ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 375 securities.

Note: The data shown here is as of date Mar 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 63068739.54 3.8
ASML ASML HOLDING NV Information Technology Equity 55983977.62 3.38
NESN NESTLE SA Consumer Staples Equity 42149691.81 2.54
SHEL SHELL PLC Energy Equity 36822453.83 2.22
AZN ASTRAZENECA PLC Health Care Equity 36546125.99 2.2
MC LVMH Consumer Discretionary Equity 34053974.46 2.05
NOVN NOVARTIS AG Health Care Equity 32025184.7 1.93
SAP SAP Information Technology Equity 29166712.86 1.76
ROG ROCHE HOLDING PAR AG Health Care Equity 26406871.78 1.59
TTE TOTALENERGIES Energy Equity 25633108.17 1.55
HSBA HSBC HOLDINGS PLC Financials Equity 24742082.98 1.49
SIE SIEMENS N AG Industrials Equity 21931955.71 1.32
ULVR UNILEVER PLC Consumer Staples Equity 20131909.36 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 19071502.65 1.15
BP. BP PLC Energy Equity 17406751.35 1.05
ALV ALLIANZ Financials Equity 17274486.13 1.04
SAN SANOFI SA Health Care Equity 17157254.35 1.03
OR LOREAL SA Consumer Staples Equity 16840494.52 1.02
AIR AIRBUS GROUP Industrials Equity 16516934.02 1.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16118393.25 0.97
GSK GLAXOSMITHKLINE Health Care Equity 13143122.5 0.79
UBSG UBS GROUP AG Financials Equity 13026953.6 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12985515.48 0.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 12691540.03 0.77
SAN BANCO SANTANDER SA Financials Equity 12637713.56 0.76
ABBN ABB LTD Industrials Equity 12355623.29 0.75
REL RELX PLC Industrials Equity 12265876.14 0.74
SAF SAFRAN SA Industrials Equity 12162857.25 0.73
DGE DIAGEO PLC Consumer Staples Equity 12034778.29 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11804902.59 0.71
RIO RIO TINTO PLC Materials Equity 11730610.98 0.71
BNP BNP PARIBAS SA Financials Equity 11608917.99 0.7
IBE IBERDROLA SA Utilities Equity 11275642.84 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11110415.37 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10326079.9 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10233330.52 0.62
GLEN GLENCORE PLC Materials Equity 10169776.78 0.61
UCG UNICREDIT Financials Equity 10036143.92 0.61
CS AXA SA Financials Equity 9952664.11 0.6
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9873081.24 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 9691188.92 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9675457.95 0.58
ISP INTESA SANPAOLO Financials Equity 9537919.65 0.58
DG VINCI SA Industrials Equity 9332558.23 0.56
CRH CRH PUBLIC LIMITED PLC Materials Equity 8844181.86 0.53
STLAM STELLANTIS NV Consumer Discretionary Equity 8636962.74 0.52
INGA ING GROEP NV Financials Equity 8597099.35 0.52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8431579.23 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8415137.71 0.51
RACE FERRARI NV Consumer Discretionary Equity 8206454.75 0.49
BA. BAE SYSTEMS PLC Industrials Equity 7946345.68 0.48
ENEL ENEL Utilities Equity 7880064.8 0.48
PRX PROSUS NV Consumer Discretionary Equity 7871615.49 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7763938.02 0.47
BAS BASF N Materials Equity 7663478.23 0.46
NG. NATIONAL GRID PLC Utilities Equity 7616837.95 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7167107.56 0.43
HOLN HOLCIM LTD AG Materials Equity 7138362.04 0.43
SIKA SIKA AG Materials Equity 7077554.86 0.43
ATCO A ATLAS COPCO CLASS A Industrials Equity 7056452.64 0.43
INVE B INVESTOR CLASS B Financials Equity 6929781.98 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6811893.27 0.41
AAL ANGLO AMERICAN PLC Materials Equity 6750513.71 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6721221.56 0.41
LONN LONZA GROUP AG Health Care Equity 6584108.14 0.4
NDA SE NORDEA BANK Financials Equity 6447233.06 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6398419.26 0.39
VOLV B VOLVO CLASS B Industrials Equity 6348183.42 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 6342724.21 0.38
BN DANONE SA Consumer Staples Equity 6299254.82 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6251114.94 0.38
ENI ENI Energy Equity 6167830.28 0.37
ALC ALCON AG Health Care Equity 6149938.38 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6017120.14 0.36
ADYEN ADYEN NV Financials Equity 5995432.96 0.36
DHL DEUTSCHE POST AG Industrials Equity 5973290.26 0.36
WKL WOLTERS KLUWER NV Industrials Equity 5834501.85 0.35
EXPN EXPERIAN PLC Industrials Equity 5799017.21 0.35
BARC BARCLAYS PLC Financials Equity 5760482.75 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5756976.79 0.35
DBK DEUTSCHE BANK AG Financials Equity 5704157.57 0.34
III 3I GROUP PLC Financials Equity 5444433.05 0.33
GIVN GIVAUDAN SA Materials Equity 5336936.46 0.32
CAP CAPGEMINI Information Technology Equity 5246356.65 0.32
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5175538.6 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 5112215.76 0.31
BMW BMW AG Consumer Discretionary Equity 5089174.28 0.31
SREN SWISS RE AG Financials Equity 4956322.99 0.3
RI PERNOD RICARD SA Consumer Staples Equity 4782176.61 0.29
EOAN E.ON N Utilities Equity 4725208.35 0.28
ENGI ENGIE SA Utilities Equity 4707762.37 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4526531.49 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 4471759.61 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4456781.12 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4429800.25 0.27
BAYN BAYER AG Health Care Equity 4415072.02 0.27
STMMI STMICROELECTRONICS NV Information Technology Equity 4396952.7 0.27
EQNR EQUINOR Energy Equity 4353643.69 0.26
G ASSICURAZIONI GENERALI Financials Equity 4279618.18 0.26
ML MICHELIN Consumer Discretionary Equity 4265420.89 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 4219709.42 0.25
LR LEGRAND SA Industrials Equity 4212174.3 0.25
ASSA B ASSA ABLOY B Industrials Equity 4181179.89 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 4070238.11 0.25
HLN HALEON PLC Consumer Staples Equity 4048807.77 0.24
DSV DSV Industrials Equity 4032270.74 0.24
PUB PUBLICIS GROUPE SA Communication Equity 4028948.25 0.24
TSCO TESCO PLC Consumer Staples Equity 3995078.46 0.24
TEF TELEFONICA SA Communication Equity 3991337.8 0.24
KBC KBC GROEP Financials Equity 3942261.87 0.24
HEIA HEINEKEN NV Consumer Staples Equity 3934512.94 0.24
EUR EUR CASH Cash and/or Derivatives Cash 3864107.0 0.23
CHF CHF CASH Cash and/or Derivatives Cash 3846909.33 0.23
RHM RHEINMETALL AG Industrials Equity 3842092.11 0.23
PRU PRUDENTIAL PLC Financials Equity 3818459.46 0.23
KER KERING SA Consumer Discretionary Equity 3781614.54 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 3702700.01 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 3658127.18 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3639425.5 0.22
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3635505.03 0.22
RWE RWE AG Utilities Equity 3606872.81 0.22
DSFIR DSM FIRMENICH AG Materials Equity 3558348.02 0.21
SSE SSE PLC Utilities Equity 3518191.37 0.21
EVO EVOLUTION Consumer Discretionary Equity 3475303.94 0.21
ARGX ARGENX Health Care Equity 3458493.86 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3452168.11 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3443328.28 0.21
SAND SANDVIK Industrials Equity 3442514.49 0.21
VNA VONOVIA SE Real Estate Equity 3436004.62 0.21
CABK CAIXABANK SA Financials Equity 3395512.27 0.2
ORA ORANGE SA Communication Equity 3249394.58 0.2
MRK MERCK Health Care Equity 3238072.49 0.2
SAMPO SAMPO Financials Equity 3151120.74 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3147736.18 0.19
DANSKE DANSKE BANK Financials Equity 3117838.69 0.19
CLNX CELLNEX TELECOM SA Communication Equity 3092815.25 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 3090985.17 0.19
NWG NATWEST GROUP PLC Financials Equity 3075014.81 0.19
VOD VODAFONE GROUP PLC Communication Equity 3060076.29 0.18
REP REPSOL SA Energy Equity 3055171.15 0.18
NSIS B NOVOZYMES B Materials Equity 3039978.8 0.18
NOKIA NOKIA Information Technology Equity 2988244.69 0.18
KNEBV KONE Industrials Equity 2966263.8 0.18
STAN STANDARD CHARTERED PLC Financials Equity 2958771.57 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2938245.62 0.18
GBP GBP CASH Cash and/or Derivatives Cash 2933066.36 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2925376.3 0.18
UPM UPM-KYMMENE Materials Equity 2903762.51 0.18
GLE SOCIETE GENERALE SA Financials Equity 2885811.69 0.17
FER FERROVIAL Industrials Equity 2867140.76 0.17
GMAB GENMAB Health Care Equity 2841222.28 0.17
GEBN GEBERIT AG Industrials Equity 2774968.97 0.17
SWED A SWEDBANK Financials Equity 2745582.49 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2726481.98 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2707999.2 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2685029.43 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 2663545.23 0.16
EBS ERSTE GROUP BANK AG Financials Equity 2651205.57 0.16
DNB DNB BANK Financials Equity 2647037.21 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2610000.0 0.16
UCB UCB SA Health Care Equity 2585908.76 0.16
HO THALES SA Industrials Equity 2572835.31 0.16
ERIC B ERICSSON B Information Technology Equity 2527666.45 0.15
AV. AVIVA PLC Financials Equity 2473457.08 0.15
CBK COMMERZBANK AG Financials Equity 2473282.78 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2464603.21 0.15
COLO B COLOPLAST B Health Care Equity 2417341.79 0.15
PRY PRYSMIAN Industrials Equity 2349848.38 0.14
HNR1 HANNOVER RUECK Financials Equity 2321041.62 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2313344.28 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 2312306.71 0.14
SGE SAGE GROUP PLC Information Technology Equity 2312176.87 0.14
BEI BEIERSDORF AG Consumer Staples Equity 2295092.43 0.14
SDZ SANDOZ GROUP AG Health Care Equity 2272704.7 0.14
MONC MONCLER Consumer Discretionary Equity 2242970.95 0.14
NXT NEXT PLC Consumer Discretionary Equity 2233447.09 0.13
SY1 SYMRISE AG Materials Equity 2228662.24 0.13
SGRO SEGRO REIT PLC Real Estate Equity 2201781.67 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2171495.05 0.13
AENA AENA SME SA Industrials Equity 2168525.46 0.13
SCMN SWISSCOM AG Communication Equity 2163705.47 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 2147335.15 0.13
SGSN SGS SA Industrials Equity 2133890.11 0.13
INF INFORMA PLC Communication Equity 2131839.07 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2129919.34 0.13
VACN VAT GROUP AG Industrials Equity 2120060.75 0.13
KYGA KERRY GROUP PLC Consumer Staples Equity 2084510.26 0.13
NN NN GROUP NV Financials Equity 2075809.87 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 2056199.23 0.12
SOON SONOVA HOLDING AG Health Care Equity 2048807.42 0.12
PNDORA PANDORA Consumer Discretionary Equity 2024192.14 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 2010167.41 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 1982862.5 0.12
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1974420.0 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1964945.44 0.12
BNZL BUNZL Industrials Equity 1963893.58 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1958138.76 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1953702.18 0.12
ALFA ALFA LAVAL Industrials Equity 1937184.42 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1918813.61 0.12
BNR BRENNTAG Industrials Equity 1863525.34 0.11
EDEN EDENRED Financials Equity 1858829.58 0.11
KPN KONINKLIJKE KPN NV Communication Equity 1855257.84 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1850495.06 0.11
AKZA AKZO NOBEL NV Materials Equity 1820892.9 0.11
EPI A EPIROC CLASS A Industrials Equity 1820428.76 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1816491.65 0.11
MT ARCELORMITTAL SA Materials Equity 1812421.33 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 1790149.05 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1787117.61 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1776859.1 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1760760.94 0.11
EXO EXOR NV Financials Equity 1736919.79 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1731488.43 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1723436.94 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1704797.08 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1688802.42 0.1
WPP WPP PLC Communication Equity 1663937.16 0.1
HLMA HALMA PLC Information Technology Equity 1633537.14 0.1
ORSTED OERSTED Utilities Equity 1620906.11 0.1
NESTE NESTE Energy Equity 1618868.84 0.1
BAMI BANCO BPM Financials Equity 1617474.41 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1617298.97 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 1576965.19 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 1572570.01 0.09
ANTO ANTOFAGASTA PLC Materials Equity 1533403.75 0.09
1COV COVESTRO AG Materials Equity 1529688.62 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 1521602.96 0.09
RNO RENAULT SA Consumer Discretionary Equity 1516755.11 0.09
EQT EQT Financials Equity 1498640.0 0.09
SRG SNAM Utilities Equity 1493994.18 0.09
SAB BANCO DE SABADELL SA Financials Equity 1490570.11 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1480043.8 0.09
IMCD IMCD NV Industrials Equity 1462472.34 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 1451897.82 0.09
QIA QIAGEN NV Health Care Equity 1438918.61 0.09
CNA CENTRICA PLC Utilities Equity 1435185.98 0.09
GALP GALP ENERGIA SGPS SA Energy Equity 1428733.62 0.09
BOL BOLIDEN Materials Equity 1400450.24 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 1398801.65 0.08
CA CARREFOUR SA Consumer Staples Equity 1392943.45 0.08
ENX EURONEXT NV Financials Equity 1389313.05 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1381698.36 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1370128.11 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1369992.5 0.08
TEN TENARIS SA Energy Equity 1356464.69 0.08
NHY NORSK HYDRO Materials Equity 1350268.78 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1345495.08 0.08
STERV STORA ENSO CLASS R Materials Equity 1335303.87 0.08
SVT SEVERN TRENT PLC Utilities Equity 1313926.08 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1303763.44 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 1300556.49 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1292963.97 0.08
MNDI MONDI PLC Materials Equity 1291858.25 0.08
BVI BUREAU VERITAS SA Industrials Equity 1291827.28 0.08
WRT1V WARTSILA Industrials Equity 1291222.96 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 1281688.43 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1277391.98 0.08
FGR EIFFAGE SA Industrials Equity 1268537.51 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1260158.76 0.08
METSO METSO CORPORATION Industrials Equity 1255977.98 0.08
AC ACCOR SA Consumer Discretionary Equity 1255585.24 0.08
MOWI MOWI Consumer Staples Equity 1255449.16 0.08
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1255081.66 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1254426.35 0.08
AKRBP AKER BP Energy Equity 1244237.18 0.08
AGS AGEAS SA Financials Equity 1240649.63 0.07
TREL B TRELLEBORG B Industrials Equity 1234543.86 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1230886.2 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1228621.09 0.07
EN BOUYGUES SA Industrials Equity 1205212.41 0.07
SKF B SKF B Industrials Equity 1197362.69 0.07
ABN ABN AMRO BANK NV Financials Equity 1194019.56 0.07
AGN AEGON LTD Financials Equity 1164812.66 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1159874.01 0.07
BT/A BT GROUP PLC Communication Equity 1158983.79 0.07
TEL TELENOR Communication Equity 1153417.04 0.07
SIGN SIG GROUP N AG Materials Equity 1150786.65 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1146480.92 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1145517.49 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 1135565.59 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1120431.7 0.07
DCC DCC PLC Industrials Equity 1120076.84 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1111702.13 0.07
SMIN SMITHS GROUP PLC Industrials Equity 1099302.79 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 1098971.6 0.07
ELISA ELISA Communication Equity 1098870.48 0.07
BALN BALOISE HOLDING AG Financials Equity 1097668.69 0.07
SW SODEXO SA Consumer Discretionary Equity 1096247.36 0.07
HEN HENKEL AG Consumer Staples Equity 1078082.45 0.07
RO ROCHE HOLDING AG Health Care Equity 1068859.19 0.06
TRYG TRYG Financials Equity 1064200.4 0.06
OMV OMV AG Energy Equity 1055759.21 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1050204.34 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 1041262.07 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 1040753.04 0.06
SYENS SYENSQO SA Materials Equity 1039456.68 0.06
RED REDEIA CORPORACION SA Utilities Equity 1037678.84 0.06
WEIR WEIR GROUP PLC Industrials Equity 1032013.01 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1025957.3 0.06
AKE ARKEMA SA Materials Equity 1013247.11 0.06
VIV VIVENDI Communication Equity 1008224.71 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 1007153.27 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 991925.24 0.06
VER VERBUND AG Utilities Equity 990317.81 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 977288.7 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 961093.42 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 958988.55 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 958088.72 0.06
EPI B EPIROC CLASS B Industrials Equity 956297.87 0.06
MNG M&G PLC Financials Equity 947232.92 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 946846.57 0.06
SKA B SKANSKA B Industrials Equity 945072.53 0.06
TEP TELEPERFORMANCE Industrials Equity 944999.9 0.06
SMDS SMITH (DS) PLC Materials Equity 936943.63 0.06
ELE ENDESA SA Utilities Equity 934282.55 0.06
RAND RANDSTAD HOLDING Industrials Equity 925747.79 0.06
ZAL ZALANDO Consumer Discretionary Equity 918172.45 0.06
G1A GEA GROUP AG Industrials Equity 915558.86 0.06
ADEN ADECCO GROUP AG Industrials Equity 907560.23 0.05
FORTUM FORTUM Utilities Equity 904630.04 0.05
IMI IMI PLC Industrials Equity 903751.69 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 893425.31 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 890634.54 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 884299.24 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 874667.91 0.05
TELIA TELIA COMPANY Communication Equity 866292.75 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 862838.05 0.05
TEL2 B TELE2 B Communication Equity 851464.25 0.05
GET GETLINK Industrials Equity 848074.63 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 845518.83 0.05
GFC GECINA SA Real Estate Equity 842992.69 0.05
NEXI NEXI Financials Equity 835503.22 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 813448.18 0.05
RMV RIGHTMOVE PLC Communication Equity 810981.7 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 810562.19 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 807823.36 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 797144.97 0.05
ORK ORKLA Consumer Staples Equity 780693.15 0.05
NTGY NATURGY ENERGY SA Utilities Equity 778610.86 0.05
YAR YARA INTERNATIONAL Materials Equity 773280.58 0.05
GETI B GETINGE B Health Care Equity 767444.28 0.05
INDU A INDUSTRIVARDEN A Financials Equity 761291.04 0.05
PUM PUMA Consumer Discretionary Equity 754010.72 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 752132.58 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 730547.24 0.04
VOW VOLKSWAGEN AG Consumer Discretionary Equity 712491.74 0.04
UMI UMICORE SA Materials Equity 697493.69 0.04
DKK DKK CASH Cash and/or Derivatives Cash 692891.23 0.04
ALO ALSTOM SA Industrials Equity 690891.59 0.04
SDR SCHRODERS PLC Financials Equity 654867.96 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 641656.72 0.04
TEMN TEMENOS AG Information Technology Equity 607112.13 0.04
GN GN STORE NORD Consumer Discretionary Equity 604371.84 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 562633.59 0.03
SSAB B SSAB CLASS B Materials Equity 552763.72 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 548309.64 0.03
ABDN ABRDN PLC Financials Equity 535646.78 0.03
ENG ENAGAS SA Utilities Equity 526402.62 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 512712.89 0.03
TIT TELECOM ITALIA Communication Equity 444473.18 0.03
STJ ST JAMESS PLACE PLC Financials Equity 438390.67 0.03
WLN WORLDLINE SA Financials Equity 400892.27 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 400227.38 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 387007.27 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 356742.9 0.02
SEK SEK CASH Cash and/or Derivatives Cash 284036.38 0.02
TITR TELECOM ITALIA SAVING Communication Equity 282265.78 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 126154.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 88880.18 0.01
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.48 0.0
USD USD CASH Cash and/or Derivatives Cash -6149393.61 -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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