iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
8.83%	HSBC HOLDINGS PLC	HSBA	24044751.00
5.40%	BANCO SANTANDER SA	SAN	20791234.00
5.00%	ALLIANZ	ALV	539399.00
4.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	8050077.00
3.95%	UBS GROUP AG	UBSG	4434028.00
3.66%	UNICREDIT	UCG	1958518.00
3.25%	BNP PARIBAS SA	BNP	1404340.00
3.10%	ZURICH INSURANCE GROUP AG	ZURN	204453.00
2.94%	INTESA SANPAOLO	ISP	19903155.00
2.62%	BARCLAYS PLC	BARC	19484760.00
2.61%	ING GROEP NV	INGA	4223035.00
2.50%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	182523.00
2.47%	LLOYDS BANKING GROUP PLC	LLOY	83279647.00
2.32%	AXA SA	CS	2420533.00
2.19%	INVESTOR CLASS B	INVE B	2542396.00
2.01%	DEUTSCHE BANK AG	DBK	2587593.00
1.93%	NATWEST GROUP PLC	NWG	11212759.00
1.80%	NORDEA BANK	NDA FI	4343196.00
1.76%	SOCIETE GENERALE SA	GLE	988386.00
1.49%	SWISS RE AG	SREN	416868.00
1.44%	CAIXABANK SA	CABK	5438157.00
1.42%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	651942.00
1.38%	DEUTSCHE BOERSE AG	DB1	262701.00
1.36%	STANDARD CHARTERED PLC	STAN	2715699.00
1.31%	3I GROUP PLC	III	1386145.00
1.15%	ERSTE GROUP BANK AG	EBS	429591.00
1.12%	PRUDENTIAL PLC	PRU	3575791.00
1.06%	DANSKE BANK	DANSKE	932170.00
1.04%	ASSICURAZIONI GENERALI	G	1189422.00
0.98%	SWEDBANK	SWED A	1189634.00
0.96%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2112615.00
0.95%	SWISS LIFE HOLDING AG	SLHN	39933.00
0.94%	KBC GROEP	KBC	320423.00
0.88%	COMMERZBANK AG	CBK	1022636.00
0.82%	PARTNERS GROUP HOLDING AG	PGHN	31765.00
0.82%	DNB BANK	DNB	1237137.00
0.80%	ADYEN NV	ADYEN	35241.00
0.77%	AVIVA PLC	AV.	4266019.00
0.76%	SAMPO CLASS A	SAMPO	3378660.00
0.69%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2035363.00
0.68%	AIB GROUP PLC	A5G	3005759.00
0.67%	CREDIT AGRICOLE SA	ACA	1488997.00
0.67%	NN GROUP NV	NN	375365.00
0.64%	BPER BANCA	BPE	2055813.00
0.62%	LEGAL AND GENERAL GROUP PLC	LGEN	7950566.00
0.60%	ABN AMRO BANK NV	ABN	813724.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	111266.00
0.58%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2756016.00
0.57%	BANCO DE SABADELL SA	SAB	7010350.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	1331425.00
0.53%	HANNOVER RUECK	HNR1	84125.00
0.50%	JULIUS BAER GRUPPE AG	BAER	287426.00
0.49%	BANCO BPM	BAMI	1585792.00
0.48%	EQT	EQT	689141.00
0.42%	FINECOBANK BANCA FINECO	FBK	853353.00
0.37%	POSTE ITALIANE	PST	637477.00
0.34%	ASR NEDERLAND NV	ASRNL	218570.00
0.33%	EURONEXT NV	ENX	106136.00
0.33%	BANKINTER SA	BKT	940721.00
0.33%	AGEAS SA	AGS	208192.00
0.30%	AEGON LTD	AGN	1844242.00
0.30%	ADMIRAL GROUP PLC	ADM	364887.00
0.29%	M&G PLC	MNG	3169008.00
0.26%	INDUSTRIVARDEN SERIES	INDU C	220252.00
0.24%	UNIPOL ASSICURAZIONI SPA	UNI	497809.00
0.24%	EXOR NV	EXO	131718.00
0.24%	TRYG	TRYG	468615.00
0.24%	TALANX AG	TLX	90037.00
0.24%	WISE PLC CLASS A	WISE	926231.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	10487130.00
0.23%	GROUPE BRUXELLES LAMBERT NV	GBLB	110588.00
0.21%	PHOENIX GROUP HOLDINGS PLC	PHNX	974192.00
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	185655.00
0.19%	INDUSTRIVARDEN A	INDU A	163810.00
0.17%	SCHRODERS PLC	SDR	1013576.00
0.17%	GJENSIDIGE FORSIKRING	GJF	281975.00
0.17%	AMUNDI SA	AMUN	85908.00
0.15%	EDENRED	EDEN	332680.00
0.15%	SOFINA SA	SOF	23271.00
0.14%	BANCA MEDIOLANUM	BMED	312682.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	105457.00
0.13%	BC VAUD N	BCVN	41980.00
0.12%	MAPFRE SA	MAP	1303712.00
0.12%	CHF CASH	CHF	4392111.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5417465.00
0.11%	EUR CASH	EUR	4189832.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	292324.00
0.06%	NEXI	NEXI	742505.00
0.02%	DKK CASH	DKK	5780408.00
0.01%	CASH COLLATERAL EUR HBCFT	HBCFT	531000.00
0.01%	GBP CASH	GBP	363127.00
0.01%	SEK CASH	SEK	2804729.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	222000.00
0.00%	NOK CASH	NOK	1725117.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	34.00
0.00%	EURO STOXX 50 MAR 26	VGH6	113.00
-0.11%	USD CASH	USD	-5070547.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

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