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 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.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 61396274.77 3.35
ASML ASML HOLDING NV Information Technology Equity 50352015.02 2.75
NOVOB NOVO NORDISK CLASS B Health Care Equity 47467792.49 2.59
MC LVMH Consumer Discretionary Equity 43816781.43 2.39
NOVN NOVARTIS AG Health Care Equity 40330685.26 2.2
AZN ASTRAZENECA PLC Health Care Equity 39377902.9 2.15
SHEL SHELL PLC Energy Equity 37136824.41 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 36729808.66 2.0
TTE TOTALENERGIES Energy Equity 25268396.52 1.38
SAP SAP Information Technology Equity 25178705.8 1.37
ULVR UNILEVER PLC Consumer Staples Equity 24925092.07 1.36
HSBA HSBC HOLDINGS PLC Financials Equity 24777629.57 1.35
SAN SANOFI SA Health Care Equity 22951668.58 1.25
SIE SIEMENS N AG Industrials Equity 22201159.83 1.21
BP. BP PLC Energy Equity 21473977.6 1.17
OR LOREAL SA Consumer Staples Equity 20607874.59 1.12
DGE DIAGEO PLC Consumer Staples Equity 19064627.04 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 17454086.69 0.95
ALV ALLIANZ Financials Equity 17268302.26 0.94
PRX PROSUS NV Consumer Discretionary Equity 16539349.22 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16053786.32 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 15509596.77 0.85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15258372.28 0.83
AIR AIRBUS GROUP Industrials Equity 15025248.97 0.82
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 14295448.08 0.78
UBSG UBS GROUP AG Financials Equity 13550784.22 0.74
IBE IBERDROLA SA Utilities Equity 13388863.19 0.73
RIO RIO TINTO PLC Materials Equity 13159589.11 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13124531.88 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12973064.78 0.71
GSK GLAXOSMITHKLINE Health Care Equity 12891897.0 0.7
GLEN GLENCORE PLC Materials Equity 12662755.99 0.69
BNP BNP PARIBAS SA Financials Equity 12406384.1 0.68
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12062387.07 0.66
REL RELX PLC Industrials Equity 11700619.28 0.64
BAYN BAYER AG Health Care Equity 11455845.7 0.63
SAN BANCO SANTANDER SA Financials Equity 11330722.08 0.62
CS AXA SA Financials Equity 11193858.74 0.61
DG VINCI SA Industrials Equity 11193517.13 0.61
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10968632.82 0.6
ABBN ABB LTD Industrials Equity 10717513.89 0.58
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10224234.7 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 10016497.53 0.55
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9780526.58 0.53
NG. NATIONAL GRID PLC Utilities Equity 9598128.37 0.52
SAF SAFRAN SA Industrials Equity 9462411.26 0.52
ADYEN ADYEN NV Financials Equity 9001605.04 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8979191.46 0.49
BAS BASF N Materials Equity 8814126.44 0.48
KER KERING SA Consumer Discretionary Equity 8590994.73 0.47
ENEL ENEL Utilities Equity 8572591.08 0.47
DPW DEUTSCHE POST AG Industrials Equity 8455936.13 0.46
RI PERNOD RICARD SA Consumer Staples Equity 8412132.47 0.46
INGA ING GROEP NV Financials Equity 8188550.01 0.45
LONN LONZA GROUP AG Health Care Equity 8183286.96 0.45
ISP INTESA SANPAOLO Financials Equity 8175875.03 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8131577.35 0.44
AAL ANGLO AMERICAN PLC Materials Equity 8068896.53 0.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7838227.08 0.43
SIKA SIKA AG Materials Equity 7781485.96 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7220029.93 0.39
BN DANONE SA Consumer Staples Equity 7202128.87 0.39
STLAM STELLANTIS NV Consumer Discretionary Equity 7163433.88 0.39
CRG CRH PLC Materials Equity 7055808.31 0.39
PRU PRUDENTIAL PLC Financials Equity 6972995.73 0.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6854286.91 0.37
BA. BAE SYSTEMS PLC Industrials Equity 6797517.04 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6753252.8 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 6744370.71 0.37
UCG UNICREDIT Financials Equity 6703887.79 0.37
HOLN HOLCIM LTD AG Materials Equity 6675870.61 0.36
INVE B INVESTOR CLASS B Financials Equity 6589196.66 0.36
ALC ALCON AG Health Care Equity 6492804.88 0.35
NDA SE NORDEA BANK Financials Equity 6446131.98 0.35
ENI ENI Energy Equity 6415064.79 0.35
BMW BMW AG Consumer Discretionary Equity 6369306.89 0.35
STMMI STMICROELECTRONICS NV Information Technology Equity 6366012.33 0.35
DSV DSV Industrials Equity 6357828.57 0.35
RACE FERRARI NV Consumer Discretionary Equity 6311934.66 0.34
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6226435.24 0.34
VOLV B VOLVO CLASS B Industrials Equity 5960982.01 0.33
WKL WOLTERS KLUWER NV Industrials Equity 5945495.39 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 5873319.26 0.32
EXPN EXPERIAN PLC Industrials Equity 5789649.68 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 5780064.73 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5511576.97 0.3
EQNR EQUINOR Energy Equity 5441632.87 0.3
SREN SWISS RE AG Financials Equity 5414071.35 0.3
VOD VODAFONE GROUP PLC Communication Equity 5372815.25 0.29
ENGI ENGIE SA Utilities Equity 5354383.33 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 5336551.04 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5334948.93 0.29
CAP CAPGEMINI Information Technology Equity 5306366.3 0.29
RWE RWE AG Utilities Equity 5304676.56 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 5198390.28 0.28
EOAN E.ON N Utilities Equity 5132869.47 0.28
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5089995.71 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 5011781.08 0.27
BARC BARCLAYS PLC Financials Equity 4944153.69 0.27
NOKIA NOKIA Information Technology Equity 4821214.27 0.26
GIVN GIVAUDAN SA Materials Equity 4780621.75 0.26
EVO EVOLUTION Consumer Discretionary Equity 4716470.26 0.26
HEIA HEINEKEN NV Consumer Staples Equity 4613076.24 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4561200.23 0.25
TEF TELEFONICA SA Communication Equity 4538889.02 0.25
GMAB GENMAB Health Care Equity 4505087.69 0.25
TSCO TESCO PLC Consumer Staples Equity 4480906.96 0.24
LR LEGRAND SA Industrials Equity 4450783.49 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 4440541.01 0.24
MRK MERCK Health Care Equity 4397275.08 0.24
G ASSICURAZIONI GENERALI Financials Equity 4367948.43 0.24
ASSA B ASSA ABLOY B Industrials Equity 4340362.2 0.24
SSE SSE PLC Utilities Equity 4274251.7 0.23
SAMPO SAMPO Financials Equity 4250929.27 0.23
KBC KBC GROEP Financials Equity 4247857.73 0.23
CLNX CELLNEX TELECOM SA Communication Equity 4219461.94 0.23
SAND SANDVIK Industrials Equity 4189671.55 0.23
ORA ORANGE SA Communication Equity 4107346.91 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4051922.22 0.22
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 3959012.33 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3900641.67 0.21
NESTE NESTE Energy Equity 3892178.34 0.21
DBK DEUTSCHE BANK AG Financials Equity 3843544.41 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 3793736.95 0.21
DSM KONINKILIJKE DSM NV Materials Equity 3771195.17 0.21
KNEBV KONE Industrials Equity 3766869.91 0.21
III 3I GROUP PLC Financials Equity 3747486.07 0.2
REP REPSOL SA Energy Equity 3739118.79 0.2
ARGX ARGENX Health Care Equity 3736699.73 0.2
HLN HALEON PLC Consumer Staples Equity 3688961.34 0.2
GEBN GEBERIT AG Industrials Equity 3683206.83 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 3514644.19 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3511110.51 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3374463.86 0.18
STAN STANDARD CHARTERED PLC Financials Equity 3371304.12 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 3370995.45 0.18
PUB PUBLICIS GROUPE SA Communication Equity 3332003.39 0.18
EUR EUR CASH Cash and/or Derivatives Cash 3307413.96 0.18
ERIC B ERICSSON B Information Technology Equity 3300049.88 0.18
RTO RENTOKIL INITIAL PLC Industrials Equity 3298787.21 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 3288855.63 0.18
UPM UPM-KYMMENE Materials Equity 3276514.77 0.18
GLE SOCIETE GENERALE SA Financials Equity 3254001.33 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 3220579.39 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3216470.04 0.18
MT ARCELORMITTAL SA Materials Equity 3190294.09 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 3177505.87 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3149298.44 0.17
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3132343.64 0.17
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3069718.44 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3039398.83 0.17
CABK CAIXABANK SA Financials Equity 3035370.39 0.17
NWG NATWEST GROUP PLC Financials Equity 3023903.36 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3004831.6 0.16
SCMN SWISSCOM AG Communication Equity 2997234.96 0.16
ORSTED ORSTED Utilities Equity 2958458.41 0.16
DNB DNB BANK Financials Equity 2918896.94 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2909153.55 0.16
HO THALES SA Industrials Equity 2876681.29 0.16
COLO B COLOPLAST B Health Care Equity 2850779.91 0.16
GBP GBP CASH Cash and/or Derivatives Cash 2844935.18 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2804728.31 0.15
CNHI CNH INDUSTRIAL NV Industrials Equity 2797952.59 0.15
CHF CHF CASH Cash and/or Derivatives Cash 2792688.76 0.15
SOON SONOVA HOLDING AG Health Care Equity 2791111.38 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2790312.4 0.15
SWED A SWEDBANK Financials Equity 2778340.27 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 2765789.85 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 2756508.74 0.15
VNA VONOVIA SE Real Estate Equity 2743887.77 0.15
FER FERROVIAL SA Industrials Equity 2722836.19 0.15
EDEN EDENRED Financials Equity 2699538.52 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 2671324.92 0.15
MONC MONCLER Consumer Discretionary Equity 2629951.46 0.14
TEP TELEPERFORMANCE Industrials Equity 2620380.83 0.14
AKZA AKZO NOBEL NV Materials Equity 2613846.08 0.14
SY1 SYMRISE AG Materials Equity 2604965.74 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2554824.09 0.14
AV. AVIVA PLC Financials Equity 2551111.73 0.14
SGSN SGS SA Industrials Equity 2527095.4 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2494444.75 0.14
DANSKE DANSKE BANK Financials Equity 2491328.15 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2478546.42 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2414089.1 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2364402.61 0.13
RHM RHEINMETALL AG Industrials Equity 2356619.56 0.13
INF INFORMA PLC Communication Equity 2354285.15 0.13
BT.A BT GROUP PLC Communication Equity 2350051.8 0.13
BEI BEIERSDORF AG Consumer Staples Equity 2332331.27 0.13
WPP WPP PLC Communication Equity 2320136.5 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2318573.95 0.13
BNZL BUNZL Industrials Equity 2306715.42 0.13
EPI A EPIROC CLASS A Industrials Equity 2283328.03 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2269317.42 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 2212502.72 0.12
CA CARREFOUR SA Consumer Staples Equity 2197416.78 0.12
AENA AENA SME SA Industrials Equity 2161764.65 0.12
EBS ERSTE GROUP BANK AG Financials Equity 2147491.74 0.12
SGRO SEGRO REIT PLC Real Estate Equity 2129227.72 0.12
HNR1 HANNOVER RUECK Financials Equity 2125570.76 0.12
BNR BRENNTAG Industrials Equity 2113074.85 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2101619.81 0.11
NN NN GROUP NV Financials Equity 2085258.82 0.11
CRDA CRODA INTERNATIONAL PLC Materials Equity 2082208.61 0.11
KPN KONINKLIJKE KPN NV Communication Equity 2070328.56 0.11
PRY PRYSMIAN Industrials Equity 2066331.75 0.11
UCB UCB SA Health Care Equity 2036393.9 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 2033746.4 0.11
CBK COMMERZBANK AG Financials Equity 2032391.3 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2012748.96 0.11
DKK DKK CASH Cash and/or Derivatives Cash 2006339.29 0.11
WLN WORLDLINE SA Financials Equity 1989558.88 0.11
ALFA ALFA LAVAL Industrials Equity 1958461.11 0.11
BOL BOLIDEN Materials Equity 1953946.22 0.11
NZYM B NOVOZYMES B Materials Equity 1952364.4 0.11
SRG SNAM Utilities Equity 1949610.75 0.11
SGE SAGE GROUP PLC Information Technology Equity 1940252.49 0.11
QIA QIAGEN NV Health Care Equity 1935795.04 0.11
HLMA HALMA PLC Information Technology Equity 1933284.32 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1932525.85 0.11
HEI HEIDELBERGCEMENT AG Materials Equity 1929754.75 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 1920728.18 0.1
NXT NEXT PLC Consumer Discretionary Equity 1907079.06 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 1903411.21 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 1873134.45 0.1
NHY NORSK HYDRO Materials Equity 1862747.32 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1840814.21 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1829103.33 0.1
VACN VAT GROUP AG Industrials Equity 1827544.63 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1800360.57 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1794875.81 0.1
EXO EXOR NV Financials Equity 1778525.6 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1762009.47 0.1
ZAL ZALANDO Consumer Discretionary Equity 1746137.09 0.1
IMCD IMCD NV Industrials Equity 1735656.89 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 1722832.05 0.09
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1708157.64 0.09
PNDORA PANDORA Consumer Discretionary Equity 1675934.43 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1670026.71 0.09
ELISA ELISA Communication Equity 1659383.32 0.09
SVT SEVERN TRENT PLC Utilities Equity 1654388.96 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 1638917.91 0.09
SIGN SIG GROUP N AG Materials Equity 1635367.96 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1634062.89 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 1631978.52 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 1621046.24 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1598991.61 0.09
SOLB SOLVAY SA Materials Equity 1569326.89 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 1567236.89 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1564176.76 0.09
FGR EIFFAGE SA Industrials Equity 1561612.32 0.09
RNO RENAULT SA Consumer Discretionary Equity 1552687.41 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1545985.21 0.08
BVI BUREAU VERITAS SA Industrials Equity 1542654.42 0.08
MOWI MOWI Consumer Staples Equity 1542088.51 0.08
ALO ALSTOM SA Industrials Equity 1538158.97 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1537910.5 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1532437.2 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1517105.85 0.08
CNA CENTRICA PLC Utilities Equity 1512431.94 0.08
RO ROCHE HOLDING AG Health Care Equity 1479831.43 0.08
PSON PEARSON PLC Consumer Discretionary Equity 1479388.96 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1477841.76 0.08
STERV STORA ENSO CLASS R Materials Equity 1475079.01 0.08
SW SODEXO SA Consumer Discretionary Equity 1469837.91 0.08
VIV VIVENDI Communication Equity 1469200.25 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 1461381.07 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 1448667.26 0.08
TRYG TRYG Financials Equity 1440529.26 0.08
CHR CHR HANSEN HOLDING Materials Equity 1434838.66 0.08
1COV COVESTRO AG Materials Equity 1433558.44 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1415151.48 0.08
MNDI MONDI PLC Materials Equity 1400508.94 0.08
AGS AGEAS SA Financials Equity 1399776.51 0.08
MOCORP METSO OUTOTEC CORP Industrials Equity 1396916.73 0.08
G1A GEA GROUP AG Industrials Equity 1371627.1 0.07
ENX EURONEXT NV Financials Equity 1365469.98 0.07
RAND RANDSTAD HOLDING Industrials Equity 1360389.46 0.07
AKRBP AKER BP Energy Equity 1359064.7 0.07
TEL TELENOR Communication Equity 1353963.35 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1350211.81 0.07
SKF B SKF B Industrials Equity 1350156.95 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 1334897.73 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 1322202.11 0.07
YAR YARA INTERNATIONAL Materials Equity 1317480.6 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1316180.5 0.07
ADM ADMIRAL GROUP PLC Financials Equity 1303712.95 0.07
EN BOUYGUES SA Industrials Equity 1289160.86 0.07
UMI UMICORE SA Materials Equity 1280336.12 0.07
HEN HENKEL AG Consumer Staples Equity 1277065.48 0.07
BALN BALOISE HOLDING AG Financials Equity 1276619.78 0.07
RED RED ELECTRICA SA Utilities Equity 1269488.14 0.07
ELE ENDESA SA Utilities Equity 1261824.76 0.07
NEXI NEXI Financials Equity 1245813.77 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 1230766.89 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1229547.37 0.07
EQT EQT Financials Equity 1226935.33 0.07
FORTUM FORTUM Utilities Equity 1218845.01 0.07
EPI B EPIROC CLASS B Industrials Equity 1212197.74 0.07
GET GETLINK Industrials Equity 1209847.8 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1204785.66 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1202969.55 0.07
ABN ABN AMRO BANK NV Financials Equity 1196740.6 0.07
AKE ARKEMA SA Materials Equity 1194647.38 0.07
TEN TENARIS SA Energy Equity 1183503.12 0.06
OMV OMV AG Energy Equity 1183555.03 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 1170414.33 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 1159792.68 0.06
MNG M&G PLC Financials Equity 1156418.05 0.06
PUM PUMA Consumer Discretionary Equity 1145936.4 0.06
TELIA TELIA COMPANY Communication Equity 1129007.94 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1120784.91 0.06
ADEN ADECCO GROUP AG Industrials Equity 1110890.59 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 1108429.17 0.06
SKA B SKANSKA B Industrials Equity 1106289.73 0.06
WEIR WEIR GROUP PLC Industrials Equity 1096229.5 0.06
RMV RIGHTMOVE PLC Communication Equity 1088323.08 0.06
DCC DCC PLC Industrials Equity 1086094.27 0.06
AGN AEGON NV Financials Equity 1084919.78 0.06
NTGY NATURGY ENERGY SA Utilities Equity 1072459.78 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1068259.15 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1063719.25 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1063541.13 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1058060.28 0.06
GFC GECINA SA Real Estate Equity 1054608.81 0.06
AC ACCOR SA Consumer Discretionary Equity 1053996.54 0.06
ABDN ABRDN PLC Financials Equity 1048787.34 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1024251.25 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1019754.26 0.06
ORK ORKLA Consumer Staples Equity 1005155.84 0.05
IMI IMI PLC Industrials Equity 1004461.96 0.05
TEL2 B TELE2 B Communication Equity 990735.21 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 973483.95 0.05
SMDS SMITH (DS) PLC Materials Equity 970953.34 0.05
GETI B GETINGE B Health Care Equity 951723.63 0.05
SDR SCHRODERS PLC Financials Equity 951569.94 0.05
GALP GALP ENERGIA SGPS SA Energy Equity 937415.66 0.05
VOW VOLKSWAGEN AG Consumer Discretionary Equity 913398.07 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 886270.84 0.05
INDU A INDUSTRIVARDEN A Financials Equity 885530.33 0.05
JMAT JOHNSON MATTHEY PLC Materials Equity 878632.14 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 852244.49 0.05
FR VALEO Consumer Discretionary Equity 839007.3 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 837238.25 0.05
WRT1V WARTSILA Industrials Equity 829034.19 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 824362.33 0.04
TEMN TEMENOS AG Information Technology Equity 822352.54 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 820569.91 0.04
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 790104.15 0.04
ENG ENAGAS SA Utilities Equity 775898.7 0.04
HFG HELLOFRESH Consumer Staples Equity 743021.79 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 740723.01 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 737867.38 0.04
EMBRAC B EMBRACER GROUP Communication Equity 688458.12 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 670000.0 0.04
TIT TELECOM ITALIA Communication Equity 649242.02 0.04
KINV B KINNEVIK CLASS B Financials Equity 632464.33 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 630205.52 0.03
CSGN CREDIT SUISSE GROUP AG Financials Equity 625714.47 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 622889.83 0.03
SEK SEK CASH Cash and/or Derivatives Cash 600026.41 0.03
GN GN STORE NORD Health Care Equity 550660.13 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 537438.24 0.03
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 534788.57 0.03
VER VERBUND AG Utilities Equity 494986.62 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 434580.0 0.02
DLG DIRECT LINE INSURANCE PLC Financials Equity 428725.75 0.02
TITR TELECOM ITALIA SAVING Communication Equity 382548.16 0.02
AT1 AROUNDTOWN SA Real Estate Equity 248673.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 221923.37 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 173103.0 0.01
SEK SEK/USD Cash and/or Derivatives FX 159.0 0.0
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
CHF CHF/USD Cash and/or Derivatives FX -90.48 0.0
USD USD CASH Cash and/or Derivatives Cash -5657757.38 -0.31
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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