Holdings (Monthly)
Guide ↗
iShares MSCI Netherlands ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. | N97284108 | Feb 2026 | 116,383 | +43,642 | $26.9M | +305.5% | 4.89% | EC |
| 2 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 96,327 | +36,211 | $13.4M | +49.5% | 2.44% | EC |
| 3 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Feb 2026 | 115,068 | +43,254 | $10.4M | +31.6% | 1.90% | EC |
| 4 | EXOR N.V. | N3140A107 | Feb 2026 | 68,006 | +25,400 | $5.3M | +41.6% | 0.96% | EC |
| 5 | 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 |
| 6 | CSG NV | X1755J107 | Feb 2026 | 153,632 | +62,833 | $3.2M | -5.7% | 0.59% | EC |
| 7 | Pharvaris NV | N69605108 | Feb 2026 | 39,113 | +14,698 | $1.2M | +70.2% | 0.21% | EC |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 648,274 | +380,008 | $648K | +141.7% | 0.12% | STIV |
| 9 | Ferrari Group PLC | G33835102 | Feb 2026 | 46,334 | +16,920 | $449K | +25.7% | 0.08% | EC |