iShares MSCI Eurozone ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$9,909,969,122
Holdings
225
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 225
Export CSV
Showing 1–50
of 225 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 489,586 | $830,353,651 | 8.38% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 937,048 | $310,639,189 | 3.13% | Long | EC | |
|
SAP SE
|
— | 1,317,124 | $289,885,884 | 2.93% | Long | EC | |
|
Banco Santander, S.A.
|
— | 18,065,107 | $264,361,121 | 2.67% | Long | EC | |
|
Allianz SE
|
— | 479,836 | $250,241,784 | 2.53% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 691,543 | $236,701,625 | 2.39% | Long | EC | |
|
TOTALENERGIES SE
|
— | 2,484,286 | $218,900,135 | 2.21% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 7,106,429 | $205,606,472 | 2.07% | Long | EC | |
|
Iberdrola, S.A.
|
— | 7,825,013 | $182,180,311 | 1.84% | Long | EC | |
|
Airbus SE
|
— | 749,507 | $171,055,849 | 1.73% | Long | EC | |
|
SAFRAN SA
|
— | 435,326 | $170,142,700 | 1.72% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 1,711,839 | $167,075,573 | 1.69% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 313,875 | $164,555,900 | 1.66% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 161,445,873 | $161,510,452 | 1.63% | Long | STIV | |
|
Siemens Energy AG
|
— | 977,533 | $161,007,010 | 1.62% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 803,751 | $158,117,344 | 1.60% | Long | EC | |
|
BNP PARIBAS SA
|
— | 1,250,544 | $148,886,541 | 1.50% | Long | EC | |
|
Deutsche Telekom AG
|
— | 4,325,300 | $142,145,378 | 1.43% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 17,571,449 | $138,431,196 | 1.40% | Long | EC | |
|
L'OREAL SA
|
— | 302,972 | $134,900,223 | 1.36% | Long | EC | |
|
ING Groep N.V.
|
— | 3,683,561 | $130,399,854 | 1.32% | Long | EC | |
|
SANOFI SA
|
— | 1,376,075 | $122,345,364 | 1.23% | Long | EC | |
|
Infineon Technologies AG
|
— | 1,645,053 | $107,236,195 | 1.08% | Long | EC | |
|
ENEL - SPA
|
— | 9,617,773 | $105,173,839 | 1.06% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 164,786 | $99,051,260 | 1.00% | Long | EC | |
|
AXA SA
|
— | 1,977,741 | $98,750,222 | 1.00% | Long | EC | |
|
Industria de Diseno Textil, S.A.
|
— | 1,376,050 | $92,499,895 | 0.93% | Long | EC | |
|
Deutsche Bank Aktiengesellschaft
|
— | 2,287,590 | $91,616,866 | 0.92% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 1,133,446 | $89,694,174 | 0.91% | Long | EC | |
|
argenx SE
|
— | 78,108 | $80,180,413 | 0.81% | Long | EC | |
|
Nordea Bank Abp
|
— | 3,870,157 | $78,991,695 | 0.80% | Long | EC | |
|
VINCI SA
|
— | 587,531 | $77,030,155 | 0.78% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 229,102 | $76,558,780 | 0.77% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 58,715 | $75,591,374 | 0.76% | Long | EC | |
|
Deutsche Post AG
|
— | 1,160,434 | $75,375,315 | 0.76% | Long | EC | |
|
Prosus N.V.
|
— | 1,651,376 | $73,562,506 | 0.74% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 1,239,173 | $70,530,628 | 0.71% | Long | EC | |
|
ESSILORLUXOTTICA SA
|
— | 379,838 | $70,489,427 | 0.71% | Long | EC | |
|
BASF SE
|
— | 1,123,365 | $68,968,939 | 0.70% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 805,420 | $67,845,513 | 0.68% | Long | EC | |
|
CaixaBank, S.A.
|
— | 4,434,903 | $67,622,746 | 0.68% | Long | EC | |
|
Ferrari N.V.
|
— | 152,824 | $64,701,350 | 0.65% | Long | EC | |
|
Nokia Oyj
|
— | 6,337,578 | $64,456,504 | 0.65% | Long | EC | |
|
ENGIE SA
|
— | 2,245,540 | $64,146,099 | 0.65% | Long | EC | |
|
ENI S.P.A.
|
— | 2,291,590 | $62,641,618 | 0.63% | Long | EC | |
|
HERMES INTERNATIONAL S.C.A.
|
— | 32,621 | $59,676,981 | 0.60% | Long | EC | |
|
DANONE SA
|
— | 793,954 | $59,208,251 | 0.60% | Long | EC | |
|
E.ON SE
|
— | 2,831,874 | $58,476,923 | 0.59% | Long | EC | |
|
ASM International N.V.
|
— | 59,167 | $55,644,513 | 0.56% | Long | EC | |
|
RWE Aktiengesellschaft
|
— | 810,088 | $55,099,824 | 0.56% | Long | EC |
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