ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 securities.

Note: The data shown here is as of date Jun 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 (%)
ASML ASML HOLDING NV Information Technology Equity 60681066.11 2.68
SAP SAP Information Technology Equity 57806052.59 2.55
NESN NESTLE SA Consumer Staples Equity 46292444.29 2.04
NOVN NOVARTIS AG Health Care Equity 42842052.13 1.89
ROG ROCHE HOLDING PAR AG Health Care Equity 42027146.69 1.85
AZN ASTRAZENECA PLC Health Care Equity 40950333.14 1.81
HSBA HSBC HOLDINGS PLC Financials Equity 40655813.17 1.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 39921747.0 1.76
SHEL SHELL PLC Energy Equity 39428301.12 1.74
SIE SIEMENS N AG Industrials Equity 35821928.81 1.58
ALV ALLIANZ Financials Equity 28625335.42 1.26
ULVR UNILEVER PLC Consumer Staples Equity 28223477.7 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 26666952.82 1.18
MC LVMH Consumer Discretionary Equity 26521374.87 1.17
TTE TOTALENERGIES Energy Equity 26503852.58 1.17
AIR AIRBUS GROUP Industrials Equity 24240207.89 1.07
SAN BANCO SANTANDER SA Financials Equity 23621322.23 1.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 23033363.94 1.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21875498.04 0.96
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21044654.47 0.93
UBSG UBS GROUP AG Financials Equity 20799510.3 0.92
SAF SAFRAN SA Industrials Equity 20425372.16 0.9
UCG UNICREDIT Financials Equity 19516368.57 0.86
IBE IBERDROLA SA Utilities Equity 19382296.1 0.85
SAN SANOFI SA Health Care Equity 19283428.6 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18939797.45 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18829763.32 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18680595.77 0.82
REL RELX PLC Industrials Equity 18536287.64 0.82
OR LOREAL SA Consumer Staples Equity 18429683.13 0.81
ABBN ABB LTD Industrials Equity 18130399.08 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17619648.51 0.78
RHM RHEINMETALL AG Industrials Equity 17425536.13 0.77
BNP BNP PARIBAS SA Financials Equity 16743912.49 0.74
ISP INTESA SANPAOLO Financials Equity 16669965.93 0.73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16285178.31 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16022022.5 0.71
BP. BP PLC Energy Equity 15962774.25 0.7
CS AXA SA Financials Equity 15623594.28 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 15234062.77 0.67
GSK GLAXOSMITHKLINE Health Care Equity 14554903.23 0.64
BA. BAE SYSTEMS PLC Industrials Equity 14294781.08 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14162292.76 0.62
DG VINCI SA Industrials Equity 13719592.34 0.6
ENEL ENEL Utilities Equity 13338450.14 0.59
INGA ING GROEP NV Financials Equity 13297158.9 0.59
NG. NATIONAL GRID PLC Utilities Equity 12821645.23 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12563345.7 0.55
BARC BARCLAYS PLC Financials Equity 12383609.71 0.55
RIO RIO TINTO PLC Materials Equity 11610560.14 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11601148.7 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 11571958.52 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11300771.21 0.5
RACE FERRARI NV Consumer Discretionary Equity 11206937.04 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10845023.42 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 10797050.63 0.48
DBK DEUTSCHE BANK AG Financials Equity 10795700.22 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10681777.13 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10660861.09 0.47
DGE DIAGEO PLC Consumer Staples Equity 10552838.96 0.47
ADYEN ADYEN NV Financials Equity 10397023.48 0.46
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10329940.22 0.46
INVE B INVESTOR CLASS B Financials Equity 10209989.64 0.45
III 3I GROUP PLC Financials Equity 10086699.72 0.44
LONN LONZA GROUP AG Health Care Equity 9549488.04 0.42
SREN SWISS RE AG Financials Equity 9533520.26 0.42
NDA SE NORDEA BANK Financials Equity 9491556.68 0.42
BN DANONE SA Consumer Staples Equity 9365767.98 0.41
EXPN EXPERIAN PLC Industrials Equity 9239944.42 0.41
DSV DSV Industrials Equity 8817318.51 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8579736.12 0.38
BAS BASF N Materials Equity 8478532.63 0.37
VOLV B VOLVO CLASS B Industrials Equity 8336365.87 0.37
HLN HALEON PLC Health Care Equity 8168010.74 0.36
ALC ALCON AG Health Care Equity 8105067.38 0.36
NWG NATWEST GROUP PLC Financials Equity 8097439.31 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7932674.52 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 7917117.9 0.35
EOAN E.ON N Utilities Equity 7819767.53 0.34
DHL DEUTSCHE POST AG Industrials Equity 7780974.96 0.34
HOLN HOLCIM LTD AG Materials Equity 7774890.6 0.34
GLEN GLENCORE PLC Materials Equity 7728267.11 0.34
SIKA SIKA AG Materials Equity 7713665.15 0.34
GLE SOCIETE GENERALE SA Financials Equity 7638537.36 0.34
ENGI ENGIE SA Utilities Equity 7484870.91 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 7479516.44 0.33
G ASSICURAZIONI GENERALI Financials Equity 7302237.03 0.32
WKL WOLTERS KLUWER NV Industrials Equity 7248757.16 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7030476.23 0.31
GIVN GIVAUDAN SA Materials Equity 6977740.59 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6951170.19 0.31
TSCO TESCO PLC Consumer Staples Equity 6876913.86 0.3
AAL ANGLO AMERICAN PLC Materials Equity 6550197.3 0.29
LR LEGRAND SA Industrials Equity 6490800.01 0.29
STAN STANDARD CHARTERED PLC Financials Equity 6489462.46 0.29
ENI ENI Energy Equity 6415429.71 0.28
ARGX ARGENX Health Care Equity 6409731.93 0.28
CABK CAIXABANK SA Financials Equity 6272526.93 0.28
PRU PRUDENTIAL PLC Financials Equity 6156424.11 0.27
CBK COMMERZBANK AG Financials Equity 6102012.66 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 5898504.84 0.26
BAYN BAYER AG Health Care Equity 5837351.46 0.26
ASSA B ASSA ABLOY B Industrials Equity 5752054.63 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5679483.83 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 5497413.35 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 5396701.35 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5386939.99 0.24
RWE RWE AG Utilities Equity 5323454.1 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5274804.43 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 5258717.63 0.23
ORA ORANGE SA Communication Equity 5236771.64 0.23
EBS ERSTE GROUP BANK AG Financials Equity 5214783.68 0.23
BMW BMW AG Consumer Discretionary Equity 5169317.03 0.23
SSE SSE PLC Utilities Equity 5054541.39 0.22
VNA VONOVIA SE Real Estate Equity 5029425.6 0.22
DANSKE DANSKE BANK Financials Equity 5029081.84 0.22
SAMPO SAMPO CLASS A Financials Equity 5024917.73 0.22
KBC KBC GROEP Financials Equity 4999991.93 0.22
ML MICHELIN Consumer Discretionary Equity 4916749.45 0.22
AV. AVIVA PLC Financials Equity 4848533.73 0.21
GEBN GEBERIT AG Industrials Equity 4815351.03 0.21
FER FERROVIAL Industrials Equity 4814584.88 0.21
HO THALES SA Industrials Equity 4813439.64 0.21
SAND SANDVIK Industrials Equity 4763035.3 0.21
TEF TELEFONICA SA Communication Equity 4734578.18 0.21
KNEBV KONE Industrials Equity 4729303.38 0.21
NOKIA NOKIA Information Technology Equity 4665201.11 0.21
SDZ SANDOZ GROUP AG Health Care Equity 4622134.97 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4604569.03 0.2
NSIS B NOVOZYMES B Materials Equity 4587125.54 0.2
PUB PUBLICIS GROUPE SA Communication Equity 4578834.67 0.2
CAP CAPGEMINI Information Technology Equity 4560770.79 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 4553739.91 0.2
HEIA HEINEKEN NV Consumer Staples Equity 4518365.35 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4473726.99 0.2
UCB UCB SA Health Care Equity 4468926.2 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4429302.37 0.2
SWED A SWEDBANK Financials Equity 4398514.39 0.19
EUR EUR CASH Cash and/or Derivatives Cash 4353055.67 0.19
VOD VODAFONE GROUP PLC Communication Equity 4284641.76 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 4243905.57 0.19
ERIC B ERICSSON B Information Technology Equity 4231046.5 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 4215941.53 0.19
DNB DNB BANK Financials Equity 4174661.22 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4145269.29 0.18
CLNX CELLNEX TELECOM SA Communication Equity 4110579.82 0.18
DSFIR DSM FIRMENICH AG Materials Equity 4055600.29 0.18
PRY PRYSMIAN Industrials Equity 4051777.5 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 3954260.46 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 3950952.48 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 3931393.91 0.17
RI PERNOD RICARD SA Consumer Staples Equity 3904835.68 0.17
EQNR EQUINOR Energy Equity 3794590.43 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3771449.29 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3742679.45 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3736843.84 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3731855.29 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3664471.49 0.16
AENA AENA SME SA Industrials Equity 3658206.13 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3513818.49 0.15
SAB BANCO DE SABADELL SA Financials Equity 3507795.64 0.15
NXT NEXT PLC Consumer Discretionary Equity 3496682.93 0.15
HNR1 HANNOVER RUECK Financials Equity 3471398.92 0.15
ACA CREDIT AGRICOLE SA Financials Equity 3442720.93 0.15
GALD GALDERMA GROUP N AG Health Care Equity 3424998.19 0.15
BAMI BANCO BPM Financials Equity 3367030.15 0.15
REP REPSOL SA Energy Equity 3336913.46 0.15
NN NN GROUP NV Financials Equity 3308537.28 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3282333.1 0.14
SCMN SWISSCOM AG Communication Equity 3275873.35 0.14
ENX EURONEXT NV Financials Equity 3153907.09 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3134852.93 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 3112240.82 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 3103667.55 0.14
MRK MERCK Health Care Equity 3098973.7 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3094482.02 0.14
INVE A INVESTOR CLASS A Financials Equity 3088138.36 0.14
SAAB B SAAB CLASS B Industrials Equity 3084223.1 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 3082333.31 0.14
HLMA HALMA PLC Information Technology Equity 3048394.91 0.13
KER KERING SA Consumer Discretionary Equity 2970006.16 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 2934490.24 0.13
SGSN SGS SA Industrials Equity 2920493.9 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2893288.27 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 2890575.41 0.13
CHF CHF CASH Cash and/or Derivatives Cash 2862594.48 0.13
MT ARCELORMITTAL SA Materials Equity 2847166.4 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2820557.3 0.12
UPM UPM-KYMMENE Materials Equity 2796444.35 0.12
EVO EVOLUTION Consumer Discretionary Equity 2778867.33 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2775927.48 0.12
INF INFORMA PLC Communication Equity 2771292.62 0.12
BT.A BT GROUP PLC Communication Equity 2760856.85 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2724369.57 0.12
SOON SONOVA HOLDING AG Health Care Equity 2676070.69 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2672741.65 0.12
GMAB GENMAB Health Care Equity 2656302.18 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2645970.15 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2619001.97 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 2598736.77 0.11
EPI A EPIROC CLASS A Industrials Equity 2573772.47 0.11
SY1 SYMRISE AG Materials Equity 2557516.84 0.11
A5G AIB GROUP PLC Financials Equity 2525806.06 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2513375.39 0.11
MONC MONCLER Consumer Discretionary Equity 2498918.32 0.11
1COV COVESTRO AG Materials Equity 2493658.15 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 2485439.62 0.11
PNDORA PANDORA Consumer Discretionary Equity 2462334.51 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2447584.39 0.11
ALFA ALFA LAVAL Industrials Equity 2406241.2 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2393866.3 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 2363222.87 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 2354133.09 0.1
EQT EQT Financials Equity 2321163.5 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2305160.38 0.1
SRG SNAM Utilities Equity 2277872.3 0.1
WRT1V WARTSILA Industrials Equity 2275877.9 0.1
BEI BEIERSDORF AG Consumer Staples Equity 2267116.07 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2262534.75 0.1
AKZA AKZO NOBEL NV Materials Equity 2245743.46 0.1
SGRO SEGRO REIT PLC Real Estate Equity 2242301.58 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2215849.94 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 2201691.63 0.1
AGS AGEAS SA Financials Equity 2199805.45 0.1
ABN ABN AMRO BANK NV Financials Equity 2193499.43 0.1
COLO B COLOPLAST B Health Care Equity 2155086.96 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2152167.23 0.09
VACN VAT GROUP AG Industrials Equity 2147749.7 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 2138049.28 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2127793.54 0.09
BALN BALOISE HOLDING AG Financials Equity 2102932.62 0.09
G1A GEA GROUP AG Industrials Equity 2049969.38 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2018530.93 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1990526.64 0.09
QIA QIAGEN NV Health Care Equity 1983908.1 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1982900.84 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1967783.57 0.09
AC ACCOR SA Consumer Discretionary Equity 1966921.59 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1940707.24 0.09
CNA CENTRICA PLC Utilities Equity 1934778.12 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1910323.61 0.08
BNZL BUNZL Industrials Equity 1886813.42 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1863131.26 0.08
TEL TELENOR Communication Equity 1861961.07 0.08
FGR EIFFAGE SA Industrials Equity 1861674.59 0.08
WISE WISE PLC CLASS A Financials Equity 1859841.08 0.08
ELE ENDESA SA Utilities Equity 1859404.51 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1817988.58 0.08
BVI BUREAU VERITAS SA Industrials Equity 1799907.22 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1799853.22 0.08
RO ROCHE HOLDING AG Health Care Equity 1793973.4 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1793575.01 0.08
METSO METSO CORPORATION Industrials Equity 1784917.12 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1757002.03 0.08
SVT SEVERN TRENT PLC Utilities Equity 1748998.68 0.08
ADDT B ADDTECH CLASS B Industrials Equity 1700339.24 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1694105.62 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1688911.89 0.07
RNO RENAULT SA Consumer Discretionary Equity 1687508.69 0.07
EXO EXOR NV Financials Equity 1681575.67 0.07
WEIR WEIR GROUP PLC Industrials Equity 1669178.97 0.07
BOL BOLIDEN Materials Equity 1667857.9 0.07
SKF B SKF B Industrials Equity 1661419.54 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1645858.47 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1637861.42 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1634458.01 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 1622394.98 0.07
DPLM DIPLOMA PLC Industrials Equity 1621472.42 0.07
MOWI MOWI Consumer Staples Equity 1620047.53 0.07
ORSTED OERSTED Utilities Equity 1615527.2 0.07
BNR BRENNTAG Industrials Equity 1591209.18 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1588576.54 0.07
EN BOUYGUES SA Industrials Equity 1586661.15 0.07
TRYG TRYG Financials Equity 1578822.89 0.07
ELISA ELISA Communication Equity 1570086.1 0.07
TEN TENARIS SA Energy Equity 1564459.69 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 1554846.84 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1551478.4 0.07
FORTUM FORTUM Utilities Equity 1549382.99 0.07
RMV RIGHTMOVE PLC Communication Equity 1538608.03 0.07
TEL2 B TELE2 B Communication Equity 1533819.57 0.07
SKA B SKANSKA B Industrials Equity 1530061.7 0.07
TELIA TELIA COMPANY Communication Equity 1507978.39 0.07
ORK ORKLA Consumer Staples Equity 1499567.49 0.07
NHY NORSK HYDRO Materials Equity 1491780.54 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1491122.57 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1484542.45 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1482078.13 0.07
AGN AEGON LTD Financials Equity 1479635.67 0.07
AKRBP AKER BP Energy Equity 1466676.62 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1461710.33 0.06
ALO ALSTOM SA Industrials Equity 1449778.15 0.06
IMCD IMCD NV Industrials Equity 1414702.95 0.06
MNG M&G PLC Financials Equity 1412897.58 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 1401097.33 0.06
EDEN EDENRED Financials Equity 1392212.53 0.06
EPI B EPIROC CLASS B Industrials Equity 1386794.04 0.06
OMV OMV AG Energy Equity 1384263.69 0.06
IMI IMI PLC Industrials Equity 1380461.82 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1376270.14 0.06
TREL B TRELLEBORG B Industrials Equity 1371303.85 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 1351726.38 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 1350362.74 0.06
CA CARREFOUR SA Consumer Staples Equity 1350054.77 0.06
MNDI MONDI PLC Materials Equity 1347078.29 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1343147.71 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1333496.92 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1329411.32 0.06
HEN HENKEL AG Consumer Staples Equity 1323355.38 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 1321481.92 0.06
ZAL ZALANDO Consumer Discretionary Equity 1319900.56 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1259736.63 0.06
STERV STORA ENSO CLASS R Materials Equity 1223104.12 0.05
VER VERBUND AG Utilities Equity 1209450.18 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1205036.85 0.05
RED REDEIA CORPORACION SA Utilities Equity 1203521.06 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 1196527.36 0.05
SIGN SIG GROUP N AG Materials Equity 1186915.73 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1184664.01 0.05
YAR YARA INTERNATIONAL Materials Equity 1170449.7 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1155608.75 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1148545.6 0.05
NESTE NESTE Energy Equity 1144810.24 0.05
DCC DCC PLC Industrials Equity 1144965.68 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1137348.7 0.05
WPP WPP PLC Communication Equity 1120304.15 0.05
SPX SPIRAX GROUP PLC Industrials Equity 1104851.18 0.05
SYENS SYENSQO NV Materials Equity 1103451.5 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1102402.65 0.05
RAND RANDSTAD HOLDING Industrials Equity 1092508.31 0.05
GET GETLINK Industrials Equity 1087059.12 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1082246.56 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1073125.96 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1063315.78 0.05
TEP TELEPERFORMANCE Industrials Equity 1041480.65 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 1003511.96 0.04
INDU A INDUSTRIVARDEN A Financials Equity 999032.07 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 988371.49 0.04
GFC GECINA SA Real Estate Equity 986168.25 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 975146.24 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 970960.69 0.04
ADEN ADECCO GROUP AG Industrials Equity 965969.52 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 957250.36 0.04
AKE ARKEMA SA Materials Equity 944174.88 0.04
TIT TELECOM ITALIA Communication Equity 937976.76 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 926485.71 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 911518.28 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 908984.15 0.04
DKK DKK CASH Cash and/or Derivatives Cash 906004.06 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 903951.55 0.04
NEXI NEXI Financials Equity 902448.54 0.04
SDR SCHRODERS PLC Financials Equity 874736.27 0.04
SW SODEXO SA Consumer Discretionary Equity 869234.48 0.04
TEMN TEMENOS AG Information Technology Equity 857660.65 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 824928.93 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 816505.92 0.04
GETI B GETINGE B Health Care Equity 810049.46 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 788548.05 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 743140.44 0.03
NTGY NATURGY ENERGY SA Utilities Equity 711157.53 0.03
SSAB B SSAB CLASS B Materials Equity 702988.35 0.03
ZEAL ZEALAND PHARMA Health Care Equity 672007.22 0.03
ENG ENAGAS SA Utilities Equity 634329.14 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 595373.01 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 547694.97 0.02
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 508561.37 0.02
PUM PUMA Consumer Discretionary Equity 500414.32 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 475176.2 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 353485.77 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 237109.2 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 64910.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 54038.68 0.0
SEK SEK CASH Cash and/or Derivatives Cash 48402.39 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -512175.59 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.