Holdings (Monthly)
Guide ↗
iShares MSCI Europe Financials ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | N/A | Jan 2026 | 24,215,607 | $427.2M | 8.76% | EC |
| 2 | Banco Santander, S.A. | N/A | Jan 2026 | 20,938,978 | $267.4M | 5.48% | EC |
| 3 | Allianz SE | N/A | Jan 2026 | 543,215 | $239.2M | 4.91% | EC |
| 4 | UBS Group AG | N/A | Jan 2026 | 4,465,528 | $211.3M | 4.33% | EC |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 8,107,281 | $205.8M | 4.22% | EC |
| 6 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 1,972,432 | $171.9M | 3.53% | EC |
| 7 | BNP PARIBAS SA | N/A | Jan 2026 | 1,414,312 | $152.9M | 3.14% | EC |
| 8 | Zurich Insurance Group AG | N/A | Jan 2026 | 205,893 | $146.5M | 3.00% | EC |
| 9 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 20,044,581 | $141.9M | 2.91% | EC |
| 10 | BARCLAYS PLC | N/A | Jan 2026 | 19,623,216 | $131.0M | 2.69% | EC |
| 11 | ING Groep N.V. | N/A | Jan 2026 | 4,253,041 | $125.4M | 2.57% | EC |
| 12 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 83,279,647 | $124.4M | 2.55% | EC |
| 13 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 183,819 | $111.4M | 2.29% | EC |
| 14 | AXA SA | N/A | Jan 2026 | 2,437,723 | $111.2M | 2.28% | EC |
| 15 | NATWEST GROUP PLC | N/A | Jan 2026 | 11,292,427 | $102.9M | 2.11% | EC |
| 16 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 2,605,971 | $102.8M | 2.11% | EC |
| 17 | Investor Aktiebolag | N/A | Jan 2026 | 2,560,450 | $98.7M | 2.03% | EC |
| 18 | SOCIETE GENERALE SA | N/A | Jan 2026 | 995,406 | $87.2M | 1.79% | EC |
| 19 | Nordea Bank Abp | N/A | Jan 2026 | 4,374,048 | $84.5M | 1.73% | EC |
| 20 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jan 2026 | 656,568 | $73.2M | 1.50% | EC |
| 21 | CaixaBank, S.A. | N/A | Jan 2026 | 5,476,785 | $72.3M | 1.48% | EC |
| 22 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 2,734,995 | $70.0M | 1.44% | EC |
| 23 | Swiss Re AG | N/A | Jan 2026 | 419,820 | $67.1M | 1.38% | EC |
| 24 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 264,555 | $67.0M | 1.37% | EC |
| 25 | 3I GROUP PLC | N/A | Jan 2026 | 1,395,991 | $64.1M | 1.32% | EC |
| 26 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,601,189 | $59.2M | 1.21% | EC |
| 27 | Erste Group Bank AG | N/A | Jan 2026 | 432,633 | $56.2M | 1.15% | EC |
| 28 | Adyen N.V. | N/A | Jan 2026 | 35,475 | $52.6M | 1.08% | EC |
| 29 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jan 2026 | 1,197,864 | $48.9M | 1.00% | EC |
| 30 | DANSKE BANK A/S | N/A | Jan 2026 | 938,794 | $47.8M | 0.98% | EC |
| 31 | Swedbank AB | N/A | Jan 2026 | 1,198,076 | $46.6M | 0.96% | EC |
| 32 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 2,127,627 | $45.7M | 0.94% | EC |
| 33 | KBC GROEP NV | N/A | Jan 2026 | 322,691 | $45.5M | 0.93% | EC |
| 34 | Swiss Life Holding AG | N/A | Jan 2026 | 40,203 | $44.1M | 0.90% | EC |
| 35 | Partners Group Holding AG | N/A | Jan 2026 | 31,981 | $43.6M | 0.89% | EC |
| 36 | COMMERZBANK Aktiengesellschaft. | N/A | Jan 2026 | 1,029,890 | $42.3M | 0.87% | EC |
| 37 | Sampo Oyj | N/A | Jan 2026 | 3,402,654 | $37.9M | 0.78% | EC |
| 38 | AVIVA PLC | N/A | Jan 2026 | 4,296,331 | $37.5M | 0.77% | EC |
| 39 | DNB BANK ASA | N/A | Jan 2026 | 1,245,921 | $35.7M | 0.73% | EC |
| 40 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,005,759 | $33.6M | 0.69% | EC |
| 41 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 1,499,563 | $32.5M | 0.67% | EC |
| 42 | Svenska Handelsbanken AB | N/A | Jan 2026 | 2,049,817 | $32.3M | 0.66% | EC |
| 43 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 819,502 | $30.2M | 0.62% | EC |
| 44 | NN Group N.V. | N/A | Jan 2026 | 378,029 | $30.0M | 0.61% | EC |
| 45 | BPER BANCA S.P.A. | N/A | Jan 2026 | 2,070,411 | $29.2M | 0.60% | EC |
| 46 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 8,007,050 | $29.1M | 0.60% | EC |
| 47 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jan 2026 | 2,775,600 | $28.8M | 0.59% | EC |
| 48 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 112,040 | $28.4M | 0.58% | EC |
| 49 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 7,060,156 | $27.7M | 0.57% | EC |
| 50 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,340,875 | $27.2M | 0.56% | EC |
| 51 | EQT AB | N/A | Jan 2026 | 694,037 | $26.3M | 0.54% | EC |
| 52 | Julius Baer Gruppe AG | N/A | Jan 2026 | 289,460 | $24.2M | 0.50% | EC |
| 53 | Hannover Rueck SE | N/A | Jan 2026 | 84,719 | $24.0M | 0.49% | EC |
| 54 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 1,597,060 | $23.9M | 0.49% | EC |
| 55 | FINECOBANK BANCA FINECO S.P.A. | N/A | Jan 2026 | 859,401 | $22.8M | 0.47% | EC |
| 56 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 641,995 | $16.9M | 0.35% | EC |
| 57 | BANKINTER, S.A. | N/A | Jan 2026 | 947,399 | $16.2M | 0.33% | EC |
| 58 | ASR Nederland N.V. | N/A | Jan 2026 | 220,118 | $16.0M | 0.33% | EC |
| 59 | Euronext N.V. | N/A | Jan 2026 | 106,874 | $15.0M | 0.31% | EC |
| 60 | AGEAS SA | N/A | Jan 2026 | 209,668 | $14.9M | 0.31% | EC |
| 61 | Aegon Ltd | N/A | Jan 2026 | 1,857,346 | $14.6M | 0.30% | EC |
| 62 | ADMIRAL GROUP PLC | N/A | Jan 2026 | 367,479 | $13.8M | 0.28% | EC |
| 63 | M&G PLC | N/A | Jan 2026 | 3,191,526 | $13.5M | 0.28% | EC |
| 64 | WISE PLC | N/A | Jan 2026 | 932,801 | $12.0M | 0.25% | EC |
| 65 | TRYG A/S | N/A | Jan 2026 | 471,945 | $11.5M | 0.24% | EC |
| 66 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 90,667 | $11.4M | 0.23% | EC |
| 67 | Banco Comercial Portugues, S.A. | N/A | Jan 2026 | 10,561,650 | $11.4M | 0.23% | EC |
| 68 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jan 2026 | 501,337 | $11.2M | 0.23% | EC |
| 69 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 221,800 | $11.1M | 0.23% | EC |
| 70 | EXOR N.V. | N3140A107 | Jan 2026 | 132,654 | $10.9M | 0.22% | EC |
| 71 | GROEP BRUSSEL LAMBERT NV | N/A | Jan 2026 | 111,362 | $10.5M | 0.22% | EC |
| 72 | PHOENIX GROUP HOLDINGS PLC | N/A | Jan 2026 | 981,104 | $9.9M | 0.20% | EC |
| 73 | Raiffeisen Bank International AG | N/A | Jan 2026 | 186,969 | $9.4M | 0.19% | EC |
| 74 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 164,962 | $8.2M | 0.17% | EC |
| 75 | GJENSIDIGE FORSIKRING ASA | N/A | Jan 2026 | 283,973 | $8.1M | 0.17% | EC |
| 76 | AMUNDI SA | N/A | Jan 2026 | 86,502 | $7.7M | 0.16% | EC |
| 77 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 314,896 | $7.4M | 0.15% | EC |
| 78 | EDENRED SE | N/A | Jan 2026 | 335,038 | $7.0M | 0.14% | EC |
| 79 | SOFINA SA | N/A | Jan 2026 | 23,433 | $6.8M | 0.14% | EC |
| 80 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Jan 2026 | 106,195 | $6.3M | 0.13% | EC |
| 81 | SCHRODERS PLC | N/A | Jan 2026 | 1,020,776 | $6.3M | 0.13% | EC |
| 82 | MAPFRE, S.A. | N/A | Jan 2026 | 1,312,964 | $6.0M | 0.12% | EC |
| 83 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 42,268 | $5.7M | 0.12% | EC |
| 84 | CVC CAPITAL PARTNERS PLC | N/A | Jan 2026 | 294,394 | $5.2M | 0.11% | EC |
| 85 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 4,030,647 | $4.0M | 0.08% | STIV |
| 86 | NEXI SPA | N/A | Jan 2026 | 747,779 | $3.2M | 0.07% | EC |
| 87 | EURO | N/A | Jan 2026 | 1,842,228 | $2.2M | 0.04% | — |
| 88 | DANISH KRONER | N/A | Jan 2026 | 1,431,022 | $227K | 0.00% | — |
| 89 | FTSE 100 IDX FUT MAR26 | XH26 | Jan 2026 | 38 | $216K | 0.00% | DE |
| 90 | EURO STOXX 50 MAR26 | VGH6 | Jan 2026 | 126 | $213K | 0.00% | DE |
| 91 | GREAT BRITISH POUND | N/A | Jan 2026 | 144,861 | $198K | 0.00% | — |
| 92 | SWEDISH KRONE | N/A | Jan 2026 | 1,469,329 | $165K | 0.00% | — |
| 93 | NORWEGIAN KRONE | N/A | Jan 2026 | 1,162,785 | $121K | 0.00% | — |
| 94 | SWISS FRANC | N/A | Jan 2026 | 92,825 | $120K | 0.00% | — |