iShares Core MSCI Europe ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$8,953,898,148
Holdings
1,020
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,020
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Showing 1–50
of 1,020 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 217,210 | $357,950,112 | 4.00% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 9,611,544 | $204,680,797 | 2.29% | Long | EC | |
|
Roche Holding AG
|
— | 392,597 | $171,601,155 | 1.92% | Long | EC | |
|
Novartis AG
|
— | 1,023,876 | $160,125,764 | 1.79% | Long | EC | |
|
Nestle S.A.
|
— | 1,442,459 | $144,175,189 | 1.61% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 845,237 | $143,783,523 | 1.61% | Long | EC | |
|
SHELL PLC
|
— | 3,136,291 | $143,553,346 | 1.60% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 416,050 | $136,317,270 | 1.52% | Long | EC | |
|
Banco Santander, S.A.
|
— | 7,992,848 | $113,676,438 | 1.27% | Long | EC | |
|
SAP SE
|
— | 584,226 | $107,085,771 | 1.20% | Long | EC | |
|
Allianz SE
|
— | 212,277 | $105,735,579 | 1.18% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 306,456 | $102,964,708 | 1.15% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 97,497,387 | $97,526,636 | 1.09% | Long | STIV | |
|
TOTALENERGIES SE
|
— | 1,103,082 | $97,248,214 | 1.09% | Long | EC | |
|
UBS Group AG
|
— | 1,775,712 | $93,859,931 | 1.05% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 4,687,493 | $93,513,902 | 1.04% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 3,139,802 | $88,014,577 | 0.98% | Long | EC | |
|
ABB Ltd
|
— | 875,160 | $86,342,322 | 0.96% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 1,803,726 | $85,319,080 | 0.95% | Long | EC | |
|
Iberdrola, S.A.
|
— | 3,478,326 | $82,622,709 | 0.92% | Long | EC | |
|
Airbus SE
|
— | 332,142 | $77,973,155 | 0.87% | Long | EC | |
|
UNILEVER PLC
|
— | 1,217,510 | $77,467,229 | 0.87% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 139,087 | $76,377,536 | 0.85% | Long | EC | |
|
SAFRAN SA
|
— | 193,655 | $76,102,791 | 0.85% | Long | EC | |
|
Siemens Energy AG
|
— | 433,567 | $74,071,874 | 0.83% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 761,589 | $71,826,854 | 0.80% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 299,793 | $70,853,597 | 0.79% | Long | EC | |
|
BNP PARIBAS SA
|
— | 552,169 | $70,163,341 | 0.78% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 355,126 | $69,962,829 | 0.78% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 1,126,388 | $68,327,745 | 0.76% | Long | EC | |
|
BP P.L.C.
|
— | 8,739,455 | $65,660,994 | 0.73% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 83,519 | $63,618,770 | 0.71% | Long | EC | |
|
L'OREAL SA
|
— | 133,565 | $59,489,211 | 0.66% | Long | EC | |
|
Deutsche Telekom AG
|
— | 1,924,614 | $59,395,463 | 0.66% | Long | EC | |
|
GSK PLC
|
— | 2,257,900 | $58,711,850 | 0.66% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 7,756,466 | $58,633,495 | 0.65% | Long | EC | |
|
RIO TINTO PLC
|
— | 598,834 | $58,188,473 | 0.65% | Long | EC | |
|
ING Groep N.V.
|
— | 1,638,640 | $57,584,343 | 0.64% | Long | EC | |
|
BARCLAYS PLC
|
— | 7,626,593 | $52,421,680 | 0.59% | Long | EC | |
|
Infineon Technologies AG
|
— | 729,622 | $52,360,250 | 0.58% | Long | EC | |
|
SANOFI SA
|
— | 606,703 | $52,244,199 | 0.58% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 32,775,379 | $50,658,166 | 0.57% | Long | EC | |
|
ENEL - SPA
|
— | 4,287,223 | $48,417,318 | 0.54% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 1,636,626 | $46,331,786 | 0.52% | Long | EC | |
|
AXA SA
|
— | 882,732 | $45,751,648 | 0.51% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 2,764,298 | $44,244,944 | 0.49% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 73,080 | $43,899,120 | 0.49% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 500,068 | $43,432,889 | 0.49% | Long | EC | |
|
Investor Aktiebolag
|
— | 974,526 | $42,097,438 | 0.47% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 4,445,692 | $41,934,586 | 0.47% | Long | EC |
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