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Holdings (Monthly) Guide ↗

iShares MSCI Eurozone ETF

· iShares, Inc.
Monthly Holdings $10.2B AUM 230 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding N.V. N/A Feb 2026 503,545 $732.4M 7.20% EC
2 Siemens Aktiengesellschaft N/A Feb 2026 985,959 $285.1M 2.80% EC
3 SAP SE N/A Feb 2026 1,354,680 $272.1M 2.67% EC
4 Banco Santander, S.A. N/A Feb 2026 19,311,210 $243.6M 2.39% EC
5 SCHNEIDER ELECTRIC SE N/A Feb 2026 711,273 $232.5M 2.28% EC
6 Allianz SE N/A Feb 2026 500,964 $225.0M 2.21% EC
7 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 324,402 $207.3M 2.04% EC
8 TOTALENERGIES SE N/A Feb 2026 2,576,407 $206.4M 2.03% EC
9 Iberdrola, S.A. N/A Feb 2026 8,355,257 $197.2M 1.94% EC
10 Siemens Energy AG N/A Feb 2026 1,005,407 $194.7M 1.91% EC
11 Deutsche Telekom AG N/A Feb 2026 4,772,749 $191.7M 1.88% EC
12 SAFRAN SA N/A Feb 2026 467,123 $188.1M 1.85% EC
13 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 7,476,896 $173.2M 1.70% EC
14 Airbus SE N/A Feb 2026 770,874 $167.4M 1.64% EC
15 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Feb 2026 750,522 $157.8M 1.55% EC
16 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 1,818,721 $154.9M 1.52% EC
17 BNP PARIBAS SA N/A Feb 2026 1,303,933 $146.4M 1.44% EC
18 L'OREAL SA N/A Feb 2026 311,567 $146.0M 1.43% EC
19 SANOFI SA N/A Feb 2026 1,433,164 $140.2M 1.38% EC
20 ENEL - SPA N/A Feb 2026 10,562,732 $127.0M 1.25% EC
21 INTESA SANPAOLO SPA N/A Feb 2026 18,477,839 $126.8M 1.25% EC
22 Rheinmetall Aktiengesellschaft N/A Feb 2026 59,672 $118.0M 1.16% EC
23 ING Groep N.V. N/A Feb 2026 3,919,933 $113.1M 1.11% EC
24 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 169,482 $110.6M 1.09% EC
25 AXA SA N/A Feb 2026 2,250,234 $110.0M 1.08% EC
26 VINCI SA N/A Feb 2026 647,194 $107.4M 1.06% EC
27 ANHEUSER-BUSCH INBEV SA N/A Feb 2026 1,282,346 $104.3M 1.02% EC
28 ESSILORLUXOTTICA SA N/A Feb 2026 390,549 $103.4M 1.02% EC
29 HERMES INTERNATIONAL S.C.A. N/A Feb 2026 41,054 $98.7M 0.97% EC
30 Industria de Diseno Textil, S.A. N/A Feb 2026 1,416,627 $94.6M 0.93% EC
31 Infineon Technologies AG N/A Feb 2026 1,694,043 $91.3M 0.90% EC
32 Prosus N.V. N/A Feb 2026 1,697,373 $87.2M 0.86% EC
33 Deutsche Bank Aktiengesellschaft N/A Feb 2026 2,401,062 $85.1M 0.84% EC
34 ENGIE SA N/A Feb 2026 2,369,371 $80.9M 0.80% EC
35 SOCIETE GENERALE SA N/A Feb 2026 916,691 $79.4M 0.78% EC
36 Nordea Bank Abp N/A Feb 2026 4,028,665 $78.0M 0.77% EC
37 Deutsche Post AG N/A Feb 2026 1,244,897 $73.3M 0.72% EC
38 DANONE SA N/A Feb 2026 839,736 $72.2M 0.71% EC
39 E.ON SE N/A Feb 2026 2,914,014 $67.8M 0.67% EC
40 Deutsche Boerse Aktiengesellschaft N/A Feb 2026 244,209 $66.7M 0.66% EC
41 BASF SE N/A Feb 2026 1,158,069 $66.3M 0.65% EC
42 Mercedes-Benz Group AG N/A Feb 2026 936,835 $64.8M 0.64% EC
43 Bayer Aktiengesellschaft N/A Feb 2026 1,275,012 $63.1M 0.62% EC
44 CaixaBank, S.A. N/A Feb 2026 5,063,251 $62.4M 0.61% EC
45 ENI S.P.A. N/A Feb 2026 2,653,461 $62.0M 0.61% EC
46 Ferrari N.V. N/A Feb 2026 163,501 $61.8M 0.61% EC
47 argenx SE N/A Feb 2026 79,800 $61.7M 0.61% EC
48 LEGRAND SA N/A Feb 2026 339,929 $61.6M 0.61% EC
49 COMPAGNIE DE SAINT-GOBAIN SA N/A Feb 2026 582,295 $59.0M 0.58% EC
50 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 1,163,578 $57.4M 0.56% EC
51 RWE Aktiengesellschaft N/A Feb 2026 820,146 $52.8M 0.52% EC
52 Nokia Oyj N/A Feb 2026 6,871,735 $52.7M 0.52% EC
53 ORANGE SA N/A Feb 2026 2,415,511 $52.0M 0.51% EC
54 ASM International N.V. N/A Feb 2026 60,851 $51.3M 0.50% EC
55 Ferrovial SE N/A Feb 2026 667,021 $49.7M 0.49% EC
56 UCB SA N/A Feb 2026 164,081 $49.3M 0.48% EC
57 Erste Group Bank AG N/A Feb 2026 398,915 $47.3M 0.47% EC
58 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Feb 2026 1,105,768 $47.1M 0.46% EC
59 PRYSMIAN S.P.A. N/A Feb 2026 365,730 $44.1M 0.43% EC
60 adidas AG N/A Feb 2026 221,970 $41.2M 0.40% EC
61 KBC GROEP NV N/A Feb 2026 297,833 $40.3M 0.40% EC
62 ArcelorMittal SA N/A Feb 2026 608,110 $39.8M 0.39% EC
63 Heidelberg Materials AG N/A Feb 2026 173,493 $38.7M 0.38% EC
64 COMMERZBANK Aktiengesellschaft. N/A Feb 2026 950,669 $38.6M 0.38% EC
65 Adyen N.V. N/A Feb 2026 32,677 $38.4M 0.38% EC
66 Bayerische Motoren Werke Aktiengesellschaft N/A Feb 2026 364,340 $38.2M 0.38% EC
67 THALES SA N/A Feb 2026 120,342 $36.5M 0.36% EC
68 Amadeus IT Group, S.A. N/A Feb 2026 584,416 $36.1M 0.36% EC
69 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Feb 2026 1,095,910 $35.4M 0.35% EC
70 LEONARDO - SOCIETA PER AZIONI N/A Feb 2026 524,927 $35.4M 0.35% EC
71 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Feb 2026 869,768 $35.2M 0.35% EC
72 Sampo Oyj N/A Feb 2026 3,136,134 $34.8M 0.34% EC
73 Heineken N.V. N/A Feb 2026 374,247 $34.7M 0.34% EC
74 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 816,009 $34.6M 0.34% EC
75 AerCap Holdings N.V. N00985106 Feb 2026 228,556 $34.2M 0.34% EC
76 Vonovia SE N/A Feb 2026 982,438 $33.3M 0.33% EC
77 Repsol S.A. N/A Feb 2026 1,467,287 $33.2M 0.33% EC
78 KONE Oyj N/A Feb 2026 440,172 $33.2M 0.33% EC
79 Fresenius SE & Co. KGaA N/A Feb 2026 547,128 $32.8M 0.32% EC
80 KERING SA N/A Feb 2026 96,668 $32.4M 0.32% EC
81 Universal Music Group N.V. N/A Feb 2026 1,429,633 $32.2M 0.32% EC
82 Koninklijke Philips N.V. N/A Feb 2026 997,749 $32.0M 0.31% EC
83 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Feb 2026 267,835 $31.8M 0.31% EC
84 Daimler Truck Holding AG N/A Feb 2026 616,329 $31.1M 0.31% EC
85 Aena, S.M.E., S.A. E526LK101 Feb 2026 976,919 $30.8M 0.30% EC
86 CREDIT AGRICOLE SA N/A Feb 2026 1,385,743 $30.6M 0.30% EC
87 MTU Aero Engines AG N/A Feb 2026 69,888 $30.1M 0.30% EC
88 ACS, Actividades de Construccion y Servicios, S.A. N/A Feb 2026 230,822 $29.8M 0.29% EC
89 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Feb 2026 269,226 $29.7M 0.29% EC
90 STMicroelectronics N.V. N/A Feb 2026 876,885 $29.3M 0.29% EC
91 Koninklijke KPN N.V. N/A Feb 2026 5,044,985 $28.7M 0.28% EC
92 NN Group N.V. N/A Feb 2026 348,351 $28.6M 0.28% EC
93 Wartsila Oyj Abp N/A Feb 2026 652,411 $28.3M 0.28% EC
94 AIB GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 2,685,276 $27.9M 0.27% EC
95 BPER BANCA S.P.A. N/A Feb 2026 1,913,243 $26.9M 0.26% EC
96 PUBLICIS GROUPE S.A. N/A Feb 2026 296,372 $26.4M 0.26% EC
97 MERCK Kommanditgesellschaft auf Aktien N/A Feb 2026 167,310 $25.4M 0.25% EC
98 ABN AMRO Bank N.V. N/A Feb 2026 756,403 $25.3M 0.25% EC
99 CAPGEMINI SE N/A Feb 2026 199,677 $25.2M 0.25% EC
100 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Feb 2026 2,556,503 $24.9M 0.25% EC
101 Banco de Sabadell, S.A. N/A Feb 2026 6,566,408 $24.7M 0.24% EC
102 Cellnex Telecom S.A. N/A Feb 2026 644,152 $24.5M 0.24% EC
103 Wolters Kluwer N.V. N/A Feb 2026 301,061 $24.3M 0.24% EC
104 Nebius Group N.V. N97284108 Feb 2026 266,574 $24.3M 0.24% EC
105 PERNOD RICARD SA N/A Feb 2026 261,388 $24.1M 0.24% EC
106 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 1,235,780 $24.1M 0.24% EC
107 Hannover Rueck SE N/A Feb 2026 78,030 $23.6M 0.23% EC
108 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Feb 2026 1,832,889 $22.1M 0.22% EC
109 Telefonica, S.A. 879382109 Feb 2026 4,822,855 $21.9M 0.22% EC
110 UPM-Kymmene Oyj N/A Feb 2026 683,487 $21.8M 0.21% EC
111 EDP, S.A. N/A Feb 2026 4,089,122 $21.8M 0.21% EC
112 Siemens Healthineers AG N/A Feb 2026 438,276 $21.7M 0.21% EC
113 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 1,471,278 $21.7M 0.21% EC
114 Stellantis N.V. N/A Feb 2026 2,611,599 $21.2M 0.21% EC
115 BE Semiconductor Industries N.V. N/A Feb 2026 94,438 $21.2M 0.21% EC
116 MONCLER S.P.A. N/A Feb 2026 302,161 $20.8M 0.20% EC
117 Henkel AG & Co. KGaA N/A Feb 2026 208,365 $20.4M 0.20% EC
118 SNAM S.P.A. N/A Feb 2026 2,616,060 $20.3M 0.20% EC
119 UNIBAIL-RODAMCO-WESTFIELD SE N/A Feb 2026 158,316 $19.8M 0.19% —
120 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 200,138 $19.8M 0.19% EC
121 DASSAULT SYSTEMES SE N/A Feb 2026 868,723 $19.0M 0.19% EC
122 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 18,733,626 $18.7M 0.18% STIV
123 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 210,005 $18.7M 0.18% EC
124 FINECOBANK BANCA FINECO S.P.A. N/A Feb 2026 791,826 $18.6M 0.18% EC
125 Metso Oyj N/A Feb 2026 862,927 $17.9M 0.18% EC
126 Endesa, Sociedad Anonima N/A Feb 2026 415,177 $16.9M 0.17% EC
127 Euronext N.V. N/A Feb 2026 99,285 $16.4M 0.16% EC
128 DSM-Firmenich AG N/A Feb 2026 223,595 $16.0M 0.16% EC
129 Beiersdorf Aktiengesellschaft N/A Feb 2026 125,749 $15.9M 0.16% EC
130 POSTE ITALIANE - SOCIETA PER AZIONI N/A Feb 2026 592,797 $15.9M 0.16% EC
131 Symrise AG N/A Feb 2026 172,023 $15.7M 0.15% EC
132 Akzo Nobel N.V. N/A Feb 2026 223,053 $15.7M 0.15% EC
133 BOUYGUES SA N/A Feb 2026 248,984 $15.4M 0.15% EC
134 BUREAU VERITAS SA N/A Feb 2026 443,211 $15.4M 0.15% EC
135 EIFFAGE SA N/A Feb 2026 88,894 $15.3M 0.15% EC
136 ALSTOM SA N/A Feb 2026 451,157 $15.0M 0.15% EC
137 ASR Nederland N.V. N/A Feb 2026 204,105 $14.8M 0.15% EC
138 GEA Group Aktiengesellschaft N/A Feb 2026 190,711 $14.8M 0.15% EC
139 ACCOR SA N/A Feb 2026 254,362 $14.8M 0.15% EC
140 BANKINTER, S.A. N/A Feb 2026 881,523 $14.6M 0.14% EC
141 Heineken Holding N.V. N/A Feb 2026 168,676 $14.6M 0.14% EC
142 CARREFOUR SA N/A Feb 2026 766,452 $14.5M 0.14% EC
143 AGEAS SA N/A Feb 2026 194,098 $14.4M 0.14% EC
144 EURO N/A Feb 2026 11,954,101 $14.1M 0.14% —
145 Neste Oyj N/A Feb 2026 549,749 $13.7M 0.13% EC
146 Fortum Oyj N/A Feb 2026 585,525 $13.7M 0.13% EC
147 TENARIS S.A. N/A Feb 2026 488,238 $13.3M 0.13% EC
148 Fresenius Medical Care AG N/A Feb 2026 285,987 $13.3M 0.13% EC
149 Qiagen N.V. N/A Feb 2026 264,345 $13.1M 0.13% EC
150 Aegon Ltd N/A Feb 2026 1,720,441 $13.1M 0.13% EC
151 REXEL SA N/A Feb 2026 291,257 $12.6M 0.12% EC
152 EUROFINS SCIENTIFIC SE N/A Feb 2026 154,339 $12.4M 0.12% EC
153 OMV Aktiengesellschaft N/A Feb 2026 191,719 $12.4M 0.12% EC
154 Knorr-Bremse Aktiengesellschaft N/A Feb 2026 94,183 $12.3M 0.12% EC
155 Continental Aktiengesellschaft N/A Feb 2026 142,517 $12.3M 0.12% EC
156 Henkel AG & Co. KGaA N/A Feb 2026 135,160 $12.2M 0.12% EC
157 KLEPIERRE SA N/A Feb 2026 280,529 $11.8M 0.12% EC
158 Galp Energia, SGPS, S.A. N/A Feb 2026 542,001 $11.8M 0.12% EC
159 UNIPOL ASSICURAZIONI S.P.A. N/A Feb 2026 467,147 $11.6M 0.11% EC
160 Orion Oyj N/A Feb 2026 141,706 $11.4M 0.11% EC
161 TELECOM ITALIA SPA N/A Feb 2026 14,961,084 $11.2M 0.11% EC
162 EXOR N.V. N3140A107 Feb 2026 121,528 $10.7M 0.10% EC
163 Talanx Aktiengesellschaft N/A Feb 2026 84,058 $10.6M 0.10% EC
164 GROEP BRUSSEL LAMBERT NV N/A Feb 2026 104,705 $10.5M 0.10% EC
165 Stora Enso Oyj N/A Feb 2026 761,386 $10.3M 0.10% EC
166 Banco Comercial Portugues, S.A. N/A Feb 2026 9,803,934 $10.3M 0.10% EC
167 DASSAULT AVIATION SA N/A Feb 2026 25,346 $10.2M 0.10% EC
168 The Magnum Ice Cream Company N.V. N/A Feb 2026 640,074 $10.2M 0.10% EC
169 Brenntag SE N/A Feb 2026 159,127 $9.8M 0.10% EC
170 Naturgy Energy Group, S.A. N/A Feb 2026 314,338 $9.8M 0.10% EC
171 CSG NV X1755J107 Feb 2026 259,434 $9.8M 0.10% EC
172 Jeronimo Martins, SGPS, S.A. N/A Feb 2026 369,617 $9.7M 0.10% EC
173 HOCHTIEF Aktiengesellschaft N/A Feb 2026 20,095 $9.7M 0.10% EC
174 IPSEN SA N/A Feb 2026 49,344 $9.6M 0.09% EC
175 Sartorius Aktiengesellschaft N/A Feb 2026 33,893 $9.6M 0.09% EC
176 Elisa Oyj N/A Feb 2026 183,556 $9.4M 0.09% EC
177 RENAULT SA N/A Feb 2026 248,345 $9.4M 0.09% EC
178 Acciona, S.A. N/A Feb 2026 32,325 $9.4M 0.09% EC
179 ELIA GROUP SA N/A Feb 2026 57,547 $9.1M 0.09% EC
180 Kesko Oyj N/A Feb 2026 353,703 $8.7M 0.09% EC
181 International Consolidated Airlines Group, S.A. E67674106 Feb 2026 1,533,185 $8.7M 0.09% EC
182 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A Feb 2026 149,407 $8.5M 0.08% EC
183 GETLINK S.E. N/A Feb 2026 392,411 $8.5M 0.08% EC
184 Raiffeisen Bank International AG N/A Feb 2026 170,697 $8.5M 0.08% EC
185 Porsche Automobil Holding SE N/A Feb 2026 200,194 $8.5M 0.08% EC
186 JDE Peet's N.V. N/A Feb 2026 222,901 $8.4M 0.08% EC
187 Deutsche Lufthansa Aktiengesellschaft N/A Feb 2026 779,766 $8.3M 0.08% EC
188 Scout24 SE N/A Feb 2026 97,432 $8.3M 0.08% EC
189 SARTORIUS STEDIM BIOTECH SA N/A Feb 2026 38,132 $8.2M 0.08% EC
190 LEG Immobilien SE N/A Feb 2026 98,274 $8.2M 0.08% EC
191 AMUNDI SA N/A Feb 2026 79,728 $7.6M 0.07% EC
192 IMCD N.V. N/A Feb 2026 77,364 $7.5M 0.07% EC
193 Bayerische Motoren Werke Aktiengesellschaft N/A Feb 2026 70,736 $7.4M 0.07% EC
194 REDEIA CORPORACION, S.A. N/A Feb 2026 392,304 $7.3M 0.07% EC
195 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Feb 2026 148,798 $7.3M 0.07% EC
196 Hensoldt AG N/A Feb 2026 82,574 $7.2M 0.07% EC
197 EDENRED SE N/A Feb 2026 311,858 $7.2M 0.07% EC
198 Zalando SE N/A Feb 2026 290,302 $7.1M 0.07% EC
199 Financiere de Tubize SA B41387133 Feb 2026 25,889 $7.0M 0.07% EC
200 CTS Eventim AG & Co. KGaA N/A Feb 2026 80,829 $6.5M 0.06% EC
201 EDP Renovaveis, S.A. N/A Feb 2026 409,037 $6.5M 0.06% EC
202 VERBUND AG N/A Feb 2026 90,082 $6.4M 0.06% EC
203 BIOMERIEUX SA N/A Feb 2026 54,165 $6.4M 0.06% EC
204 SOFINA SA N/A Feb 2026 21,448 $6.4M 0.06% EC
205 SODEXO SA N/A Feb 2026 115,545 $6.3M 0.06% EC
206 AEROPORTS DE PARIS SA N/A Feb 2026 44,601 $6.2M 0.06% EC
207 BANCA MEDIOLANUM SPA N/A Feb 2026 289,387 $6.2M 0.06% EC
208 D'IETEREN GROUP SA N/A Feb 2026 28,236 $6.1M 0.06% EC
209 Lotus Bakeries NV N/A Feb 2026 489 $6.1M 0.06% EC
210 Davide Campari-Milano N.V. N/A Feb 2026 800,279 $6.0M 0.06% EC
211 Nemetschek SE N/A Feb 2026 75,070 $6.0M 0.06% EC
212 InPost S.A. N/A Feb 2026 325,287 $5.8M 0.06% EC
213 Evonik Industries AG N/A Feb 2026 333,573 $5.8M 0.06% EC
214 Delivery Hero SE N/A Feb 2026 250,451 $5.8M 0.06% EC
215 Buzzi SpA N/A Feb 2026 99,782 $5.8M 0.06% EC
216 RATIONAL Aktiengesellschaft N/A Feb 2026 6,562 $5.7M 0.06% EC
217 MAPFRE, S.A. N/A Feb 2026 1,219,118 $5.7M 0.06% EC
218 GECINA SA N/A Feb 2026 59,792 $5.5M 0.05% EC
219 SYENSQO NV N/A Feb 2026 94,271 $5.4M 0.05% EC
220 COVIVIO SA N/A Feb 2026 72,827 $5.3M 0.05% EC
221 BOLLORE SE N/A Feb 2026 911,040 $5.3M 0.05% EC
222 Grifols, S.A. N/A Feb 2026 393,799 $4.9M 0.05% EC
223 Randstad N.V. N/A Feb 2026 140,009 $4.6M 0.05% EC
224 FDJ UNITED N/A Feb 2026 144,179 $4.4M 0.04% EC
225 CVC CAPITAL PARTNERS PLC N/A Feb 2026 280,627 $4.0M 0.04% EC
226 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. N/A Feb 2026 360,971 $3.8M 0.04% EC
227 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 3,503,761 $3.5M 0.03% STIV
228 NEXI SPA N/A Feb 2026 683,379 $2.8M 0.03% EC
229 GREAT BRITISH POUND N/A Feb 2026 2,013,960 $2.7M 0.03% —
230 EURO STOXX 50 MAR26 VGH6 Feb 2026 237 $542K 0.01% DE