B VOLVO CLASS B Industrials Equity 6450561.56 0.37
NDA SE NORDEA BANK Financials Equity 6402004.82 0.37
DHL DEUTSCHE POST AG Industrials Equity 6181330.7 0.35
SREN SWISS RE AG Financials Equity 6168845.0 0.35
HLN HALEON PLC Consumer Staples Equity 5723448.63 0.33
DSV DSV Industrials Equity 5691101.49 0.33
ENI ENI Energy Equity 5455057.19 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 5377268.26 0.31
DBK DEUTSCHE BANK AG Financials Equity 5370441.21 0.31
ASSA B ASSA ABLOY B Industrials Equity 5243272.74 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5221511.79 0.3
ARGX ARGENX Health Care Equity 5188864.76 0.3
BAYN BAYER AG Health Care Equity 5187768.8 0.3
EOAN E.ON N Utilities Equity 5165261.08 0.3
TSCO TESCO PLC Consumer Staples Equity 5161398.51 0.3
CAP CAPGEMINI Information Technology Equity 5114868.49 0.29
G ASSICURAZIONI GENERALI Financials Equity 5039889.93 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4978432.24 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4941439.32 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4813580.07 0.28
VNA VONOVIA SE Real Estate Equity 4775542.22 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 4766819.73 0.27
ENGI ENGIE SA Utilities Equity 4714200.78 0.27
NWG NATWEST GROUP PLC Financials Equity 4624432.17 0.26
LR LEGRAND SA Industrials Equity 4613922.93 0.26
RI PERNOD RICARD SA Consumer Staples Equity 4611744.92 0.26
ML MICHELIN Consumer Discretionary Equity 4426919.94 0.25
DSFIR DSM FIRMENICH AG Materials Equity 4269740.11 0.24
SSE SSE PLC Utilities Equity 4221174.69 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 4172415.08 0.24
PRU PRUDENTIAL PLC Financials Equity 4143639.72 0.24
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4092331.16 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 4069950.86 0.23
RHM RHEINMETALL AG Industrials Equity 3971280.76 0.23
PUB PUBLICIS GROUPE SA Communication Equity 3969439.89 0.23
BMW BMW AG Consumer Discretionary Equity 3867099.69 0.22
SAMPO SAMPO CLASS A Financials Equity 3862869.73 0.22
RWE RWE AG Utilities Equity 3855586.03 0.22
NSIS B NOVOZYMES B Materials Equity 3853217.64 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3781743.14 0.22
HEIA HEINEKEN NV Consumer Staples Equity 3768568.56 0.22
CLNX CELLNEX TELECOM SA Communication Equity 3764228.55 0.22
TEF TELEFONICA SA Communication Equity 3730562.93 0.21
KNEBV KONE Industrials Equity 3710522.02 0.21
NOKIA NOKIA Information Technology Equity 3708406.95 0.21
SAND SANDVIK Industrials Equity 3690399.89 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 3686361.02 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3637292.54 0.21
ERIC B ERICSSON B Information Technology Equity 3603593.34 0.21
MRK MERCK Health Care Equity 3588605.48 0.21
CABK CAIXABANK SA Financials Equity 3556846.28 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 3501723.65 0.2
STAN STANDARD CHARTERED PLC Financials Equity 3497399.31 0.2
VOD VODAFONE GROUP PLC Communication Equity 3464165.93 0.2
UCB UCB SA Health Care Equity 3422398.02 0.2
PRY PRYSMIAN Industrials Equity 3397071.17 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 3366945.01 0.19
GEBN GEBERIT AG Industrials Equity 3352676.19 0.19
EQNR EQUINOR Energy Equity 3327216.46 0.19
FER FERROVIAL Industrials Equity 3312708.12 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 3284123.45 0.19
KBC KBC GROEP Financials Equity 3239616.94 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3190369.22 0.18
ORA ORANGE SA Communication Equity 3183642.14 0.18
DANSKE DANSKE BANK Financials Equity 3165233.09 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3109823.22 0.18
KER KERING SA Consumer Discretionary Equity 2994342.98 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 2990525.13 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 2985043.21 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2977297.58 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2969751.62 0.17
SWED A SWEDBANK Financials Equity 2938768.11 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2900000.0 0.17
EVO EVOLUTION Consumer Discretionary Equity 2880669.85 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 2870398.86 0.16
SY1 SYMRISE AG Materials Equity 2845688.17 0.16
EBS ERSTE GROUP BANK AG Financials Equity 2836552.73 0.16
SOON SONOVA HOLDING AG Health Care Equity 2819285.49 0.16
DNB DNB BANK Financials Equity 2789497.84 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2760426.51 0.16
UPM UPM-KYMMENE Materials Equity 2759279.37 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2755967.12 0.16
CBK COMMERZBANK AG Financials Equity 2737083.8 0.16
SDZ SANDOZ GROUP AG Health Care Equity 2734403.39 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2728262.22 0.16
GLE SOCIETE GENERALE SA Financials Equity 2721950.63 0.16
SGSN SGS SA Industrials Equity 2696503.61 0.15
AV. AVIVA PLC Financials Equity 2652176.56 0.15
CHF CHF CASH Cash and/or Derivatives Cash 2636355.05 0.15
HNR1 HANNOVER RUECK Financials Equity 2587844.88 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2573974.73 0.15
SCMN SWISSCOM AG Communication Equity 2557004.64 0.15
COLO B COLOPLAST B Health Care Equity 2541384.28 0.15
REP REPSOL SA Energy Equity 2514983.45 0.14
HO THALES SA Industrials Equity 2505199.59 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2502255.97 0.14
AENA AENA SME SA Industrials Equity 2487917.88 0.14
NXT NEXT PLC Consumer Discretionary Equity 2457179.21 0.14
GMAB GENMAB Health Care Equity 2450559.22 0.14
BNZL BUNZL Industrials Equity 2448208.37 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2438746.32 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 2414330.05 0.14
ACA CREDIT AGRICOLE SA Financials Equity 2409207.71 0.14
SGRO SEGRO REIT PLC Real Estate Equity 2403198.5 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2384993.71 0.14
INVE A INVESTOR CLASS A Financials Equity 2358219.8 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 2339059.41 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2329953.14 0.13
BEI BEIERSDORF AG Consumer Staples Equity 2278230.18 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2258474.93 0.13
INF INFORMA PLC Communication Equity 2249295.47 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 2227164.73 0.13
MONC MONCLER Consumer Discretionary Equity 2217889.89 0.13
VACN VAT GROUP AG Industrials Equity 2201246.58 0.13
ALFA ALFA LAVAL Industrials Equity 2194319.9 0.13
NN NN GROUP NV Financials Equity 2186377.72 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2166978.24 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2138263.2 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2126373.95 0.12
EPI A EPIROC CLASS A Industrials Equity 2108643.91 0.12
SGE SAGE GROUP PLC Information Technology Equity 2100413.75 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2096159.88 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 2093437.2 0.12
KPN KONINKLIJKE KPN NV Communication Equity 2091706.47 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2053139.93 0.12
HLMA HALMA PLC Information Technology Equity 2027107.23 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2025745.02 0.12
PNDORA PANDORA Consumer Discretionary Equity 2012318.31 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2000810.58 0.11
AKZA AKZO NOBEL NV Materials Equity 1910757.15 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1896167.93 0.11
MT ARCELORMITTAL SA Materials Equity 1896058.63 0.11
1COV COVESTRO AG Materials Equity 1880190.74 0.11
ORSTED OERSTED Utilities Equity 1877691.81 0.11
EQT EQT Financials Equity 1869563.98 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 1765831.95 0.1
WPP WPP PLC Communication Equity 1752103.07 0.1
BT.A BT GROUP PLC Communication Equity 1720304.95 0.1
WRT1V WARTSILA Industrials Equity 1710918.28 0.1
SAB BANCO DE SABADELL SA Financials Equity 1709227.9 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 1686507.46 0.1
SRG SNAM Utilities Equity 1684056.44 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1669322.87 0.1
ENX EURONEXT NV Financials Equity 1662081.64 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1659069.11 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 1645567.59 0.09
EXO EXOR NV Financials Equity 1632648.18 0.09
QIA QIAGEN NV Health Care Equity 1613088.89 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1598252.01 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1592522.6 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 1592498.56 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1586756.6 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1558342.24 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1551467.43 0.09
BAMI BANCO BPM Financials Equity 1551192.7 0.09
IMCD IMCD NV Industrials Equity 1545020.14 0.09
RO ROCHE HOLDING AG Health Care Equity 1527112.68 0.09
BNR BRENNTAG Industrials Equity 1521151.03 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 1496546.95 0.09
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1492447.0 0.09
EDEN EDENRED Financials Equity 1477745.0 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1477652.55 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 1467740.18 0.08
BVI BUREAU VERITAS SA Industrials Equity 1461364.92 0.08
SVT SEVERN TRENT PLC Utilities Equity 1458075.94 0.08
AGS AGEAS SA Financials Equity 1452684.66 0.08
BOL BOLIDEN Materials Equity 1450801.37 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1444897.64 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1438972.71 0.08
BALN BALOISE HOLDING AG Financials Equity 1434934.7 0.08
ANTO ANTOFAGASTA PLC Materials Equity 1424023.92 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1405351.57 0.08
NHY NORSK HYDRO Materials Equity 1391292.9 0.08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1368442.28 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 1362597.95 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1360458.51 0.08
CA CARREFOUR SA Consumer Staples Equity 1359338.64 0.08
A5G AIB GROUP PLC Financials Equity 1358593.47 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1354294.69 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1344528.6 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 1337067.05 0.08
SMDS SMITH (DS) PLC Materials Equity 1334275.82 0.08
TRYG TRYG Financials Equity 1294097.15 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1290082.49 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1288877.89 0.07
MNDI MONDI PLC Materials Equity 1277093.17 0.07
CNA CENTRICA PLC Utilities Equity 1275780.56 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1268660.34 0.07
TEL TELENOR Communication Equity 1261379.81 0.07
MOWI MOWI Consumer Staples Equity 1251997.6 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 1250181.96 0.07
NESTE NESTE Energy Equity 1244804.74 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1242031.08 0.07
ELISA ELISA Communication Equity 1241625.71 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 1240199.19 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1236386.47 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1229325.44 0.07
G1A GEA GROUP AG Industrials Equity 1223528.26 0.07
RNO RENAULT SA Consumer Discretionary Equity 1220172.1 0.07
ZEAL ZEALAND PHARMA Health Care Equity 1216472.72 0.07
SAAB B SAAB CLASS B Industrials Equity 1212844.28 0.07
SIGN SIG GROUP N AG Materials Equity 1210254.09 0.07
STERV STORA ENSO CLASS R Materials Equity 1209933.23 0.07
HEN HENKEL AG Consumer Staples Equity 1202434.0 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 1201998.26 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1196652.44 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1189644.99 0.07
FGR EIFFAGE SA Industrials Equity 1178793.9 0.07
WEIR WEIR GROUP PLC Industrials Equity 1175030.64 0.07
SKA B SKANSKA B Industrials Equity 1172569.29 0.07
RED REDEIA CORPORACION SA Utilities Equity 1171487.38 0.07
DCC DCC PLC Industrials Equity 1171409.16 0.07
SPX SPIRAX GROUP PLC Industrials Equity 1167869.63 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1160227.51 0.07
TEN TENARIS SA Energy Equity 1158468.81 0.07
AC ACCOR SA Consumer Discretionary Equity 1157483.61 0.07
VIV VIVENDI Communication Equity 1156288.79 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1153860.15 0.07
EPI B EPIROC CLASS B Industrials Equity 1144417.18 0.07
TELIA TELIA COMPANY Communication Equity 1143269.3 0.07
METSO METSO CORPORATION Industrials Equity 1137580.73 0.07
SKF B SKF B Industrials Equity 1131040.64 0.06
AGN AEGON LTD Financials Equity 1124545.56 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 1111817.41 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1096900.04 0.06
ABN ABN AMRO BANK NV Financials Equity 1094084.9 0.06
ELE ENDESA SA Utilities Equity 1085213.49 0.06
AKRBP AKER BP Energy Equity 1083258.89 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 1069985.21 0.06
ZAL ZALANDO Consumer Discretionary Equity 1069997.26 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1066699.03 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1064808.09 0.06
TREL B TRELLEBORG B Industrials Equity 1063947.86 0.06
ORK ORKLA Consumer Staples Equity 1062095.13 0.06
RMV RIGHTMOVE PLC Communication Equity 1057501.34 0.06
FORTUM FORTUM Utilities Equity 1055741.28 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1049639.35 0.06
SYENS SYENSQO SA Materials Equity 1037062.01 0.06
VER VERBUND AG Utilities Equity 1035752.33 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1035135.48 0.06
MNG M&G PLC Financials Equity 1031979.68 0.06
ALO ALSTOM SA Industrials Equity 1029864.68 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1021135.95 0.06
EN BOUYGUES SA Industrials Equity 1020873.5 0.06
SW SODEXO SA Consumer Discretionary Equity 1014746.13 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1011896.48 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1002444.69 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 991818.34 0.06
IMI IMI PLC Industrials Equity 985564.24 0.06
TEL2 B TELE2 B Communication Equity 977386.28 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 975989.04 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 962443.12 0.06
OMV OMV AG Energy Equity 958195.31 0.05
GFC GECINA SA Real Estate Equity 945990.91 0.05
AKE ARKEMA SA Materials Equity 942130.08 0.05
RAND RANDSTAD HOLDING Industrials Equity 930210.64 0.05
NEXI NEXI Financials Equity 923447.32 0.05
TEP TELEPERFORMANCE Industrials Equity 922423.67 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 914609.5 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 904103.92 0.05
GET GETLINK Industrials Equity 895381.58 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 880535.8 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 880612.61 0.05
YAR YARA INTERNATIONAL Materials Equity 867439.0 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 865210.26 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 863312.29 0.05
ADEN ADECCO GROUP AG Industrials Equity 855393.08 0.05
INDU A INDUSTRIVARDEN A Financials Equity 830636.91 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 826045.27 0.05
STJ ST JAMESS PLACE PLC Financials Equity 788956.94 0.05
DKK DKK CASH Cash and/or Derivatives Cash 762033.78 0.04
GETI B GETINGE B Health Care Equity 759961.03 0.04
PUM PUMA Consumer Discretionary Equity 671559.36 0.04
SDR SCHRODERS PLC Financials Equity 663043.73 0.04
NTGY NATURGY ENERGY SA Utilities Equity 656778.1 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 647058.2 0.04
TEMN TEMENOS AG Information Technology Equity 646635.51 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 639690.48 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 623231.18 0.04
ABDN ABRDN PLC Financials Equity 622914.45 0.04
VOW VOLKSWAGEN AG Consumer Discretionary Equity 572471.75 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 534095.77 0.03
ENG ENAGAS SA Utilities Equity 527183.39 0.03
GN GN STORE NORD Consumer Discretionary Equity 507352.64 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 486663.53 0.03
SSAB B SSAB CLASS B Materials Equity 480703.7 0.03
TIT TELECOM ITALIA Communication Equity 469736.45 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 453533.28 0.03
UMI UMICORE SA Materials Equity 392785.54 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 369463.59 0.02
TITR TELECOM ITALIA SAVING Communication Equity 350265.75 0.02
SEK SEK CASH Cash and/or Derivatives Cash 193507.45 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 167747.2 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 68897.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 43730.56 0.0
GBP GBP/USD Cash and/or Derivatives FX 1464.83 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6515366.82 -0.37
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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