IEV holdings
iShares Europe ETF
Positions
372 stored of 372 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 5.485% | $89.6M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 2.311% | $37.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ASTRAZENECA PLC | GB0009895292 | Not reported | 2.067% | $33.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Roche Holding AG | CH1499059983 | Not reported | 2.061% | $33.7M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Novartis AG | CH0012005267 | Not reported | 2.043% | $33.4M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Nestle S.A. | CH0038863350 | Not reported | 1.886% | $30.8M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 1.651% | $27.0M | Equity (common) | Corporate | Germany | EUR |
| 8 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.553% | $25.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Banco Santander, S.A. | ES0113900J37 | Not reported | 1.455% | $23.8M | Equity (common) | Corporate | Spain | EUR |
| 10 | Allianz SE | DE0008404005 | Not reported | 1.285% | $21.0M | Equity (common) | Corporate | Germany | EUR |
| 11 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.267% | $20.7M | Equity (common) | Corporate | France | EUR |
| 12 | ABB Ltd | CH0012221716 | Not reported | 1.199% | $19.6M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.156% | $18.9M | Equity (common) | Corporate | France | EUR |
| 14 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.148% | $18.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | SAP SE | DE0007164600 | Not reported | 1.119% | $18.3M | Equity (common) | Corporate | Germany | EUR |
| 16 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.104% | $18.0M | Equity (common) | Corporate | Spain | EUR |
| 17 | NOVO NORDISK A/S | DK0062498333 | Not reported | 1.088% | $17.8M | Equity (common) | Corporate | Denmark | DKK |
| 18 | UBS Group AG | CH0244767585 | Not reported | 1.055% | $17.2M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 1.012% | $16.5M | Equity (common) | Corporate | Spain | EUR |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.998% | $16.3M | Equity (common) | Corporate | France | EUR |
| 21 | Airbus SE | NL0000235190 | Not reported | 0.984% | $16.1M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.982% | $16.0M | Equity (common) | Corporate | Germany | EUR |
| 23 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.964% | $15.8M | Equity (common) | Corporate | Italy | EUR |
| 24 | SAFRAN SA | FR0000073272 | Not reported | 0.952% | $15.5M | Equity (common) | Corporate | France | EUR |
| 25 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.930% | $15.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.901% | $14.7M | Equity (common) | Corporate | France | EUR |
| 27 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.886% | $14.5M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.879% | $14.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Infineon Technologies AG | DE0006231004 | Not reported | 0.878% | $14.3M | Equity (common) | Corporate | Germany | EUR |
| 30 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.873% | $14.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.825% | $13.5M | Equity (common) | Corporate | France | EUR |
| 32 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.806% | $13.2M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | GSK PLC | GB00BN7SWP63 | Not reported | 0.763% | $12.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.748% | $12.2M | Equity (common) | Corporate | Italy | EUR |
| 35 | RIO TINTO PLC | GB0007188757 | Not reported | 0.719% | $11.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | L'OREAL SA | FR0000120321 | Not reported | 0.718% | $11.7M | Equity (common) | Corporate | France | EUR |
| 37 | BP P.L.C. | GB0007980591 | Not reported | 0.688% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.667% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 39 | BARCLAYS PLC | GB0031348658 | Not reported | 0.658% | $10.7M | Equity (common) | Registered fund | United Kingdom | GBP |
| 40 | SANOFI SA | FR0000120578 | Not reported | 0.651% | $10.6M | Equity (common) | Corporate | France | EUR |
| 41 | ENEL - SPA | IT0003128367 | Not reported | 0.629% | $10.3M | Equity (common) | Corporate | Italy | EUR |
| 42 | ING Groep N.V. | NL0011821202 | Not reported | 0.616% | $10.1M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.615% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | AXA SA | FR0000120628 | Not reported | 0.592% | $9.7M | Equity (common) | Corporate | France | EUR |
| 45 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.582% | $9.5M | Equity (common) | Corporate | Belgium | EUR |
| 46 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.581% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.540% | $8.8M | Equity (common) | Corporate | Sweden | SEK |
| 48 | VINCI SA | FR0000125486 | Not reported | 0.523% | $8.5M | Equity (common) | Corporate | France | EUR |
| 49 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.521% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Nokia Oyj | FI0009000681 | Not reported | 0.513% | $8.4M | Equity (common) | Corporate | Finland | EUR |
| 51 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.506% | $8.3M | Equity (common) | Corporate | Germany | EUR |
| 52 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.504% | $8.2M | Equity (common) | Corporate | Spain | EUR |
| 53 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.501% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.464% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 55 | Nordea Bank Abp | FI4000297767 | Not reported | 0.463% | $7.6M | Equity (common) | Corporate | Finland | SEK |
| 56 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.462% | $7.5M | Equity (common) | Corporate | Jersey | GBP |
| 57 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.453% | $7.4M | Equity (common) | Corporate | France | EUR |
| 58 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.428% | $7.0M | Equity (common) | Corporate | France | EUR |
| 59 | ENGIE SA | FR0010208488 | Not reported | 0.416% | $6.8M | Equity (common) | Corporate | France | EUR |
| 60 | Prosus N.V. | NL0013654783 | Not reported | 0.412% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | argenx SE | NL0010832176 | Not reported | 0.410% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 62 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.409% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | RELX PLC | GB00B2B0DG97 | Not reported | 0.408% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Deutsche Post AG | DE0005552004 | Not reported | 0.397% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 65 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.391% | $6.4M | Equity (common) | Corporate | France | EUR |
| 66 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.391% | $6.4M | Equity (common) | Corporate | United Kingdom | USD |
| 67 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.387% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 68 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.384% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 69 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.383% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 70 | ASM International N.V. | NL0000334118 | Not reported | 0.381% | $6.2M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.379% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 72 | DANONE SA | FR0000120644 | Not reported | 0.376% | $6.1M | Equity (common) | Corporate | France | EUR |
| 73 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.364% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 74 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.364% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 75 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.363% | $5.9M | Equity (common) | Corporate | Italy | EUR |
| 76 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.356% | $5.8M | Equity (common) | Corporate | Italy | EUR |
| 77 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.353% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.342% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | BASF SE | DE000BASF111 | Not reported | 0.340% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 80 | STMicroelectronics N.V. | NL0000226223 | N83574108 | 0.340% | $5.5M | Equity (common) | Corporate | Netherlands | EUR |
| 81 | Swiss Re AG | CH0126881561 | Not reported | 0.338% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 82 | Lonza Group AG | CH0013841017 | Not reported | 0.337% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 83 | ENI S.P.A. | IT0003132476 | Not reported | 0.335% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 84 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.333% | $5.4M | Equity (common) | Corporate | Denmark | DKK |
| 85 | Ferrari N.V. | NL0011585146 | Not reported | 0.326% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 86 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.325% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | E.ON SE | DE000ENAG999 | Not reported | 0.324% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 88 | DIAGEO PLC | GB0002374006 | Not reported | 0.319% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | LEGRAND SA | FR0010307819 | Not reported | 0.317% | $5.2M | Equity (common) | Corporate | France | EUR |
| 90 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.313% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 91 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.310% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 92 | Erste Group Bank AG | AT0000652011 | Not reported | 0.307% | $5.0M | Equity (common) | Corporate | Austria | EUR |
| 93 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.299% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 94 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.298% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Galderma Group AG | CH1335392721 | H3301B107 | 0.297% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 96 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.295% | $4.8M | Equity (common) | Corporate | France | EUR |
| 97 | HALEON PLC | GB00BMX86B70 | Not reported | 0.290% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | Sandoz Group AG | CH1243598427 | Not reported | 0.283% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 99 | SSE PLC | GB0007908733 | Not reported | 0.279% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.278% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |