Holdings (Monthly)
Guide ↗
iShares MSCI Europe Financials ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander, S.A. | N/A | Jan 2026 | 16,326,651 | NEW | $232.2M | — | 5.52% | EC |
| 2 | Allianz SE | N/A | Jan 2026 | 433,604 | NEW | $216.0M | — | 5.14% | EC |
| 3 | UBS Group AG | N/A | Jan 2026 | 3,616,188 | NEW | $191.1M | — | 4.55% | EC |
| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 6,424,269 | NEW | $180.1M | — | 4.28% | EC |
| 5 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 1,547,703 | NEW | $146.0M | — | 3.47% | EC |
| 6 | BNP PARIBAS SA | N/A | Jan 2026 | 1,130,697 | NEW | $143.7M | — | 3.42% | EC |
| 7 | Zurich Insurance Group AG | N/A | Jan 2026 | 170,377 | NEW | $129.8M | — | 3.09% | EC |
| 8 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 15,868,954 | NEW | $120.0M | — | 2.85% | EC |
| 9 | ING Groep N.V. | N/A | Jan 2026 | 3,331,509 | NEW | $117.1M | — | 2.79% | EC |
| 10 | BARCLAYS PLC | N/A | Jan 2026 | 15,587,490 | NEW | $107.1M | — | 2.55% | EC |
| 11 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 66,673,061 | NEW | $103.1M | — | 2.45% | EC |
| 12 | AXA SA | N/A | Jan 2026 | 1,786,109 | NEW | $92.6M | — | 2.20% | EC |
| 13 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 149,006 | NEW | $89.5M | — | 2.13% | EC |
| 14 | NATWEST GROUP PLC | N/A | Jan 2026 | 9,092,553 | NEW | $85.8M | — | 2.04% | EC |
| 15 | Investor Aktiebolag | N/A | Jan 2026 | 1,971,747 | NEW | $85.2M | — | 2.03% | EC |
| 16 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 2,068,180 | NEW | $76.1M | — | 1.81% | EC |
| 17 | Nordea Bank Abp | N/A | Jan 2026 | 3,499,253 | NEW | $70.6M | — | 1.68% | EC |
| 18 | SOCIETE GENERALE SA | N/A | Jan 2026 | 728,226 | NEW | $68.5M | — | 1.63% | EC |
| 19 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 206,987 | NEW | $62.3M | — | 1.48% | EC |
| 20 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 2,029,609 | NEW | $60.0M | — | 1.43% | EC |
| 21 | CaixaBank, S.A. | N/A | Jan 2026 | 4,004,461 | NEW | $58.2M | — | 1.38% | EC |
| 22 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jan 2026 | 508,011 | NEW | $57.1M | — | 1.36% | EC |
| 23 | Swiss Re AG | N/A | Jan 2026 | 340,207 | NEW | $56.6M | — | 1.35% | EC |
| 24 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jan 2026 | 928,225 | NEW | $47.0M | — | 1.12% | EC |
| 25 | Erste Group Bank AG | N/A | Jan 2026 | 351,150 | NEW | $45.9M | — | 1.09% | EC |
| 26 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,881,317 | NEW | $43.3M | — | 1.03% | EC |
| 27 | 3I GROUP PLC | N/A | Jan 2026 | 1,106,724 | NEW | $42.6M | — | 1.01% | EC |
| 28 | DANSKE BANK A/S | N/A | Jan 2026 | 714,798 | NEW | $41.1M | — | 0.98% | EC |
| 29 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 1,671,250 | NEW | $39.2M | — | 0.93% | EC |
| 30 | KBC GROEP NV | N/A | Jan 2026 | 262,269 | NEW | $37.7M | — | 0.90% | EC |
| 31 | Swedbank AB | N/A | Jan 2026 | 937,122 | NEW | $37.5M | — | 0.89% | EC |
| 32 | Swiss Life Holding AG | N/A | Jan 2026 | 31,673 | NEW | $37.4M | — | 0.89% | EC |
| 33 | AVIVA PLC | N/A | Jan 2026 | 3,444,726 | NEW | $32.2M | — | 0.77% | EC |
| 34 | COMMERZBANK Aktiengesellschaft. | N/A | Jan 2026 | 737,017 | NEW | $32.1M | — | 0.76% | EC |
| 35 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 701,927 | NEW | $31.8M | — | 0.76% | EC |
| 36 | Adyen N.V. | N/A | Jan 2026 | 30,625 | NEW | $31.2M | — | 0.74% | EC |
| 37 | Sampo Oyj | N/A | Jan 2026 | 2,731,091 | NEW | $30.2M | — | 0.72% | EC |
| 38 | DNB BANK ASA | N/A | Jan 2026 | 928,859 | NEW | $29.9M | — | 0.71% | EC |
| 39 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jan 2026 | 2,171,408 | NEW | $29.1M | — | 0.69% | EC |
| 40 | BPER BANCA S.P.A. | N/A | Jan 2026 | 1,788,966 | NEW | $29.1M | — | 0.69% | EC |
| 41 | NN Group N.V. | N/A | Jan 2026 | 299,032 | NEW | $28.2M | — | 0.67% | EC |
| 42 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,247,220 | NEW | $26.7M | — | 0.64% | EC |
| 43 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 5,995,938 | NEW | $24.3M | — | 0.58% | EC |
| 44 | Svenska Handelsbanken AB | N/A | Jan 2026 | 1,559,018 | NEW | $23.8M | — | 0.57% | EC |
| 45 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 1,292,007 | NEW | $23.6M | — | 0.56% | EC |
| 46 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 87,556 | NEW | $23.5M | — | 0.56% | EC |
| 47 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 1,039,863 | NEW | $23.2M | — | 0.55% | EC |
| 48 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,088,781 | NEW | $22.9M | — | 0.54% | EC |
| 49 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2026 | 22,372,619 | NEW | $22.4M | — | 0.53% | STIV |
| 50 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 5,470,609 | NEW | $21.0M | — | 0.50% | EC |
| 51 | Julius Baer Gruppe AG | N/A | Jan 2026 | 235,973 | NEW | $20.7M | — | 0.49% | EC |
| 52 | Partners Group Holding AG | N/A | Jan 2026 | 24,458 | NEW | $20.4M | — | 0.49% | EC |
| 53 | Hannover Rueck SE | N/A | Jan 2026 | 69,060 | NEW | $19.9M | — | 0.47% | EC |
| 54 | FINECOBANK BANCA FINECO S.P.A. | N/A | Jan 2026 | 701,737 | NEW | $19.2M | — | 0.46% | EC |
| 55 | EQT AB | N/A | Jan 2026 | 491,476 | NEW | $16.7M | — | 0.40% | EC |
| 56 | Euronext N.V. | N/A | Jan 2026 | 88,317 | NEW | $16.1M | — | 0.38% | EC |
| 57 | BAWAG Group AG | N/A | Jan 2026 | 78,065 | NEW | $15.8M | — | 0.38% | EC |
| 58 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 519,733 | NEW | $15.7M | — | 0.37% | EC |
| 59 | ADMIRAL GROUP PLC | N/A | Jan 2026 | 295,959 | NEW | $15.0M | — | 0.36% | EC |
| 60 | ASR Nederland N.V. | N/A | Jan 2026 | 178,287 | NEW | $14.6M | — | 0.35% | EC |
| 61 | AGEAS SA | N/A | Jan 2026 | 169,513 | NEW | $14.0M | — | 0.33% | EC |
| 62 | AEGON LTD. | N/A | Jan 2026 | 1,386,187 | NEW | $13.2M | — | 0.31% | EC |
| 63 | BANKINTER, S.A. | N/A | Jan 2026 | 715,398 | NEW | $13.2M | — | 0.31% | EC |
| 64 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jan 2026 | 407,765 | NEW | $12.8M | — | 0.30% | EC |
| 65 | M&G PLC | N/A | Jan 2026 | 2,568,585 | NEW | $12.4M | — | 0.30% | EC |
| 66 | Banco Comercial Portugues, S.A. | N/A | Jan 2026 | 9,258,213 | NEW | $11.4M | — | 0.27% | EC |
| 67 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 182,356 | NEW | $10.4M | — | 0.25% | EC |
| 68 | Raiffeisen Bank International AG | N/A | Jan 2026 | 149,596 | NEW | $10.3M | — | 0.24% | EC |
| 69 | STANDARD LIFE PLC | N/A | Jan 2026 | 800,979 | NEW | $10.0M | — | 0.24% | EC |
| 70 | WISE GROUP PLC | N/A | Jan 2026 | 816,330 | NEW | $9.8M | — | 0.23% | EC |
| 71 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 67,472 | NEW | $9.0M | — | 0.21% | EC |
| 72 | TRYG A/S | N/A | Jan 2026 | 347,564 | NEW | $8.3M | — | 0.20% | EC |
| 73 | AMUNDI SA | N/A | Jan 2026 | 70,283 | NEW | $7.7M | — | 0.18% | EC |
| 74 | GROEP BRUSSEL LAMBERT NV | N/A | Jan 2026 | 83,266 | NEW | $7.5M | — | 0.18% | EC |
| 75 | SCHRODERS PLC | N/A | Jan 2026 | 917,872 | NEW | $7.3M | — | 0.17% | EC |
| 76 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 119,710 | NEW | $6.9M | — | 0.16% | EC |
| 77 | GJENSIDIGE FORSIKRING ASA | N/A | Jan 2026 | 227,325 | NEW | $6.8M | — | 0.16% | EC |
| 78 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 233,024 | NEW | $6.2M | — | 0.15% | EC |
| 79 | MAPFRE, S.A. | N/A | Jan 2026 | 1,070,398 | NEW | $5.5M | — | 0.13% | EC |
| 80 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 34,118 | NEW | $5.4M | — | 0.13% | EC |
| 81 | SOFINA SA | N/A | Jan 2026 | 17,626 | NEW | $5.0M | — | 0.12% | EC |
| 82 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Jan 2026 | 82,005 | NEW | $4.9M | — | 0.12% | EC |
| 83 | CVC CAPITAL PARTNERS PLC | N/A | Jan 2026 | 244,698 | NEW | $4.1M | — | 0.10% | EC |
| 84 | EURO | N/A | Jan 2026 | 2,926,588 | NEW | $3.4M | — | 0.08% | — |
| 85 | GREAT BRITISH POUND | N/A | Jan 2026 | 1,834,218 | NEW | $2.5M | — | 0.06% | — |
| 86 | FTSE 100 IDX FUT SEP26 | XU26 | Jan 2026 | 60 | NEW | $252K | — | 0.01% | DE |
| 87 | SWEDISH KRONE | N/A | Jan 2026 | 2,185,333 | NEW | $229K | — | 0.01% | — |
| 88 | SWISS FRANC | N/A | Jan 2026 | 84,710 | NEW | $105K | — | 0.00% | — |
| 89 | EURO STOXX 50 SEP26 | VGU6 | Jan 2026 | 154 | NEW | $101K | — | 0.00% | DE |
| 90 | NORWEGIAN KRONE | N/A | Jan 2026 | 850,024 | NEW | $90K | — | 0.00% | — |
| 91 | DANISH KRONER | N/A | Jan 2026 | 109,925 | NEW | $17K | — | 0.00% | — |