iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 243

Full holdings list

Weight %	Name	Ticker	Shares Held
99.80%	ISHARES MSCI EUROZONE ETF	EZU	9564142.00
7.03%	ASML HOLDING NV	ASML	32472.00
3.00%	SIEMENS N AG	SIE	63582.00
2.72%	SAP	SAP	87358.00
2.35%	BANCO SANTANDER SA	SAN	1245213.00
2.23%	SCHNEIDER ELECTRIC	SU	45867.00
2.17%	ALLIANZ	ALV	32306.00
2.01%	LVMH	MC	20920.00
1.98%	IBERDROLA SA	IBE	538838.00
1.96%	TOTALENERGIES	TTE	166143.00
1.92%	SIEMENS ENERGY N AG	ENR	64837.00
1.82%	DEUTSCHE TELEKOM N AG	DTE	307803.00
1.75%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	482080.00
1.74%	AIRBUS GROUP	AIR	49712.00
1.70%	SAFRAN SA	SAF	30125.00
1.59%	UNICREDIT	UCG	117277.00
1.50%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48399.00
1.44%	LOREAL SA	OR	20094.00
1.41%	BNP PARIBAS SA	BNP	84090.00
1.34%	SANOFI SA	SAN	92420.00
1.28%	INTESA SANPAOLO	ISP	1191615.00
1.21%	ESSILORLUXOTTICA SA	EL	25186.00
1.20%	ENEL	ENEL	681180.00
1.14%	ING GROEP NV	INGA	252781.00
1.11%	RHEINMETALL AG	RHM	3848.00
1.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10929.00
1.06%	HERMES INTERNATIONAL	RMS	2649.00
1.04%	ANHEUSER-BUSCH INBEV SA	ABI	82693.00
1.03%	VINCI SA	DG	41735.00
1.01%	AXA SA	CS	145102.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	91355.00
0.88%	DEUTSCHE BANK AG	DBK	154817.00
0.86%	PROSUS NV CLASS N	PRX	109467.00
0.86%	INFINEON TECHNOLOGIES AG	IFX	109239.00
0.78%	NORDEA BANK	NDA FI	259806.00
0.76%	SOCIETE GENERALE SA	GLE	59117.00
0.74%	ENGIE SA	ENGI	152814.00
0.72%	DEUTSCHE POST AG	DHL	80287.00
0.72%	DANONE SA	BN	54155.00
0.70%	BASF N	BAS	74681.00
0.69%	BAYER AG	BAYN	82224.00
0.66%	ARGENX	ARGX	5147.00
0.64%	FERRARI NV	RACE	10544.00
0.63%	MERCEDES-BENZ GROUP N AG	MBG	60417.00
0.63%	E.ON N	EOAN	187908.00
0.63%	CAIXABANK SA	CABK	326441.00
0.62%	COMPAGNIE DE SAINT GOBAIN SA	SGO	37549.00
0.60%	DEUTSCHE BOERSE AG	DB1	15749.00
0.60%	LEGRAND SA	LR	21920.00
0.57%	ENI	ENI	171145.00
0.54%	KONINKLIJKE AHOLD DELHAIZE NV	AD	75027.00
0.53%	UCB SA	UCB	10582.00
0.51%	RWE AG	RWE	52890.00
0.50%	ERSTE GROUP BANK AG	EBS	25725.00
0.49%	ORANGE SA	ORA	155744.00
0.49%	FERROVIAL	FER	43013.00
0.48%	ASM INTERNATIONAL NV	ASM	3924.00
0.47%	NOKIA	NOKIA	443218.00
0.45%	ASSICURAZIONI GENERALI	G	71303.00
0.44%	PRYSMIAN	PRY	23585.00
0.41%	KBC GROEP	KBC	19207.00
0.40%	ADIDAS N AG	ADS	14315.00
0.39%	HEIDELBERG MATERIALS AG	HEI	11189.00
0.38%	COMMERZBANK AG	CBK	61300.00
0.38%	BMW AG	BMW	23497.00
0.38%	ARCELORMITTAL SA	MT	39217.00
0.35%	HEINEKEN NV	HEIA	24135.00
0.35%	THALES SA	HO	7761.00
0.35%	MICHELIN	ML	56087.00
0.35%	ADYEN NV	ADYEN	2107.00
0.35%	RYANAIR HOLDINGS PLC	RYA	70678.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	92184.00
0.34%	AMADEUS IT GROUP SA	AMS	37688.00
0.34%	AERCAP HOLDINGS NV	AER	14739.00
0.33%	SAMPO CLASS A	SAMPO	202301.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	33851.00
0.33%	FRESENIUS SE AND CO KGAA	FRE	35281.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	17273.00
0.32%	VEOLIA ENVIRON. SA	VIE	52626.00
0.32%	KERING SA	KER	6234.00
0.32%	AENA SME SA	AENA	62989.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	39748.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	64347.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	4507.00
0.31%	KONE	KNEBV	28386.00
0.31%	VONOVIA SE	VNA	63357.00
0.29%	CREDIT AGRICOLE SA	ACA	89369.00
0.29%	STMICROELECTRONICS NV	STMPA	56552.00
0.29%	AIB GROUP PLC	A5G	176505.00
0.29%	NN GROUP NV	NN	22466.00
0.29%	REPSOL SA	REP	94612.00
0.28%	KONINKLIJKE KPN NV	KPN	325389.00
0.28%	BPER BANCA	BPE	123403.00
0.27%	WARTSILA	WRT1V	42075.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	14815.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	17362.00
0.26%	PERNOD RICARD SA	RI	16856.00
0.26%	ABN AMRO BANK NV	ABN	48773.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	164800.00
0.25%	PUBLICIS GROUPE SA	PUB	19112.00
0.25%	BANCO DE SABADELL SA	SAB	423338.00
0.25%	MERCK	MRK	10790.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	79711.00
0.24%	NEBIUS NV CLASS A	NBIS	17521.00
0.24%	CAPGEMINI	CAP	12878.00
0.23%	HANNOVER RUECK	HNR1	5033.00
0.22%	UPM-KYMMENE	UPM	44077.00
0.22%	CELLNEX TELECOM SA	CLNX	41540.00
0.22%	WOLTERS KLUWER NV	WKL	19415.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	118169.00
0.21%	BANCO BPM	BAMI	94894.00
0.21%	TELEFONICA SA	TEF	311328.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	263786.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	28262.00
0.21%	STELLANTIS NV	STLAM	168378.00
0.20%	HENKEL & KGAA PREF AG	HEN3	13438.00
0.20%	KINGSPAN GROUP PLC	KRX	12908.00
0.19%	KERRY GROUP PLC	KRZ	13544.00
0.19%	SNAM	SRG	168727.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6091.00
0.19%	DASSAULT SYSTEMES	DSY	56029.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10210.00
0.18%	FINECOBANK BANCA FINECO	FBK	51071.00
0.18%	MONCLER	MONC	19485.00
0.17%	METSO CORPORATION	METSO	55649.00
0.17%	DSM FIRMENICH AG	DSFIR	14420.00
0.16%	EUR/USD	EUR	-530733345.00
0.16%	EUR/USD	EUR	1057092.00
0.16%	POSTE ITALIANE	PST	38231.00
0.16%	AKZO NOBEL NV	AKZA	14384.00
0.16%	ENDESA SA	ELE	26776.00
0.16%	BEIERSDORF AG	BEI	8111.00
0.16%	ALSTOM SA	ALO	29095.00
0.15%	SYMRISE AG	SY1	11095.00
0.15%	ACCOR SA	AC	16402.00
0.15%	ASR NEDERLAND NV	ASRNL	13163.00
0.15%	BOUYGUES SA	EN	16057.00
0.15%	EURONEXT NV	ENX	6404.00
0.14%	BANKINTER SA	BKT	56836.00
0.14%	HEINEKEN HOLDING NV	HEIO	10879.00
0.14%	AGEAS SA	AGS	12519.00
0.14%	EIFFAGE SA	FGR	5734.00
0.14%	GEA GROUP AG	G1A	12298.00
0.14%	BUREAU VERITAS SA	BVI	28584.00
0.14%	CARREFOUR SA	CA	49432.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	18442.00
0.13%	QIAGEN NV	QIA	17046.00
0.13%	FORTUM	FORTUM	37752.00
0.13%	NESTE	NESTE	35445.00
0.13%	AEGON LTD	AGN	110898.00
0.13%	REXEL SA	RXL	18783.00
0.13%	OMV AG	OMV	12364.00
0.12%	CONTINENTAL AG	CON	9190.00
0.12%	HENKEL AG	HEN	8716.00
0.12%	KNORR BREMSE AG	KBX	6074.00
0.12%	EUROFINS SCIENTIFIC	ERF	9953.00
0.11%	TENARIS SA	TEN	31484.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	34954.00
0.11%	ORION CLASS B	ORNBV	9138.00
0.11%	TELECOM ITALIA	TIT	962559.00
0.11%	BRENNTAG	BNR	10262.00
0.11%	KLEPIERRE REIT SA	LI	18088.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	30126.00
0.11%	EUR CASH	EUR	5809.00
0.11%	STORA ENSO CLASS R	STERV	49106.00
0.10%	MAGNUM ICE CREAM NV	MICC	41267.00
0.10%	EXOR NV	EXO	7838.00
0.10%	TALANX AG	TLX	5422.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6753.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	630314.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	20270.00
0.10%	DASSAULT AVIATION SA	AM	1635.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	625850.00
0.09%	RENAULT SA	RNO	16015.00
0.09%	ELISA	ELISA	11839.00
0.09%	JERONIMO MARTINS SA	JMT	23834.00
0.09%	SYENSQO NV	SYENS	6080.00
0.09%	KESKO CLASS B	KESKOB	22811.00
0.09%	CSG CLASS A NV	CSG	16731.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	98834.00
0.09%	SARTORIUS PREF AG	SRT3	2187.00
0.09%	ELIA GROUP SA	ELI	3712.00
0.09%	HOCHTIEF AG	HOT	1297.00
0.09%	IPSEN SA	IPN	3182.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	11007.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12911.00
0.08%	IMCD NV	IMCD	4989.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9636.00
0.08%	JDE PEETS NV	JDEP	14374.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	50289.00
0.08%	GETLINK	GET	25303.00
0.08%	SCOUT24 N	G24	6285.00
0.08%	LEG IMMOBILIEN N	LEG	6338.00
0.08%	HENSOLDT AG	HAG	5326.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2460.00
0.07%	REDEIA CORPORACION SA	RED	25780.00
0.07%	BMW PREF AG	BMW3	4563.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	9595.00
0.07%	AMUNDI SA	AMUN	5143.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1670.00
0.07%	ACCIONA SA	ANA	2086.00
0.07%	ZALANDO	ZAL	18720.00
0.07%	EDENRED	EDEN	20107.00
0.07%	DIETEREN (D) SA	DIE	1821.00
0.07%	CTS EVENTIM AG	EVD	5213.00
0.06%	EDP RENOVAVEIS SA	EDPR	26380.00
0.06%	VERBUND AG	VER	5810.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	51592.00
0.06%	SODEXO SA	SW	7453.00
0.06%	EVONIK INDUSTRIES AG	EVK	21507.00
0.06%	SOFINA SA	SOF	1384.00
0.06%	DELIVERY HERO	DHER	16151.00
0.06%	LOTUS BAKERIES NV	LOTB	32.00
0.06%	AEROPORTS DE PARIS SA	ADP	2876.00
0.06%	BANCA MEDIOLANUM	BMED	18660.00
0.06%	BIOMERIEUX SA	BIM	3494.00
0.06%	NEMETSCHEK	NEM	4842.00
0.06%	RATIONAL AG	RAA	424.00
0.06%	INPOST SA	INPST	20979.00
0.05%	BUZZI	BZU	6435.00
0.05%	MAPFRE SA	MAP	78629.00
0.05%	GECINA SA	GFC	3856.00
0.05%	BOLLORE	BOL	58698.00
0.05%	GRIFOLS SA CLASS A	GRF	25391.00
0.05%	COVIVIO SA	COV	4696.00
0.05%	RANDSTAD HOLDING	RAND	9029.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	276048.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	18090.00
0.04%	FDJ UNITED	FDJU	9299.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	23291.00
0.03%	GBP CASH	GBP	1324.00
0.03%	NEXI	NEXI	44068.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	405.00
0.00%	EUR/USD	EUR	-5168000.00
0.00%	EUR/USD	EUR	5655000.00
0.00%	EUR/USD	EUR	-3247000.00
0.00%	EUR/USD	EUR	9978.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	72.00
0.00%	EUR/USD	EUR	6880.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	EUR/USD	EUR	-748.00
-0.01%	USD CASH	USD	-42843.00
-0.06%	USD CASH	USD	-3900.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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