Holdings (Monthly)
Guide ↗
iShares MSCI Italy ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT, SOCIETA PER AZIONI | N/A | Feb 2026 | 1,245,021 | -251,235 | $107.5M | +207.5% | 16.26% | EC |
| 2 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 12,318,394 | NEW | $83.2M | — | 12.60% | EC |
| 3 | ENEL - SPA | N/A | Feb 2026 | 7,183,236 | NEW | $80.6M | — | 12.20% | EC |
| 4 | PRYSMIAN S.P.A. | N/A | Feb 2026 | 241,660 | NEW | $41.6M | — | 6.30% | EC |
| 5 | ENI S.P.A. | N/A | Feb 2026 | 1,315,893 | NEW | $34.4M | — | 5.21% | EC |
| 6 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Feb 2026 | 668,494 | NEW | $30.1M | — | 4.56% | EC |
| 7 | Ferrari N.V. | N/A | Feb 2026 | 74,935 | NEW | $25.7M | — | 3.90% | EC |
| 8 | LEONARDO - SOCIETA PER AZIONI | N/A | Feb 2026 | 403,772 | NEW | $25.6M | — | 3.88% | EC |
| 9 | BPER BANCA S.P.A. | N/A | Feb 2026 | 1,605,489 | NEW | $21.7M | — | 3.29% | EC |
| 10 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Feb 2026 | 1,862,945 | NEW | $20.0M | — | 3.03% | EC |
| 11 | BANCO BPM SOCIETA PER AZIONI | N/A | Feb 2026 | 1,204,378 | NEW | $18.9M | — | 2.86% | EC |
| 12 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Feb 2026 | 1,482,883 | NEW | $17.0M | — | 2.58% | EC |
| 13 | Stellantis N.V. | N/A | Feb 2026 | 2,131,219 | NEW | $17.0M | — | 2.57% | EC |
| 14 | MONCLER S.P.A. | N/A | Feb 2026 | 253,572 | NEW | $16.4M | — | 2.49% | EC |
| 15 | FINECOBANK BANCA FINECO S.P.A. | N/A | Feb 2026 | 662,012 | NEW | $16.2M | — | 2.44% | EC |
| 16 | SNAM S.P.A. | N/A | Feb 2026 | 2,158,080 | NEW | $15.8M | — | 2.39% | EC |
| 17 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Feb 2026 | 505,904 | NEW | $14.9M | — | 2.26% | EC |
| 18 | TELECOM ITALIA SPA | N/A | Feb 2026 | 17,499,284 | NEW | $14.9M | — | 2.25% | EC |
| 19 | TENARIS S.A. | N/A | Feb 2026 | 442,487 | NEW | $13.5M | — | 2.04% | EC |
| 20 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Feb 2026 | 434,343 | NEW | $10.7M | — | 1.63% | EC |
| 21 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Feb 2026 | 149,340 | NEW | $9.0M | — | 1.36% | EC |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | May 2026 | 7,571,138 | NEW | $7.6M | — | 1.15% | STIV |
| 23 | BANCA MEDIOLANUM SPA | N/A | Feb 2026 | 323,489 | NEW | $7.5M | — | 1.13% | EC |
| 24 | Davide Campari-Milano N.V. | N/A | Feb 2026 | 886,562 | NEW | $5.8M | — | 0.88% | EC |
| 25 | ITALGAS S.P.A. | N/A | Feb 2026 | 424,825 | NEW | $5.0M | — | 0.75% | EC |
| 26 | Buzzi SpA | N/A | Feb 2026 | 69,459 | NEW | $3.8M | — | 0.57% | EC |
| 27 | EURO | N/A | Feb 2026 | 2,694,270 | NEW | $3.1M | — | 0.48% | — |
| 28 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 365,576 | +87,974 | $366K | +31.7% | 0.06% | STIV |
| 29 | FTSE MIB IDX FUT JUN26 | SPMIBM26 | Feb 2026 | 12 | NEW | $95K | — | 0.01% | DE |