iShares MSCI Switzerland ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$1,704,484,135
Holdings
46
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roche Holding AG
|
— | 568,404 | $239,156,038 | 14.03% | Long | EC | |
|
Novartis AG
|
— | 1,536,254 | $231,068,039 | 13.56% | Long | EC | |
|
Nestle S.A.
|
— | 2,073,367 | $210,372,064 | 12.34% | Long | EC | |
|
ABB Ltd
|
— | 861,936 | $92,164,513 | 5.41% | Long | EC | |
|
UBS Group AG
|
— | 1,850,683 | $87,400,070 | 5.13% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 379,154 | $81,411,509 | 4.78% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 106,686 | $75,761,828 | 4.44% | Long | EC | |
|
Holcim AG
|
— | 457,166 | $44,998,430 | 2.64% | Long | EC | |
|
Lonza Group AG
|
— | 62,781 | $40,098,967 | 2.35% | Long | EC | |
|
Swiss Re AG
|
— | 264,087 | $39,569,859 | 2.32% | Long | EC | |
|
Galderma Group AG
|
H3301B107 | 180,576 | $38,201,079 | 2.24% | Long | EC | |
|
Sandoz Group AG
|
— | 391,957 | $32,959,083 | 1.93% | Long | EC | |
|
Givaudan SA
|
— | 8,391 | $31,131,274 | 1.83% | Long | EC | |
|
Alcon AG
|
— | 454,163 | $30,218,833 | 1.77% | Long | EC | |
|
Swiss Life Holding AG
|
— | 26,593 | $28,871,137 | 1.69% | Long | EC | |
|
Sika AG
|
— | 142,346 | $27,783,559 | 1.63% | Long | EC | |
|
Helvetia Baloise Holding AG
|
— | 90,275 | $23,425,830 | 1.37% | Long | EC | |
|
VAT Group AG
|
— | 29,852 | $23,308,035 | 1.37% | Long | EC | |
|
Partners Group Holding AG
|
— | 21,402 | $22,580,602 | 1.32% | Long | EC | |
|
Swisscom AG
|
— | 25,713 | $22,008,839 | 1.29% | Long | EC | |
|
Geberit AG
|
— | 32,031 | $20,986,432 | 1.23% | Long | EC | |
|
SGS SA
|
— | 164,737 | $18,723,209 | 1.10% | Long | EC | |
|
Logitech international S.A.
|
— | 152,688 | $18,555,392 | 1.09% | Long | EC | |
|
Julius Baer Gruppe AG
|
— | 214,786 | $17,570,749 | 1.03% | Long | EC | |
|
Swiss Prime Site AG
|
— | 88,262 | $14,795,150 | 0.87% | Long | EC | |
|
Schindler Holding AG
|
— | 42,696 | $14,373,347 | 0.84% | Long | EC | |
|
Sonova Holding AG
|
— | 53,708 | $14,177,313 | 0.83% | Long | EC | |
|
Straumann Holding AG
|
— | 116,641 | $14,095,570 | 0.83% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 109 | $13,336,109 | 0.78% | Long | EC | |
|
Kuehne + Nagel International AG
|
— | 56,182 | $12,949,524 | 0.76% | Long | EC | |
|
Belimo Holding AG
|
— | 11,243 | $11,867,262 | 0.70% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 976 | $11,634,975 | 0.68% | Long | EC | |
|
The Swatch Group Ltd
|
— | 38,187 | $10,571,504 | 0.62% | Long | EC | |
|
EMS-CHEMIE HOLDING AG
|
— | 10,420 | $9,507,500 | 0.56% | Long | EC | |
|
Schindler Holding AG
|
— | 28,672 | $9,384,392 | 0.55% | Long | EC | |
|
Avolta AG
|
— | 129,400 | $8,131,298 | 0.48% | Long | EC | |
|
Barry Callebaut AG
|
— | 5,066 | $7,810,488 | 0.46% | Long | EC | |
|
Banque Cantonale Vaudoise
|
— | 51,233 | $7,709,292 | 0.45% | Long | EC | |
|
Roche Holding AG
|
— | 15,623 | $6,719,234 | 0.39% | Long | EC | |
|
BKW AG
|
— | 32,759 | $6,198,480 | 0.36% | Long | EC | |
|
SWISS FRANC
|
— | 3,830,124 | $4,906,956 | 0.29% | — | — | |
|
SWISS MKT IX FUTR JUN26
|
— | 102 | $908,792 | 0.05% | — | DE | |
|
EURO
|
— | 592,326 | $690,889 | 0.04% | — | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 595,307 | $595,307 | 0.03% | Long | STIV | |
|
EURO STOXX 50 JUN26
|
— | 210 | $358,805 | 0.02% | — | DE | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 169,722 | $169,773 | 0.01% | Long | STIV |