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IEUR holdings

iShares Core MSCI Europe ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

1,020 stored of 1,020 reported, largest first by weight

IEUR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ASML Holding N.V. NL0010273215 Not reported 3.998% $358.0M Equity (common) Corporate Netherlands EUR
2 HSBC HOLDINGS PLC GB0005405286 Not reported 2.286% $204.7M Equity (common) Corporate United Kingdom GBP
3 Roche Holding AG CH1499059983 Not reported 1.916% $171.6M Equity (common) Corporate Switzerland CHF
4 Novartis AG CH0012005267 Not reported 1.788% $160.1M Equity (common) Corporate Switzerland CHF
5 Nestle S.A. CH0038863350 Not reported 1.610% $144.2M Equity (common) Corporate Switzerland CHF
6 ASTRAZENECA PLC GB0009895292 Not reported 1.606% $143.8M Equity (common) Corporate United Kingdom GBP
7 SHELL PLC GB00BP6MXD84 Not reported 1.603% $143.6M Equity (common) Corporate United Kingdom GBP
8 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 Not reported 1.522% $136.3M Equity (common) Corporate Germany EUR
9 Banco Santander, S.A. ES0113900J37 Not reported 1.270% $113.7M Equity (common) Corporate Spain EUR
10 SAP SE DE0007164600 Not reported 1.196% $107.1M Equity (common) Corporate Germany EUR
11 Allianz SE DE0008404005 Not reported 1.181% $105.7M Equity (common) Corporate Germany EUR
12 SCHNEIDER ELECTRIC SE FR0000121972 Not reported 1.150% $103.0M Equity (common) Corporate France EUR
13 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 066922519 1.089% $97.5M Short-term investment vehicles (cash funds) Registered fund United States USD
14 TOTALENERGIES SE FR0000120271 Not reported 1.086% $97.2M Equity (common) Corporate France EUR
15 UBS Group AG CH0244767585 Not reported 1.048% $93.9M Equity (common) Corporate Switzerland CHF
16 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 Not reported 1.044% $93.5M Equity (common) Corporate United Kingdom GBP
17 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 Not reported 0.983% $88.0M Equity (common) Corporate Spain EUR
18 ABB Ltd CH0012221716 Not reported 0.964% $86.3M Equity (common) Corporate Switzerland CHF
19 NOVO NORDISK A/S DK0062498333 Not reported 0.953% $85.3M Equity (common) Corporate Denmark DKK
20 Iberdrola, S.A. ES0144580Y14 Not reported 0.923% $82.6M Equity (common) Corporate Spain EUR
21 Airbus SE NL0000235190 Not reported 0.871% $78.0M Equity (common) Corporate Netherlands EUR
22 UNILEVER PLC GB00BVZK7T90 Not reported 0.865% $77.5M Equity (common) Corporate United Kingdom GBP
23 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 Not reported 0.853% $76.4M Equity (common) Corporate France EUR
24 SAFRAN SA FR0000073272 Not reported 0.850% $76.1M Equity (common) Corporate France EUR
25 Siemens Energy AG DE000ENER6Y0 Not reported 0.827% $74.1M Equity (common) Corporate Germany EUR
26 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 Not reported 0.802% $71.8M Equity (common) Corporate Italy EUR
27 COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA CH0210483332 Not reported 0.791% $70.9M Equity (common) Corporate Switzerland CHF
28 BNP PARIBAS SA FR0000131104 Not reported 0.784% $70.2M Equity (common) Corporate France EUR
29 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 Not reported 0.781% $70.0M Equity (common) Corporate France EUR
30 BRITISH AMERICAN TOBACCO P.L.C. GB0002875804 Not reported 0.763% $68.3M Equity (common) Corporate United Kingdom GBP
31 BP P.L.C. GB0007980591 Not reported 0.733% $65.7M Equity (common) Corporate United Kingdom GBP
32 Zurich Insurance Group AG CH0011075394 Not reported 0.711% $63.6M Equity (common) Corporate Switzerland CHF
33 L'OREAL SA FR0000120321 Not reported 0.664% $59.5M Equity (common) Corporate France EUR
34 Deutsche Telekom AG DE0005557508 Not reported 0.663% $59.4M Equity (common) Corporate Germany EUR
35 GSK PLC GB00BN7SWP63 Not reported 0.656% $58.7M Equity (common) Corporate United Kingdom GBP
36 INTESA SANPAOLO SPA IT0000072618 Not reported 0.655% $58.6M Equity (common) Corporate Italy EUR
37 RIO TINTO PLC GB0007188757 Not reported 0.650% $58.2M Equity (common) Corporate United Kingdom GBP
38 ING Groep N.V. NL0011821202 Not reported 0.643% $57.6M Equity (common) Corporate Netherlands EUR
39 BARCLAYS PLC GB0031348658 Not reported 0.585% $52.4M Equity (common) Registered fund United Kingdom GBP
40 Infineon Technologies AG DE0006231004 Not reported 0.585% $52.4M Equity (common) Corporate Germany EUR
41 SANOFI SA FR0000120578 Not reported 0.583% $52.2M Equity (common) Corporate France EUR
42 LLOYDS BANKING GROUP PLC GB0008706128 Not reported 0.566% $50.7M Equity (common) Corporate United Kingdom GBP
43 ENEL - SPA IT0003128367 Not reported 0.541% $48.4M Equity (common) Corporate Italy EUR
44 BAE SYSTEMS PLC GB0002634946 Not reported 0.517% $46.3M Equity (common) Corporate United Kingdom GBP
45 AXA SA FR0000120628 Not reported 0.511% $45.8M Equity (common) Corporate France EUR
46 NATIONAL GRID PLC GB00BDR05C01 Not reported 0.494% $44.2M Equity (common) Corporate United Kingdom GBP
47 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M DE0008430026 Not reported 0.490% $43.9M Equity (common) Corporate Germany EUR
48 ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV BE0974293251 Not reported 0.485% $43.4M Equity (common) Corporate Belgium EUR
49 Investor Aktiebolag INVESTOR AB SE0015811963 Not reported 0.470% $42.1M Equity (common) Corporate Sweden SEK
50 NATWEST GROUP PLC GB00BM8PJY71 Not reported 0.468% $41.9M Equity (common) Corporate United Kingdom GBP
51 SPOTIFY TECHNOLOGY S.A. LU1778762911 L8681T102 0.460% $41.2M Equity (common) Corporate Luxembourg USD
52 Industria de Diseno Textil, S.A. ES0148396007 Not reported 0.441% $39.5M Equity (common) Corporate Spain EUR
53 GLENCORE PLC JE00B4T3BW64 Not reported 0.435% $38.9M Equity (common) Corporate Jersey GBP
54 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG DE0005140008 Not reported 0.417% $37.3M Equity (common) Corporate Germany EUR
55 VINCI SA FR0000125486 Not reported 0.414% $37.0M Equity (common) Corporate France EUR
56 RELX PLC GB00B2B0DG97 Not reported 0.393% $35.2M Equity (common) Corporate United Kingdom GBP
57 Rheinmetall Aktiengesellschaft RHEINMETALL AG DE0007030009 Not reported 0.386% $34.5M Equity (common) Corporate Germany EUR
58 Nordea Bank Abp FI4000297767 Not reported 0.383% $34.3M Equity (common) Corporate Finland EUR
59 Deutsche Post AG DE0005552004 Not reported 0.383% $34.3M Equity (common) Corporate Germany EUR
60 Prosus N.V. NL0013654783 Not reported 0.379% $33.9M Equity (common) Corporate Netherlands EUR
61 SOCIETE GENERALE SA FR0000130809 Not reported 0.379% $33.9M Equity (common) Corporate France EUR
62 Aktiebolaget Volvo VOLVO AB SE0000115446 928856301 0.370% $33.1M Equity (common) Corporate Sweden SEK
63 ESSILORLUXOTTICA SA FR0000121667 Not reported 0.353% $31.6M Equity (common) Corporate France EUR
64 Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG DE0005810055 Not reported 0.345% $30.9M Equity (common) Corporate Germany EUR
65 ENGIE SA FR0010208488 Not reported 0.343% $30.7M Equity (common) Corporate France EUR
66 Bayer Aktiengesellschaft BAYER AG DE000BAY0017 Not reported 0.342% $30.7M Equity (common) Corporate Germany EUR
67 ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV GB00BTK05J60 Not reported 0.338% $30.3M Equity (common) Corporate United Kingdom GBP
68 Atlas Copco Aktiebolag ATLAS COPCO AB SE0017486889 Not reported 0.335% $30.0M Equity (common) Corporate Sweden SEK
69 STANDARD CHARTERED PLC GB0004082847 Not reported 0.334% $29.9M Equity (common) Corporate United Kingdom GBP
70 COMPASS GROUP PLC GB00BD6K4575 Not reported 0.334% $29.9M Equity (common) Corporate United Kingdom USD
71 argenx SE NL0010832176 Not reported 0.331% $29.6M Equity (common) Corporate Netherlands EUR
72 CaixaBank, S.A. ES0140609019 Not reported 0.322% $28.8M Equity (common) Corporate Spain EUR
73 BASF SE DE000BASF111 Not reported 0.321% $28.7M Equity (common) Corporate Germany EUR
74 ENI S.P.A. IT0003132476 Not reported 0.319% $28.6M Equity (common) Corporate Italy EUR
75 LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Not reported 0.315% $28.2M Equity (common) Corporate United Kingdom GBP
76 Swiss Re AG CH0126881561 Not reported 0.311% $27.8M Equity (common) Corporate Switzerland CHF
77 Lonza Group AG CH0013841017 Not reported 0.306% $27.4M Equity (common) Corporate Switzerland CHF
78 DANONE SA FR0000120644 Not reported 0.304% $27.2M Equity (common) Corporate France EUR
79 E.ON SE DE000ENAG999 Not reported 0.302% $27.0M Equity (common) Corporate Germany EUR
80 DIAGEO PLC GB0002374006 Not reported 0.301% $27.0M Equity (common) Corporate United Kingdom GBP
81 Ferrari N.V. NL0011585146 Not reported 0.301% $27.0M Equity (common) Corporate Netherlands EUR
82 Nokia Oyj FI0009000681 Not reported 0.290% $25.9M Equity (common) Corporate Finland EUR
83 HERMES INTERNATIONAL S.C.A. FR0000052292 Not reported 0.290% $25.9M Equity (common) Corporate France EUR
84 Holcim AG LAFARGEHOLCIM LTD CH0012214059 Not reported 0.288% $25.8M Equity (common) Corporate Switzerland CHF
85 RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP GB00BSZBP530 Not reported 0.281% $25.1M Equity (common) Corporate United Kingdom GBP
86 ASM International N.V. NL0000334118 Not reported 0.270% $24.2M Equity (common) Corporate Netherlands EUR
87 HALEON PLC GB00BMX86B70 Not reported 0.269% $24.1M Equity (common) Corporate United Kingdom GBP
88 RWE Aktiengesellschaft RWE AG DE0007037129 Not reported 0.265% $23.7M Equity (common) Corporate Germany EUR
89 DSV A/S DSV PANALPINA A S DK0060079531 Not reported 0.262% $23.4M Equity (common) Corporate Denmark DKK
90 ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA IT0000062072 Not reported 0.262% $23.4M Equity (common) Corporate Italy EUR
91 TESCO PLC GB00BLGZ9862 Not reported 0.259% $23.2M Equity (common) Corporate United Kingdom GBP
92 COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN FR0000125007 Not reported 0.257% $23.0M Equity (common) Corporate France EUR
93 Galderma Group AG CH1335392721 H3301B107 0.251% $22.5M Equity (common) Corporate Switzerland CHF
94 Erste Group Bank AG AT0000652011 Not reported 0.249% $22.3M Equity (common) Corporate Austria EUR
95 Sandvik Aktiebolag SANDVIK AB SE0000667891 Not reported 0.243% $21.7M Equity (common) Corporate Sweden SEK
96 PRYSMIAN S.P.A. IT0004176001 Not reported 0.242% $21.7M Equity (common) Corporate Italy EUR
97 LEGRAND SA FR0010307819 Not reported 0.242% $21.7M Equity (common) Corporate France EUR
98 Nebius Group N.V. NL0009805522 N97284108 0.240% $21.5M Equity (common) Corporate Netherlands USD
99 Mercedes-Benz Group AG DAIMLER AG DE0007100000 Not reported 0.240% $21.5M Equity (common) Corporate Germany EUR
100 SSE PLC GB0007908733 Not reported 0.238% $21.3M Equity (common) Corporate United Kingdom GBP
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