Holdings (Monthly) Guide ↗

iShares MSCI Poland ETF

· iShares Trust

Monthly Holdings $673M AUM 36 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Powszechna Kasa Oszczednosci Bank Polski SA	000000000	Feb 2026	3,696,885	$95.8M	14.90%	EC
2	ORLEN SA	000000000	Feb 2026	2,468,969	$79.5M	12.37%	EC
3	Bank Polska Kasa Opieki SA	000000000	Feb 2026	783,888	$49.7M	7.72%	EC
4	Powszechny Zaklad Ubezpieczen SA	000000000	Feb 2026	2,578,333	$48.8M	7.60%	EC
5	KGHM Polska Miedz SA	000000000	Feb 2026	461,423	$43.5M	6.77%	EC
6	Santander Bank Polska SA	000000000	Feb 2026	156,672	$26.0M	4.05%	EC
7	LPP SA	000000000	Feb 2026	4,219	$24.4M	3.80%	EC
8	Allegro.eu SA	000000000	Feb 2026	2,990,681	$23.3M	3.62%	EC
9	Dino Polska SA	000000000	Feb 2026	1,874,411	$21.1M	3.28%	EC
10	CD Projekt SA	000000000	Feb 2026	285,345	$19.4M	3.01%	EC
11	mBank SA	000000000	Feb 2026	65,748	$19.1M	2.97%	EC
12	Tauron Polska Energia SA	000000000	Feb 2026	4,814,416	$15.9M	2.47%	EC
13	Benefit Systems SA	000000000	Feb 2026	13,338	$14.4M	2.24%	EC
14	BlackRock Funds III	066922519	Feb 2026	14,004,738	$14.0M	2.18%	STIV
15	Alior Bank SA	000000000	Feb 2026	411,132	$13.8M	2.14%	EC
16	Grupa Kety SA	000000000	Feb 2026	44,711	$13.5M	2.11%	EC
17	Bank Millennium SA	000000000	Feb 2026	2,755,300	$13.4M	2.08%	EC
18	Budimex SA	000000000	Feb 2026	58,697	$13.2M	2.06%	EC
19	PGE Polska Grupa Energetyczna SA	000000000	Feb 2026	4,052,387	$12.8M	1.99%	EC
20	Orange Polska SA	000000000	Feb 2026	3,078,936	$12.1M	1.88%	EC
21	Asseco Poland SA	000000000	Feb 2026	244,178	$12.1M	1.88%	EC
22	KRUK SA	000000000	Feb 2026	80,769	$10.5M	1.63%	EC
23	Enea SA	000000000	Feb 2026	1,291,084	$8.9M	1.39%	EC
24	XTB SA	000000000	Feb 2026	334,486	$8.3M	1.30%	EC
25	Zabka Group SA	000000000	Feb 2026	1,232,338	$7.7M	1.20%	EC
26	Modivo SA	000000000	Feb 2026	239,946	$7.4M	1.16%	EC
27	Pepco Group NV	000000000	Feb 2026	876,670	$7.2M	1.13%	EC
28	Cyfrowy Polsat SA	000000000	Feb 2026	1,266,841	$4.5M	0.70%	EC
29	Jastrzebska Spolka Weglowa SA	000000000	Feb 2026	341,089	$2.6M	0.40%	EC
30	Auto Partner SA	000000000	Feb 2026	470,349	$2.4M	0.37%	EC
31	Bank Handlowy w Warszawie SA	000000000	Feb 2026	66,891	$2.2M	0.35%	EC
32	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	Feb 2026	1,720,000	$1.7M	0.27%	STIV
33	Diagnostyka SA	000000000	Feb 2026	30,746	$1.6M	0.25%	EC
34	AmRest Holdings SE	000000000	Feb 2026	462,445	$1.6M	0.25%	EC
35	Grupa Azoty SA	000000000	Feb 2026	344,968	$1.6M	0.25%	EC
36	Warsaw Stock Exchange/Financial Derivatives	000000000	Feb 2026	218	$340K	0.05%	DE