Holdings (Monthly)
Guide ↗
iShares MSCI Netherlands ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Feb 2026 | 81,768 | -273,170 | $132.2M | +27476.5% | 24.04% | EC |
| 2 | ING Groep N.V. | N/A | Feb 2026 | 1,456,749 | NEW | $45.1M | — | 8.20% | EC |
| 3 | Prosus N.V. | N/A | Feb 2026 | 640,994 | NEW | $29.2M | — | 5.30% | EC |
| 4 | Nebius Group N.V. | N97284108 | Feb 2026 | 116,383 | +43,642 | $26.9M | +305.5% | 4.89% | EC |
| 5 | ASM International N.V. | N/A | Feb 2026 | 24,138 | NEW | $25.2M | — | 4.58% | EC |
| 6 | Koninklijke Ahold Delhaize N.V. | N/A | Feb 2026 | 444,911 | NEW | $18.8M | — | 3.41% | EC |
| 7 | BE Semiconductor Industries N.V. | N/A | Feb 2026 | 44,484 | NEW | $14.7M | — | 2.68% | EC |
| 8 | Adyen N.V. | N/A | Feb 2026 | 12,900 | NEW | $14.1M | — | 2.57% | EC |
| 9 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 96,327 | +36,211 | $13.4M | +49.5% | 2.44% | EC |
| 10 | Universal Music Group N.V. | N/A | Feb 2026 | 574,373 | NEW | $12.9M | — | 2.34% | EC |
| 11 | ABN AMRO Bank N.V. | N/A | Feb 2026 | 319,424 | NEW | $12.7M | — | 2.31% | EC |
| 12 | NN Group N.V. | N/A | Feb 2026 | 146,364 | NEW | $12.2M | — | 2.22% | EC |
| 13 | Heineken N.V. | N/A | Feb 2026 | 152,496 | NEW | $11.9M | — | 2.17% | EC |
| 14 | Koninklijke KPN N.V. | N/A | Feb 2026 | 2,165,194 | NEW | $11.3M | — | 2.05% | EC |
| 15 | Koninklijke Philips N.V. | N/A | Feb 2026 | 417,385 | NEW | $11.1M | — | 2.01% | EC |
| 16 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Feb 2026 | 115,068 | +43,254 | $10.4M | +31.6% | 1.90% | EC |
| 17 | Wolters Kluwer N.V. | N/A | Feb 2026 | 131,373 | NEW | $9.3M | — | 1.70% | EC |
| 18 | DSM-Firmenich AG | N/A | Feb 2026 | 106,660 | NEW | $9.0M | — | 1.63% | EC |
| 19 | Akzo Nobel N.V. | N/A | Feb 2026 | 106,354 | NEW | $8.1M | — | 1.47% | EC |
| 20 | ASR Nederland N.V. | N/A | Feb 2026 | 99,634 | NEW | $7.5M | — | 1.36% | EC |
| 21 | AEGON LTD. | N/A | Feb 2026 | 863,992 | NEW | $7.3M | — | 1.33% | EC |
| 22 | Heineken Holding N.V. | N/A | Feb 2026 | 87,849 | NEW | $6.3M | — | 1.15% | EC |
| 23 | The Magnum Ice Cream Company N.V. | N/A | Feb 2026 | 357,340 | NEW | $5.8M | — | 1.05% | EC |
| 24 | EXOR N.V. | N3140A107 | Feb 2026 | 68,006 | +25,400 | $5.3M | +41.6% | 0.96% | EC |
| 25 | IMCD N.V. | N/A | Feb 2026 | 50,478 | NEW | $5.2M | — | 0.95% | EC |
| 26 | Aalberts N.V. | N/A | Feb 2026 | 105,846 | NEW | $4.8M | — | 0.88% | EC |
| 27 | Koninklijke Heijmans N.V. | N/A | Feb 2026 | 38,312 | NEW | $4.7M | — | 0.86% | — |
| 28 | SBM Offshore N.V. | N/A | Feb 2026 | 124,032 | NEW | $4.7M | — | 0.86% | EC |
| 29 | InPost S.A. | N/A | Feb 2026 | 260,703 | NEW | $4.7M | — | 0.85% | EC |
| 30 | Koninklijke BAM Groep N.V. | N/A | Feb 2026 | 324,045 | NEW | $4.2M | — | 0.76% | EC |
| 31 | CVC CAPITAL PARTNERS PLC | N/A | Feb 2026 | 247,558 | NEW | $4.0M | — | 0.72% | EC |
| 32 | Koninklijke Vopak N.V. | N/A | Feb 2026 | 72,756 | NEW | $3.9M | — | 0.71% | EC |
| 33 | Van Lanschot Kempen N.V. | N/A | Feb 2026 | 48,226 | NEW | $3.7M | — | 0.68% | EC |
| 34 | ALLFUNDS GROUP PLC | N/A | Feb 2026 | 367,375 | NEW | $3.7M | — | 0.67% | EC |
| 35 | Signify N.V. | N/A | Feb 2026 | 150,521 | NEW | $3.6M | — | 0.66% | EC |
| 36 | Randstad N.V. | N/A | Feb 2026 | 115,986 | NEW | $3.6M | — | 0.65% | EC |
| 37 | ARCADIS N.V. | N/A | Feb 2026 | 86,502 | NEW | $3.5M | — | 0.64% | EC |
| 38 | TKH Group N.V. | N/A | Feb 2026 | 65,386 | NEW | $3.5M | — | 0.64% | EC |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 3,496,889 | +3,458,039 | $3.5M | +8899.2% | 0.64% | STIV |
| 40 | CSG NV | X1755J107 | Feb 2026 | 153,632 | +62,833 | $3.2M | -5.7% | 0.59% | EC |
| 41 | Basic-Fit N.V. | N/A | Feb 2026 | 83,191 | NEW | $3.0M | — | 0.54% | EC |
| 42 | AMG Critical Materials N.V. | N/A | Feb 2026 | 53,383 | NEW | $2.6M | — | 0.48% | EC |
| 43 | Eurocommercial Properties N.V. | N/A | Feb 2026 | 75,912 | NEW | $2.6M | — | 0.47% | EC |
| 44 | Fugro N.V. | N/A | Feb 2026 | 194,806 | NEW | $2.6M | — | 0.47% | EC |
| 45 | Havas N.V. | N/A | Feb 2026 | 111,591 | NEW | $2.2M | — | 0.40% | EC |
| 46 | Corbion N.V. | N/A | Feb 2026 | 89,878 | NEW | $2.1M | — | 0.38% | EC |
| 47 | EURO | N/A | Feb 2026 | 1,463,394 | NEW | $1.7M | — | 0.31% | — |
| 48 | Flow Traders Ltd. | N/A | Feb 2026 | 58,721 | NEW | $1.7M | — | 0.31% | EC |
| 49 | Pharming Group N.V. | N/A | Feb 2026 | 1,202,891 | NEW | $1.6M | — | 0.29% | EC |
| 50 | Wereldhave N.V. | N/A | Feb 2026 | 63,633 | NEW | $1.5M | — | 0.28% | EC |
| 51 | Pharvaris NV | N69605108 | Feb 2026 | 39,113 | +14,698 | $1.2M | +70.2% | 0.21% | EC |
| 52 | OCI N.V. | N/A | Feb 2026 | 183,729 | NEW | $801K | — | 0.15% | EC |
| 53 | PostNL N.V. | N/A | Feb 2026 | 576,274 | NEW | $676K | — | 0.12% | EC |
| 54 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 648,274 | +380,008 | $648K | +141.7% | 0.12% | STIV |
| 55 | Sligro Food Group N.V. | N/A | Feb 2026 | 42,565 | NEW | $642K | — | 0.12% | EC |
| 56 | TomTom N.V. | N/A | Feb 2026 | 95,318 | NEW | $562K | — | 0.10% | EC |
| 57 | Ferrari Group PLC | G33835102 | Feb 2026 | 46,334 | +16,920 | $449K | +25.7% | 0.08% | EC |
| 58 | EURO STOXX 50 JUN26 | VGM6 | Feb 2026 | 53 | NEW | $84K | — | 0.02% | DE |