iShares MSCI Europe Financials ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,203,177,894
Holdings
94
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC HOLDINGS PLC
|
— | 19,569,791 | $416,744,741 | 9.91% | Long | EC | |
|
Banco Santander, S.A.
|
— | 16,326,651 | $232,202,029 | 5.52% | Long | EC | |
|
Allianz SE
|
— | 433,604 | $215,978,980 | 5.14% | Long | EC | |
|
UBS Group AG
|
— | 3,616,188 | $191,143,133 | 4.55% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 6,424,269 | $180,084,386 | 4.28% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 1,547,703 | $145,966,705 | 3.47% | Long | EC | |
|
BNP PARIBAS SA
|
— | 1,130,697 | $143,676,084 | 3.42% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 170,377 | $129,780,950 | 3.09% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 15,868,954 | $119,958,269 | 2.85% | Long | EC | |
|
ING Groep N.V.
|
— | 3,331,509 | $117,074,376 | 2.79% | Long | EC | |
|
BARCLAYS PLC
|
— | 15,587,490 | $107,141,212 | 2.55% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 66,673,061 | $103,050,983 | 2.45% | Long | EC | |
|
AXA SA
|
— | 1,786,109 | $92,573,317 | 2.20% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 149,006 | $89,507,832 | 2.13% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 9,092,553 | $85,766,725 | 2.04% | Long | EC | |
|
Investor Aktiebolag
|
— | 1,971,747 | $85,175,251 | 2.03% | Long | EC | |
|
Deutsche Bank Aktiengesellschaft
|
— | 2,068,180 | $76,121,388 | 1.81% | Long | EC | |
|
Nordea Bank Abp
|
— | 3,499,253 | $70,625,945 | 1.68% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 728,226 | $68,450,800 | 1.63% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 206,987 | $62,348,035 | 1.48% | Long | EC | |
|
STANDARD CHARTERED PLC
|
— | 2,029,609 | $60,010,684 | 1.43% | Long | EC | |
|
CaixaBank, S.A.
|
— | 4,004,461 | $58,170,135 | 1.38% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 508,011 | $57,147,451 | 1.36% | Long | EC | |
|
Swiss Re AG
|
— | 340,207 | $56,615,556 | 1.35% | Long | EC | |
|
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
|
— | 928,225 | $47,041,536 | 1.12% | Long | EC | |
|
Erste Group Bank AG
|
— | 351,150 | $45,903,408 | 1.09% | Long | EC | |
|
PRUDENTIAL PUBLIC LIMITED COMPANY
|
— | 2,881,317 | $43,302,013 | 1.03% | Long | EC | |
|
3I GROUP PLC
|
— | 1,106,724 | $42,606,431 | 1.01% | Long | EC | |
|
DANSKE BANK A/S
|
— | 714,798 | $41,136,384 | 0.98% | Long | EC | |
|
Skandinaviska Enskilda Banken AB
|
— | 1,671,250 | $39,161,566 | 0.93% | Long | EC | |
|
KBC GROEP NV
|
— | 262,269 | $37,729,680 | 0.90% | Long | EC | |
|
Swedbank AB
|
— | 937,122 | $37,484,841 | 0.89% | Long | EC | |
|
Swiss Life Holding AG
|
— | 31,673 | $37,374,074 | 0.89% | Long | EC | |
|
AVIVA PLC
|
— | 3,444,726 | $32,239,878 | 0.77% | Long | EC | |
|
COMMERZBANK Aktiengesellschaft.
|
— | 737,017 | $32,144,257 | 0.76% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 701,927 | $31,753,429 | 0.76% | Long | EC | |
|
Adyen N.V.
|
— | 30,625 | $31,152,232 | 0.74% | Long | EC | |
|
Sampo Oyj
|
— | 2,731,091 | $30,237,943 | 0.72% | Long | EC | |
|
DNB BANK ASA
|
— | 928,859 | $29,907,962 | 0.71% | Long | EC | |
|
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
— | 2,171,408 | $29,082,498 | 0.69% | Long | EC | |
|
BPER BANCA S.P.A.
|
— | 1,788,966 | $29,069,273 | 0.69% | Long | EC | |
|
NN Group N.V.
|
— | 299,032 | $28,187,095 | 0.67% | Long | EC | |
|
AIB GROUP PUBLIC LIMITED COMPANY
|
— | 2,247,220 | $26,727,579 | 0.64% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
— | 5,995,938 | $24,345,641 | 0.58% | Long | EC | |
|
Svenska Handelsbanken AB
|
— | 1,559,018 | $23,838,255 | 0.57% | Long | EC | |
|
BANCO BPM SOCIETA PER AZIONI
|
— | 1,292,007 | $23,589,710 | 0.56% | Long | EC | |
|
Helvetia Baloise Holding AG
|
— | 87,556 | $23,479,836 | 0.56% | Long | EC | |
|
CREDIT AGRICOLE SA
|
— | 1,039,863 | $23,236,212 | 0.55% | Long | EC | |
|
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
|
— | 1,088,781 | $22,864,282 | 0.54% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 22,372,619 | $22,379,331 | 0.53% | Long | STIV |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.