iShares MSCI Netherlands ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$626,658,828
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 89,876 | $152,432,595 | 24.32% | Long | EC | |
|
ING Groep N.V.
|
— | 1,618,943 | $57,311,371 | 9.15% | Long | EC | |
|
Prosus N.V.
|
— | 713,538 | $31,785,398 | 5.07% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 31,107,592 | $31,120,035 | 4.97% | Long | STIV | |
| Nebius Group N.V. | NBIS | 129,163 | $26,648,910 | 4.25% | Long | EC | |
|
ASM International N.V.
|
— | 26,889 | $25,288,173 | 4.04% | Long | EC | |
|
Adyen N.V.
|
— | 15,162 | $18,365,178 | 2.93% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 363,637 | $17,632,825 | 2.81% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 495,262 | $17,632,066 | 2.81% | Long | EC | |
| AerCap Holdings N.V. | AER | 107,241 | $15,650,752 | 2.50% | Long | EC | |
|
NN Group N.V.
|
— | 162,935 | $14,730,663 | 2.35% | Long | EC | |
|
Heineken N.V.
|
— | 170,359 | $14,382,870 | 2.30% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 127,987 | $13,825,156 | 2.21% | Long | EC | |
|
DSM-Firmenich AG
|
— | 118,785 | $13,192,877 | 2.11% | Long | EC | |
|
Koninklijke Philips N.V.
|
— | 465,372 | $12,391,156 | 1.98% | Long | EC | |
|
Wolters Kluwer N.V.
|
— | 146,292 | $12,034,843 | 1.92% | Long | EC | |
|
Koninklijke KPN N.V.
|
— | 2,407,106 | $11,556,506 | 1.84% | Long | EC | |
|
BE Semiconductor Industries N.V.
|
— | 49,534 | $11,277,908 | 1.80% | Long | EC | |
|
Universal Music Group N.V.
|
— | 639,875 | $10,874,384 | 1.74% | Long | EC | |
|
ASR Nederland N.V.
|
— | 110,926 | $9,347,717 | 1.49% | Long | EC | |
|
AEGON LTD.
|
— | 961,164 | $8,855,541 | 1.41% | Long | EC | |
|
Akzo Nobel N.V.
|
— | 118,305 | $8,464,324 | 1.35% | Long | EC | |
|
The Magnum Ice Cream Company N.V.
|
— | 398,272 | $8,177,283 | 1.30% | Long | EC | |
|
Heineken Holding N.V.
|
— | 97,708 | $7,749,333 | 1.24% | Long | EC | |
|
IMCD N.V.
|
— | 56,159 | $6,533,214 | 1.04% | Long | EC | |
|
EXOR N.V.
|
N3140A107 | 75,956 | $6,456,580 | 1.03% | Long | EC | |
|
Randstad N.V.
|
— | 135,132 | $6,350,944 | 1.01% | Long | EC | |
|
Aalberts N.V.
|
— | 117,891 | $6,008,393 | 0.96% | Long | EC | |
|
SBM Offshore N.V.
|
— | 138,286 | $5,657,086 | 0.90% | Long | EC | |
|
InPost S.A.
|
— | 290,429 | $5,254,546 | 0.84% | Long | EC | |
|
Koninklijke BAM Groep N.V.
|
— | 374,634 | $5,058,666 | 0.81% | Long | EC | |
|
ARCADIS N.V.
|
— | 96,430 | $4,997,570 | 0.80% | Long | EC | |
|
CVC CAPITAL PARTNERS PLC
|
— | 276,074 | $4,642,616 | 0.74% | Long | EC | |
|
Koninklijke Vopak N.V.
|
— | 81,099 | $4,527,722 | 0.72% | Long | EC | |
|
Koninklijke Heijmans N.V.
|
— | 42,681 | $4,389,518 | 0.70% | Long | — | |
|
TKH Group N.V.
|
— | 70,784 | $4,254,244 | 0.68% | Long | EC | |
|
ALLFUNDS GROUP PLC
|
— | 409,872 | $4,220,309 | 0.67% | Long | EC | |
|
CSG NV
|
X1755J107 | 198,062 | $4,170,966 | 0.67% | Long | EC | |
|
Van Lanschot Kempen N.V.
|
— | 47,510 | $3,675,084 | 0.59% | Long | EC | |
|
Basic-Fit N.V.
|
— | 91,586 | $3,565,578 | 0.57% | Long | EC | |
|
Signify N.V.
|
— | 166,896 | $2,985,524 | 0.48% | Long | EC | |
|
Eurocommercial Properties N.V.
|
— | 84,180 | $2,646,753 | 0.42% | Long | EC | |
|
AMG Critical Materials N.V.
|
— | 65,050 | $2,461,279 | 0.39% | Long | EC | |
|
Corbion N.V.
|
— | 103,270 | $2,423,501 | 0.39% | Long | EC | |
|
Flow Traders Ltd.
|
— | 65,936 | $2,240,739 | 0.36% | Long | EC | |
|
Fugro N.V.
|
— | 205,467 | $2,136,678 | 0.34% | Long | EC | |
|
Havas N.V.
|
— | 86,115 | $1,832,029 | 0.29% | Long | EC | |
|
Pharming Group N.V.
|
— | 1,355,692 | $1,555,890 | 0.25% | Long | EC | |
|
Wereldhave N.V.
|
— | 67,450 | $1,458,315 | 0.23% | Long | EC | |
| Pharvaris N.V. | PHVS | 37,665 | $1,303,586 | 0.21% | Long | EC |
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