Holdings (Monthly)
Guide ↗
iShares MSCI Spain ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander, S.A. | N/A | May 2026 | 24,204,060 | NEW | $302.7M | — | 17.92% | EC |
| 2 | Iberdrola, S.A. | N/A | May 2026 | 10,164,764 | NEW | $230.8M | — | 13.66% | EC |
| 3 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | May 2026 | 8,717,385 | NEW | $203.6M | — | 12.06% | EC |
| 4 | Repsol, S.A. | N/A | May 2026 | 3,281,951 | NEW | $84.7M | — | 5.02% | EC |
| 5 | CaixaBank, S.A. | N/A | May 2026 | 6,098,406 | NEW | $82.3M | — | 4.88% | EC |
| 6 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | May 2026 | 527,983 | NEW | $76.5M | — | 4.53% | EC |
| 7 | Ferrovial N.V. | N/A | May 2026 | 1,016,254 | NEW | $69.5M | — | 4.12% | EC |
| 8 | Amadeus IT Group, S.A. | N/A | May 2026 | 1,077,984 | NEW | $68.8M | — | 4.07% | EC |
| 9 | Industria de Diseno Textil, S.A. | N/A | May 2026 | 1,098,568 | NEW | $67.7M | — | 4.01% | EC |
| 10 | Aena, S.M.E., S.A. | E526LK101 | May 2026 | 1,995,301 | NEW | $57.9M | — | 3.43% | EC |
| 11 | Banco de Sabadell, S.A. | N/A | May 2026 | 15,511,034 | NEW | $52.4M | — | 3.11% | EC |
| 12 | Endesa, Sociedad Anonima | N/A | May 2026 | 1,152,887 | NEW | $48.2M | — | 2.86% | EC |
| 13 | Telefonica, S.A. | 879382109 | May 2026 | 10,466,134 | NEW | $47.9M | — | 2.84% | EC |
| 14 | Cellnex Telecom S.A. | N/A | May 2026 | 1,404,131 | NEW | $47.0M | — | 2.78% | EC |
| 15 | Acciona, S.A. | N/A | May 2026 | 140,721 | NEW | $40.4M | — | 2.39% | EC |
| 16 | BANKINTER, S.A. | N/A | May 2026 | 2,240,804 | NEW | $37.6M | — | 2.23% | EC |
| 17 | Naturgy Energy Group, S.A. | N/A | May 2026 | 1,061,482 | NEW | $35.2M | — | 2.08% | EC |
| 18 | International Consolidated Airlines Group, S.A. | E67674106 | May 2026 | 5,057,115 | NEW | $29.1M | — | 1.72% | EC |
| 19 | REDEIA CORPORACION, S.A. | N/A | May 2026 | 1,565,517 | NEW | $26.9M | — | 1.59% | EC |
| 20 | Grifols, S.A. | N/A | May 2026 | 2,093,794 | NEW | $22.7M | — | 1.34% | EC |
| 21 | Indra Sistemas, S.A. | N/A | May 2026 | 328,006 | NEW | $21.8M | — | 1.29% | EC |
| 22 | MAPFRE, S.A. | N/A | May 2026 | 4,409,415 | NEW | $20.6M | — | 1.22% | EC |
| 23 | EURO | N/A | May 2026 | 9,908,722 | NEW | $11.6M | — | 0.68% | — |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 550,887 | -49,113 | $551K | -8.2% | 0.03% | STIV |
| 25 | IBEX 35 INDX FUTR JUN26 | IXM26 | May 2026 | 66 | NEW | $251K | — | 0.01% | DE |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 000000000 | — | 10,136,528 | SOLD | $234.8M | — | — | — |