Holdings (Monthly)
Guide ↗
iShares MSCI Austria ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Erste Group Bank AG | N/A | Feb 2026 | 229,775 | +130,724 | $27.4M | +857.9% | 20.08% | EC |
| 2 | BAWAG Group AG | N/A | Feb 2026 | 100,131 | NEW | $18.0M | — | 13.17% | EC |
| 3 | OMV Aktiengesellschaft | N/A | Feb 2026 | 194,015 | NEW | $14.0M | — | 10.24% | EC |
| 4 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | N/A | Feb 2026 | 63,579 | NEW | $10.4M | — | 7.66% | EC |
| 5 | Raiffeisen Bank International AG | N/A | Feb 2026 | 115,219 | NEW | $6.6M | — | 4.85% | EC |
| 6 | voestalpine AG | N/A | Feb 2026 | 107,897 | NEW | $6.1M | — | 4.47% | EC |
| 7 | Andritz AG | N/A | Feb 2026 | 66,389 | NEW | $6.0M | — | 4.43% | EC |
| 8 | VERBUND AG | N/A | Feb 2026 | 82,192 | NEW | $5.5M | — | 4.05% | EC |
| 9 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Feb 2026 | 73,029 | NEW | $5.4M | — | 3.95% | EC |
| 10 | UNIQA Insurance Group AG | N/A | Feb 2026 | 256,169 | NEW | $5.1M | — | 3.75% | EC |
| 11 | Wienerberger AG | N/A | Feb 2026 | 162,220 | NEW | $4.6M | — | 3.35% | EC |
| 12 | DO & CO Aktiengesellschaft | N/A | Feb 2026 | 16,695 | NEW | $3.8M | — | 2.77% | EC |
| 13 | Oesterreichische Post Aktiengesellschaft | N/A | Feb 2026 | 87,406 | NEW | $3.3M | — | 2.41% | EC |
| 14 | EVN AG | N/A | Feb 2026 | 97,558 | NEW | $3.2M | — | 2.35% | EC |
| 15 | PORR AG | N/A | Feb 2026 | 67,391 | NEW | $3.2M | — | 2.33% | EC |
| 16 | CA Immobilien Anlagen Aktiengesellschaft | N/A | Feb 2026 | 100,600 | NEW | $2.9M | — | 2.14% | EC |
| 17 | PALFINGER AG | N/A | Feb 2026 | 62,501 | NEW | $2.6M | — | 1.87% | EC |
| 18 | Lenzing Aktiengesellschaft | N/A | Feb 2026 | 88,144 | NEW | $2.4M | — | 1.78% | EC |
| 19 | CPI Europe AG | N/A | Feb 2026 | 128,549 | NEW | $2.4M | — | 1.75% | EC |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 1,754,726 | -2,692,457 | $1.8M | -60.6% | 1.29% | STIV |
| 21 | Frequentis AG | A2R5AC107 | Feb 2026 | 16,490 | -1,636 | $1.5M | -4.1% | 1.12% | EC |
| 22 | EURO | N/A | Feb 2026 | 289,969 | NEW | $338K | — | 0.25% | — |
| 23 | EURO STOXX 50 JUN26 | VGM6 | Feb 2026 | 27 | NEW | $70K | — | 0.05% | DE |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 47,996 | +1,486 | $48K | +3.2% | 0.04% | STIV |