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Holdings (Monthly) Guide ↗

iShares MSCI Eurozone ETF

· iShares, Inc.
Monthly Holdings $9.4B AUM 216 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 216 New 2 Added 11 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Siemens Aktiengesellschaft N/A Feb 2026 917,491 NEW $287.7M 3.07% EC
2 SAP SE N/A Feb 2026 1,260,616 NEW $228.0M 2.43% EC
3 Banco Santander, S.A. N/A Feb 2026 17,733,207 NEW $221.8M 2.37% EC
4 TOTALENERGIES SE N/A Feb 2026 2,397,447 NEW $210.4M 2.24% EC
5 SCHNEIDER ELECTRIC SE N/A Feb 2026 661,886 NEW $207.9M 2.22% EC
6 Allianz SE N/A Feb 2026 459,250 NEW $203.5M 2.17% EC
7 Siemens Energy AG N/A Feb 2026 935,596 NEW $177.1M 1.89% EC
8 Iberdrola, S.A. N/A Feb 2026 7,767,381 NEW $176.3M 1.88% EC
9 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 300,414 NEW $164.3M 1.75% EC
10 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 6,891,966 NEW $161.0M 1.72% EC
11 SAFRAN SA N/A Feb 2026 429,280 NEW $152.7M 1.63% EC
12 Airbus SE N/A Feb 2026 717,351 NEW $149.8M 1.60% EC
13 Infineon Technologies AG N/A Feb 2026 1,576,535 NEW $149.5M 1.60% EC
14 Deutsche Telekom AG N/A Feb 2026 4,441,230 NEW $149.1M 1.59% EC
15 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 1,692,413 NEW $146.1M 1.56% EC
16 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Feb 2026 699,448 NEW $144.5M 1.54% EC
17 BNP PARIBAS SA N/A Feb 2026 1,213,390 NEW $130.8M 1.40% EC
18 L'OREAL SA N/A Feb 2026 289,985 NEW $128.0M 1.37% EC
19 SANOFI SA N/A Feb 2026 1,324,992 NEW $116.1M 1.24% EC
20 INTESA SANPAOLO SPA N/A Feb 2026 16,817,399 NEW $113.7M 1.21% EC
21 ENEL - SPA N/A Feb 2026 9,818,712 NEW $110.2M 1.18% EC
22 ING Groep N.V. N/A Feb 2026 3,525,500 NEW $109.2M 1.17% EC
23 ANHEUSER-BUSCH INBEV SA N/A Feb 2026 1,191,954 NEW $95.4M 1.02% EC
24 Nokia Oyj N/A Feb 2026 6,394,700 NEW $93.9M 1.00% EC
25 AXA SA N/A Feb 2026 2,018,824 NEW $93.1M 0.99% EC
26 VINCI SA N/A Feb 2026 597,050 NEW $86.8M 0.93% EC
27 Rheinmetall Aktiengesellschaft N/A Feb 2026 55,497 NEW $83.6M 0.89% EC
28 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 157,747 NEW $82.8M 0.88% EC
29 Industria de Diseno Textil, S.A. N/A Feb 2026 1,317,139 NEW $81.2M 0.87% EC
30 ESSILORLUXOTTICA SA N/A Feb 2026 363,654 NEW $73.5M 0.78% EC
31 Prosus N.V. N/A Feb 2026 1,579,919 NEW $71.9M 0.77% EC
32 Nordea Bank Abp N/A Feb 2026 3,730,855 NEW $71.5M 0.76% EC
33 HERMES INTERNATIONAL S.C.A. N/A Feb 2026 38,246 NEW $71.5M 0.76% EC
34 Deutsche Bank Aktiengesellschaft N/A Feb 2026 2,188,738 NEW $70.9M 0.76% EC
35 SOCIETE GENERALE SA N/A Feb 2026 833,571 NEW $69.3M 0.74% EC
36 ENGIE SA N/A Feb 2026 2,205,570 NEW $68.0M 0.73% EC
37 Deutsche Post AG N/A Feb 2026 1,111,203 NEW $66.2M 0.71% EC
38 Deutsche Boerse Aktiengesellschaft N/A Feb 2026 227,443 NEW $65.5M 0.70% EC
39 ENI S.P.A. N/A Feb 2026 2,470,098 NEW $64.6M 0.69% EC
40 BASF SE N/A Feb 2026 1,077,840 NEW $63.8M 0.68% EC
41 CaixaBank, S.A. N/A Feb 2026 4,670,377 NEW $63.1M 0.67% EC
42 argenx SE N/A Feb 2026 74,649 NEW $62.4M 0.67% EC
43 ASM International N.V. N/A Feb 2026 56,526 NEW $59.0M 0.63% EC
44 PRYSMIAN S.P.A. N/A Feb 2026 340,115 NEW $58.6M 0.63% EC
45 E.ON SE N/A Feb 2026 2,711,857 NEW $57.6M 0.61% EC
46 STMicroelectronics N.V. N/A Feb 2026 818,102 NEW $56.0M 0.60% EC
47 DANONE SA N/A Feb 2026 780,590 NEW $55.5M 0.59% EC
48 LEGRAND SA N/A Feb 2026 316,239 NEW $54.4M 0.58% EC
49 Mercedes-Benz Group AG N/A Feb 2026 872,535 NEW $53.0M 0.57% EC
50 Ferrari N.V. N/A Feb 2026 152,019 NEW $52.2M 0.56% EC
51 Bayer Aktiengesellschaft N/A Feb 2026 1,184,697 NEW $50.4M 0.54% EC
52 COMPAGNIE DE SAINT-GOBAIN SA N/A Feb 2026 538,208 NEW $48.8M 0.52% EC
53 RWE Aktiengesellschaft N/A Feb 2026 763,285 NEW $48.6M 0.52% EC
54 ORANGE SA N/A Feb 2026 2,249,989 NEW $47.1M 0.50% EC
55 EURO N/A Feb 2026 39,896,693 NEW $46.5M 0.50%
56 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Feb 2026 1,030,056 NEW $46.4M 0.50% EC
57 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 1,075,867 NEW $45.4M 0.48% EC
58 UCB SA N/A Feb 2026 152,627 NEW $44.8M 0.48% EC
59 Erste Group Bank AG N/A Feb 2026 371,694 NEW $44.3M 0.47% EC
60 Ferrovial N.V. N/A Feb 2026 620,064 NEW $42.4M 0.45% EC
61 adidas AG N/A Feb 2026 206,216 NEW $39.8M 0.43% EC
62 COMMERZBANK Aktiengesellschaft. N/A Feb 2026 883,774 NEW $38.0M 0.41% EC
63 KBC GROEP NV N/A Feb 2026 277,321 NEW $36.8M 0.39% EC
64 Heidelberg Materials AG N/A Feb 2026 161,388 NEW $35.7M 0.38% EC
65 ArcelorMittal SA N/A Feb 2026 514,013 NEW $35.4M 0.38% EC
66 Repsol, S.A. N/A Feb 2026 1,363,675 NEW $35.2M 0.38% EC
67 Amadeus IT Group, S.A. N/A Feb 2026 544,557 NEW $34.7M 0.37% EC
68 Adyen N.V. N/A Feb 2026 30,466 NEW $33.4M 0.36% EC
69 THALES SA N/A Feb 2026 111,879 NEW $31.4M 0.33% EC
70 ACS, Actividades de Construccion y Servicios, S.A. N/A Feb 2026 214,566 NEW $31.1M 0.33% EC
71 LEONARDO - SOCIETA PER AZIONI N/A Feb 2026 488,030 NEW $31.0M 0.33% EC
72 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 760,262 NEW $30.7M 0.33% EC
73 Sampo Oyj N/A Feb 2026 2,900,683 NEW $30.6M 0.33% EC
74 AIB GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 2,595,833 NEW $30.5M 0.33% EC
75 Universal Music Group N.V. N/A Feb 2026 1,328,587 NEW $29.8M 0.32% EC
76 Bayerische Motoren Werke Aktiengesellschaft N/A Feb 2026 338,741 NEW $29.5M 0.31% EC
77 BE Semiconductor Industries N.V. N/A Feb 2026 88,257 NEW $29.2M 0.31% EC
78 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Feb 2026 788,692 NEW $28.8M 0.31% EC
79 ABN AMRO Bank N.V. N/A Feb 2026 703,575 NEW $28.0M 0.30% EC
80 Daimler Truck Holding AG N/A Feb 2026 554,870 NEW $27.2M 0.29% EC
81 Heineken N.V. N/A Feb 2026 347,313 NEW $27.1M 0.29% EC
82 PUBLICIS GROUPE S.A. N/A Feb 2026 275,666 NEW $26.8M 0.29% EC
83 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Feb 2026 248,723 NEW $26.5M 0.28% EC
84 KERING SA N/A Feb 2026 89,766 NEW $26.4M 0.28% EC
85 NN Group N.V. N/A Feb 2026 316,474 NEW $26.4M 0.28% EC
86 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Feb 2026 2,385,408 NEW $25.7M 0.27% EC
87 BPER BANCA S.P.A. N/A Feb 2026 1,889,502 NEW $25.6M 0.27% EC
88 Koninklijke Philips N.V. N/A Feb 2026 931,585 NEW $24.7M 0.26% EC
89 CREDIT AGRICOLE SA N/A Feb 2026 1,279,353 NEW $24.6M 0.26% EC
90 Wartsila Oyj Abp N/A Feb 2026 605,725 NEW $24.6M 0.26% EC
91 KONE Oyj N/A Feb 2026 410,530 NEW $24.5M 0.26% EC
92 Koninklijke KPN N.V. N/A Feb 2026 4,620,523 NEW $24.1M 0.26% EC
93 MERCK Kommanditgesellschaft auf Aktien N/A Feb 2026 155,863 NEW $23.7M 0.25% EC
94 MTU Aero Engines AG N/A Feb 2026 64,932 NEW $23.7M 0.25% EC
95 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 1,150,080 NEW $23.4M 0.25% EC
96 Vonovia SE N/A Feb 2026 922,325 NEW $23.0M 0.25% EC
97 CAPGEMINI SE N/A Feb 2026 184,099 NEW $21.9M 0.23% EC
98 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 1,373,851 NEW $21.6M 0.23% EC
99 Fresenius SE & Co. KGaA N/A Feb 2026 510,364 NEW $21.6M 0.23% EC
100 Banco de Sabadell, S.A. N/A Feb 2026 6,077,539 NEW $20.5M 0.22% EC
101 Wolters Kluwer N.V. N/A Feb 2026 280,667 NEW $20.0M 0.21% EC
102 Hannover Rueck SE N/A Feb 2026 72,675 NEW $19.6M 0.21% EC
103 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Feb 2026 1,698,435 NEW $19.5M 0.21% EC
104 Stellantis N.V. N/A Feb 2026 2,435,273 NEW $19.4M 0.21% EC
105 Cellnex Telecom S.A. N/A Feb 2026 579,161 NEW $19.4M 0.21% EC
106 EDP, S.A. N/A Feb 2026 3,789,829 NEW $19.3M 0.21% EC
107 UPM-Kymmene Oyj N/A Feb 2026 637,356 NEW $18.6M 0.20% EC
108 MONCLER S.P.A. N/A Feb 2026 281,942 NEW $18.3M 0.20% EC
109 TELECOM ITALIA SPA N/A Feb 2026 21,156,255 NEW $18.0M 0.19% EC
110 FINECOBANK BANCA FINECO S.P.A. N/A Feb 2026 735,908 NEW $18.0M 0.19% EC
111 PERNOD RICARD SA N/A Feb 2026 242,829 NEW $17.9M 0.19% EC
112 SNAM S.P.A. N/A Feb 2026 2,438,701 NEW $17.8M 0.19% EC
113 DASSAULT SYSTEMES SE N/A Feb 2026 810,378 NEW $17.8M 0.19% EC
114 DSM-Firmenich AG N/A Feb 2026 207,837 NEW $17.5M 0.19% EC
115 UNIBAIL-RODAMCO-WESTFIELD SE N/A Feb 2026 146,962 NEW $17.0M 0.18%
116 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 184,920 NEW $16.9M 0.18% EC
117 Neste Oyj N/A Feb 2026 510,701 NEW $16.8M 0.18% EC
118 BAWAG Group AG N/A Feb 2026 93,138 NEW $16.7M 0.18% EC
119 Siemens Healthineers AG N/A Feb 2026 408,933 NEW $16.6M 0.18% EC
120 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 192,803 NEW $16.5M 0.18% EC
121 POSTE ITALIANE - SOCIETA PER AZIONI N/A Feb 2026 551,235 NEW $16.3M 0.17% EC
122 Endesa, Sociedad Anonima N/A Feb 2026 385,639 NEW $16.1M 0.17% EC
123 Akzo Nobel N.V. N/A Feb 2026 206,450 NEW $15.7M 0.17% EC
124 Metso Oyj N/A Feb 2026 803,045 NEW $15.3M 0.16% EC
125 Euronext N.V. N/A Feb 2026 94,016 NEW $15.3M 0.16% EC
126 Henkel AG & Co. KGaA N/A Feb 2026 193,855 NEW $15.0M 0.16% EC
127 Symrise AG N/A Feb 2026 160,091 NEW $14.7M 0.16% EC
128 ASR Nederland N.V. N/A Feb 2026 189,929 NEW $14.2M 0.15% EC
129 AGEAS SA N/A Feb 2026 180,734 NEW $14.0M 0.15% EC
130 TENARIS S.A. N/A Feb 2026 454,313 NEW $13.8M 0.15% EC
131 BANKINTER, S.A. N/A Feb 2026 814,926 NEW $13.7M 0.15% EC
132 BOUYGUES SA N/A Feb 2026 233,260 NEW $13.6M 0.15% EC
133 CARREFOUR SA N/A Feb 2026 713,271 NEW $13.3M 0.14% EC
134 AEGON LTD. N/A Feb 2026 1,525,871 NEW $12.9M 0.14% EC
135 OMV Aktiengesellschaft N/A Feb 2026 177,385 NEW $12.8M 0.14% EC
136 Fortum Oyj N/A Feb 2026 545,375 NEW $12.7M 0.14% EC
137 BUREAU VERITAS SA N/A Feb 2026 409,968 NEW $12.4M 0.13% EC
138 ACCOR SA N/A Feb 2026 226,101 NEW $12.3M 0.13% EC
139 EIFFAGE SA N/A Feb 2026 82,864 NEW $12.0M 0.13% EC
140 Fresenius Medical Care AG N/A Feb 2026 264,559 NEW $11.5M 0.12% EC
141 REXEL SA N/A Feb 2026 267,345 NEW $11.4M 0.12% EC
142 GEA Group Aktiengesellschaft N/A Feb 2026 176,431 NEW $11.4M 0.12% EC
143 Heineken Holding N.V. N/A Feb 2026 156,262 NEW $11.3M 0.12% EC
144 Orion Oyj N/A Feb 2026 132,425 NEW $11.1M 0.12% EC
145 Galp Energia, SGPS, S.A. N/A Feb 2026 505,647 NEW $11.0M 0.12% EC
146 Continental Aktiengesellschaft N/A Feb 2026 133,185 NEW $11.0M 0.12% EC
147 Naturgy Energy Group, S.A. N/A Feb 2026 324,419 NEW $10.7M 0.11% EC
148 UNIPOL ASSICURAZIONI S.P.A. N/A Feb 2026 432,626 NEW $10.7M 0.11% EC
149 KLEPIERRE SA N/A Feb 2026 259,923 NEW $10.6M 0.11% EC
150 HOCHTIEF Aktiengesellschaft N/A Feb 2026 18,720 NEW $10.6M 0.11% EC
151 Knorr-Bremse Aktiengesellschaft N/A Feb 2026 87,304 NEW $10.5M 0.11% EC
152 EUROFINS SCIENTIFIC SE N/A Feb 2026 143,065 NEW $10.4M 0.11% EC
153 Delivery Hero SE N/A Feb 2026 237,348 NEW $10.2M 0.11% EC
154 Banco Comercial Portugues, S.A. N/A Feb 2026 8,926,216 NEW $10.1M 0.11% EC
155 Brenntag SE N/A Feb 2026 148,927 NEW $9.8M 0.10% EC
156 The Magnum Ice Cream Company N.V. N/A Feb 2026 593,939 NEW $9.6M 0.10% EC
157 Beiersdorf Aktiengesellschaft N/A Feb 2026 117,300 NEW $9.4M 0.10% EC
158 Talanx Aktiengesellschaft N/A Feb 2026 77,976 NEW $9.3M 0.10% EC
159 Qiagen N.V. N/A Feb 2026 249,406 NEW $9.2M 0.10% EC
160 Raiffeisen Bank International AG N/A Feb 2026 158,679 NEW $9.1M 0.10% EC
161 Henkel AG & Co. KGaA N/A Feb 2026 125,480 NEW $9.1M 0.10% EC
162 GROEP BRUSSEL LAMBERT NV N/A Feb 2026 96,165 NEW $9.1M 0.10% EC
163 Sartorius Aktiengesellschaft N/A Feb 2026 31,459 NEW $9.0M 0.10% EC
164 ITALGAS S.P.A. N/A Feb 2026 735,276 NEW $8.6M 0.09% EC
165 Acciona, S.A. N/A Feb 2026 30,063 NEW $8.6M 0.09% EC
166 DASSAULT AVIATION SA N/A Feb 2026 23,818 NEW $8.5M 0.09% EC
167 IPSEN SA N/A Feb 2026 45,833 NEW $8.4M 0.09% EC
168 ALSTOM SA N/A Feb 2026 418,956 NEW $8.4M 0.09% EC
169 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A Feb 2026 138,861 NEW $8.3M 0.09% EC
170 Elisa Oyj N/A Feb 2026 172,339 NEW $8.3M 0.09% EC
171 ELIA GROUP SA N/A Feb 2026 52,911 NEW $8.2M 0.09% EC
172 Stora Enso Oyj N/A Feb 2026 698,800 NEW $8.2M 0.09% EC
173 Hensoldt AG N/A Feb 2026 76,881 NEW $8.0M 0.09% EC
174 RENAULT SA N/A Feb 2026 233,245 NEW $8.0M 0.09% EC
175 Kesko Oyj N/A Feb 2026 328,952 NEW $8.0M 0.09% EC
176 GETLINK S.E. N/A Feb 2026 364,352 NEW $8.0M 0.09% EC
177 Scout24 SE N/A Feb 2026 90,701 NEW $7.6M 0.08% EC
178 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Feb 2026 138,469 NEW $7.5M 0.08% EC
179 SARTORIUS STEDIM BIOTECH SA N/A Feb 2026 35,581 NEW $7.4M 0.08% EC
180 AMUNDI SA N/A Feb 2026 75,183 NEW $7.3M 0.08% EC
181 Zalando SE N/A Feb 2026 270,350 NEW $7.3M 0.08% EC
182 Jeronimo Martins, SGPS, S.A. N/A Feb 2026 343,708 NEW $7.3M 0.08% EC
183 Deutsche Lufthansa Aktiengesellschaft N/A Feb 2026 726,437 NEW $7.2M 0.08% EC
184 Porsche Automobil Holding SE N/A Feb 2026 183,846 NEW $7.0M 0.07% EC
185 SYENSQO NV N/A Feb 2026 88,046 NEW $6.9M 0.07% EC
186 Lotus Bakeries NV N/A Feb 2026 531 NEW $6.8M 0.07% EC
187 REDEIA CORPORACION, S.A. N/A Feb 2026 392,304 NEW $6.7M 0.07% EC
188 Indra Sistemas, S.A. N/A Feb 2026 96,541 NEW $6.4M 0.07% EC
189 EDP Renovaveis, S.A. N/A Feb 2026 381,471 NEW $6.3M 0.07% EC
190 BANCA MEDIOLANUM SPA N/A Feb 2026 269,992 NEW $6.2M 0.07% EC
191 Evonik Industries AG N/A Feb 2026 311,094 NEW $6.1M 0.07% EC
192 LEG Immobilien SE N/A Feb 2026 91,624 NEW $5.9M 0.06% EC
193 SODEXO SA N/A Feb 2026 106,151 NEW $5.8M 0.06% EC
194 AYVENS SA N/A Feb 2026 428,532 NEW $5.7M 0.06% EC
195 Bayerische Motoren Werke Aktiengesellschaft N/A Feb 2026 66,112 NEW $5.7M 0.06% EC
196 AEROPORTS DE PARIS SA N/A Feb 2026 41,722 NEW $5.6M 0.06% EC
197 VERBUND AG N/A Feb 2026 82,762 NEW $5.6M 0.06% EC
198 CTS Eventim AG & Co. KGaA N/A Feb 2026 75,706 NEW $5.5M 0.06% EC
199 InPost S.A. N/A Feb 2026 304,016 NEW $5.4M 0.06% EC
200 BOLLORE SE N/A Feb 2026 851,495 NEW $5.4M 0.06% EC
201 MAPFRE, S.A. N/A Feb 2026 1,118,956 NEW $5.2M 0.06% EC
202 SOFINA SA N/A Feb 2026 20,140 NEW $5.2M 0.06% EC
203 D'IETEREN GROUP SA N/A Feb 2026 25,918 NEW $5.2M 0.06% EC
204 Nemetschek SE N/A Feb 2026 70,254 NEW $5.1M 0.05% EC
205 Buzzi SpA N/A Feb 2026 93,216 NEW $5.0M 0.05% EC
206 Davide Campari-Milano N.V. N/A Feb 2026 749,321 NEW $4.9M 0.05% EC
207 GECINA SA N/A Feb 2026 56,029 NEW $4.8M 0.05% EC
208 RATIONAL Aktiengesellschaft N/A Feb 2026 6,191 NEW $4.7M 0.05% EC
209 BIOMERIEUX SA N/A Feb 2026 49,773 NEW $4.3M 0.05% EC
210 COVIVIO SA N/A Feb 2026 66,849 NEW $4.3M 0.05% EC
211 CVC CAPITAL PARTNERS PLC N/A Feb 2026 257,569 NEW $4.1M 0.04% EC
212 Randstad N.V. N/A Feb 2026 128,541 NEW $3.9M 0.04% EC
213 Grifols, S.A. N/A Feb 2026 361,469 NEW $3.9M 0.04% EC
214 GREAT BRITISH POUND N/A Feb 2026 2,013,960 NEW $2.7M 0.03%
215 EURO STOXX 50 JUN26 VGM6 Feb 2026 880 NEW $1.5M 0.02% DE
216 EDP Renovaveis, S.A. N/A Feb 2026 390,711 NEW $57K 0.00%