Holdings (Monthly)
Guide ↗
iShares MSCI Eurozone ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. | N97284108 | Feb 2026 | 257,688 | -8,886 | $59.5M | +145.0% | 0.64% | EC |
| 2 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | Feb 2026 | 1,013,641 | -82,269 | $29.6M | -16.5% | 0.32% | EC |
| 3 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 201,917 | -26,639 | $28.1M | -17.6% | 0.30% | EC |
| 4 | Aena, S.M.E., S.A. | E526LK101 | Feb 2026 | 906,815 | -70,104 | $26.3M | -14.5% | 0.28% | EC |
| 5 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Feb 2026 | 251,224 | -18,002 | $22.8M | -23.4% | 0.24% | EC |
| 6 | Telefonica, S.A. | 879382109 | Feb 2026 | 4,470,096 | -352,759 | $20.5M | -6.6% | 0.22% | EC |
| 7 | EXOR N.V. | N3140A107 | Feb 2026 | 112,891 | -8,637 | $8.8M | -17.6% | 0.09% | EC |
| 8 | International Consolidated Airlines Group, S.A. | E67674106 | Feb 2026 | 1,443,062 | -90,123 | $8.3M | -4.2% | 0.09% | EC |
| 9 | Financiere de Tubize SA | B41387133 | Feb 2026 | 24,176 | -1,713 | $6.3M | -8.9% | 0.07% | EC |
| 10 | CSG NV | X1755J107 | Feb 2026 | 241,885 | -17,549 | $5.1M | -48.0% | 0.05% | EC |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 3,164,302 | -339,459 | $3.2M | -9.7% | 0.03% | STIV |