iShares Europe ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,633,695,448
Holdings
372
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 372
Export CSV
Showing 1–50
of 372 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 45,256 | $89,614,817 | 5.49% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 1,996,305 | $37,748,707 | 2.31% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 180,837 | $33,763,027 | 2.07% | Long | EC | |
|
Roche Holding AG
|
— | 81,915 | $33,674,131 | 2.06% | Long | EC | |
|
Novartis AG
|
— | 213,523 | $33,372,002 | 2.04% | Long | EC | |
|
Nestle S.A.
|
— | 300,406 | $30,811,183 | 1.89% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 83,882 | $26,968,649 | 1.65% | Long | EC | |
|
SHELL PLC
|
— | 652,795 | $25,364,336 | 1.55% | Long | EC | |
|
Banco Santander, S.A.
|
— | 1,712,684 | $23,771,787 | 1.46% | Long | EC | |
|
Allianz SE
|
— | 44,355 | $20,995,347 | 1.29% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 63,252 | $20,697,677 | 1.27% | Long | EC | |
|
ABB Ltd
|
— | 180,104 | $19,591,576 | 1.20% | Long | EC | |
|
TOTALENERGIES SE
|
— | 244,150 | $18,879,014 | 1.16% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 978,593 | $18,759,273 | 1.15% | Long | EC | |
|
SAP SE
|
— | 118,543 | $18,273,184 | 1.12% | Long | EC | |
|
Iberdrola, S.A.
|
— | 724,889 | $18,042,179 | 1.10% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 370,101 | $17,774,810 | 1.09% | Long | EC | |
|
UBS Group AG
|
— | 347,776 | $17,236,165 | 1.06% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 656,890 | $16,538,388 | 1.01% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 29,485 | $16,306,978 | 1.00% | Long | EC | |
|
Airbus SE
|
— | 72,245 | $16,073,910 | 0.98% | Long | EC | |
|
Siemens Energy AG
|
— | 84,185 | $16,049,153 | 0.98% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 175,818 | $15,756,587 | 0.96% | Long | EC | |
|
SAFRAN SA
|
— | 39,450 | $15,546,483 | 0.95% | Long | EC | |
|
UNILEVER PLC
|
— | 252,992 | $15,196,615 | 0.93% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 74,308 | $14,714,985 | 0.90% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 62,679 | $14,468,092 | 0.89% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 14,356,787 | $14,361,094 | 0.88% | Long | STIV | |
|
Infineon Technologies AG
|
— | 152,262 | $14,343,368 | 0.88% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 230,421 | $14,259,136 | 0.87% | Long | EC | |
|
BNP PARIBAS SA
|
— | 115,418 | $13,480,032 | 0.83% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 17,807 | $13,170,636 | 0.81% | Long | EC | |
|
GSK PLC
|
— | 474,548 | $12,458,250 | 0.76% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 1,778,979 | $12,227,436 | 0.75% | Long | EC | |
|
RIO TINTO PLC
|
— | 124,193 | $11,749,249 | 0.72% | Long | EC | |
|
L'OREAL SA
|
— | 26,761 | $11,730,864 | 0.72% | Long | EC | |
|
BP P.L.C.
|
— | 1,822,958 | $11,236,241 | 0.69% | Long | EC | |
|
Deutsche Telekom AG
|
— | 399,550 | $10,893,443 | 0.67% | Long | EC | |
|
BARCLAYS PLC
|
— | 1,603,468 | $10,744,839 | 0.66% | Long | EC | |
|
SANOFI SA
|
— | 124,385 | $10,635,361 | 0.65% | Long | EC | |
|
ENEL - SPA
|
— | 896,368 | $10,281,688 | 0.63% | Long | EC | |
|
ING Groep N.V.
|
— | 319,140 | $10,069,920 | 0.62% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 6,865,873 | $10,048,396 | 0.62% | Long | EC | |
|
AXA SA
|
— | 192,869 | $9,664,553 | 0.59% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 115,118 | $9,512,175 | 0.58% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 575,653 | $9,494,661 | 0.58% | Long | EC | |
|
Investor Aktiebolag
|
— | 212,315 | $8,821,926 | 0.54% | Long | EC | |
|
VINCI SA
|
— | 58,481 | $8,541,037 | 0.52% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 347,484 | $8,515,661 | 0.52% | Long | EC | |
|
Nokia Oyj
|
— | 628,038 | $8,375,654 | 0.51% | Long | EC |