iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.23%	HSBC HOLDINGS PLC	HSBA	18587246.00
5.33%	BANCO SANTANDER SA	SAN	15896954.00
5.05%	ALLIANZ	ALV	411693.00
3.91%	UBS GROUP AG	UBSG	3435484.00
3.85%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6178313.00
3.29%	UNICREDIT	UCG	1517161.00
3.17%	ZURICH INSURANCE GROUP AG	ZURN	158388.00
3.16%	BNP PARIBAS SA	BNP	1087738.00
2.74%	INTESA SANPAOLO	ISP	15075980.00
2.54%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	141386.00
2.50%	ING GROEP NV	INGA	3160436.00
2.43%	AXA SA	CS	1809776.00
2.42%	BARCLAYS PLC	BARC	14979375.00
2.39%	LLOYDS BANKING GROUP PLC	LLOY	63726844.00
2.16%	INVESTOR CLASS B	INVE B	1971721.00
1.95%	NATWEST GROUP PLC	NWG	8655064.00
1.76%	DEUTSCHE BANK AG	DBK	1964920.00
1.72%	SOCIETE GENERALE SA	GLE	747378.00
1.68%	DEUTSCHE BOERSE AG	DB1	203848.00
1.68%	NORDEA BANK	NDA FI	3340809.00
1.66%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	496190.00
1.52%	SWISS RE AG	SREN	323323.00
1.43%	CAIXABANK SA	CABK	4184075.00
1.32%	STANDARD CHARTERED PLC	STAN	2073048.00
1.15%	PRUDENTIAL PLC	PRU	2750594.00
1.09%	ASSICURAZIONI GENERALI	G	923895.00
1.08%	3I GROUP PLC	III	1076521.00
1.07%	ERSTE GROUP BANK AG	EBS	332595.00
1.01%	DANSKE BANK	DANSKE	722913.00
0.98%	SWISS LIFE HOLDING AG	SLHN	30825.00
0.91%	KBC GROEP	KBC	248192.00
0.89%	SWEDBANK	SWED A	916876.00
0.88%	COMMERZBANK AG	CBK	791353.00
0.87%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1641868.00
0.86%	DNB BANK	DNB	959449.00
0.79%	SAMPO CLASS A	SAMPO	2600315.00
0.78%	AVIVA PLC	AV.	3301702.00
0.76%	ADYEN NV	ADYEN	27312.00
0.74%	PARTNERS GROUP HOLDING AG	PGHN	24585.00
0.71%	AIB GROUP PLC	A5G	2330052.00
0.66%	NN GROUP NV	NN	284246.00
0.65%	HELVETIA BALOISE HOLDING N AG	HBAN	85736.00
0.64%	CREDIT AGRICOLE SA	ACA	1145639.00
0.63%	BPER BANCA	BPE	1591414.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	6213000.00
0.60%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1574984.00
0.59%	ABN AMRO BANK NV	ABN	631074.00
0.59%	HANNOVER RUECK	HNR1	65323.00
0.57%	BANCO DE SABADELL SA	SAB	5428730.00
0.55%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2133960.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	1031728.00
0.50%	BANCO BPM	BAMI	1229210.00
0.48%	JULIUS BAER GRUPPE AG	BAER	223037.00
0.46%	EQT	EQT	535000.00
0.45%	FINECOBANK BANCA FINECO	FBK	662576.00
0.39%	EURONEXT NV	ENX	84003.00
0.37%	BAWAG GROUP AG	BG	83388.00
0.35%	EUR CASH	EUR	10847580.00
0.35%	AGEAS SA	AGS	162034.00
0.35%	POSTE ITALIANE	PST	496270.00
0.34%	ASR NEDERLAND NV	ASRNL	170249.00
0.34%	ADMIRAL GROUP PLC	ADM	280647.00
0.34%	BANKINTER SA	BKT	732206.00
0.30%	AEGON LTD	AGN	1358988.00
0.27%	UNIPOL ASSICURAZIONI SPA	UNI	388945.00
0.27%	M&G PLC	MNG	2471407.00
0.26%	TALANX AG	TLX	69562.00
0.26%	WISE PLC CLASS A	WISE	714483.00
0.25%	TRYG	TRYG	366120.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	169862.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	8059667.00
0.23%	GBP CASH	GBP	6303417.00
0.23%	GROUPE BRUXELLES LAMBERT NV	GBLB	86824.00
0.23%	EXOR NV	EXO	101298.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7645022.00
0.20%	STANDARD LIFE PLC	SDLF	763648.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	142950.00
0.17%	INDUSTRIVARDEN A	INDU A	116954.00
0.17%	SCHRODERS PLC	SDR	781626.00
0.17%	GJENSIDIGE FORSIKRING	GJF	217040.00
0.16%	AMUNDI SA	AMUN	66232.00
0.15%	BC VAUD N	BCVN	32620.00
0.14%	BANCA MEDIOLANUM	BMED	240727.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	81472.00
0.13%	MAPFRE SA	MAP	1003022.00
0.13%	SOFINA SA	SOF	18006.00
0.13%	USD CASH	USD	4517353.00
0.10%	CHF CASH	CHF	2921373.00
0.08%	CVC CAPITAL PARTNERS PLC	CVC	225049.00
0.05%	SEK CASH	SEK	16931273.00
0.05%	CASH COLLATERAL EUR HBCFT	HBCFT	1465000.00
0.03%	DKK CASH	DKK	6937242.00
0.02%	CASH COLLATERAL GBP HBCFT	HBCFT	625000.00
0.01%	NOK CASH	NOK	3557659.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	113.00
0.00%	EURO STOXX 50 JUN 26	VGM6	383.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

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