iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
9.06%	HSBC HOLDINGS PLC	HSBA	18371697.00
5.38%	BANCO SANTANDER SA	SAN	15712608.00
5.04%	ALLIANZ	ALV	406945.00
4.02%	UBS GROUP AG	UBSG	3395657.00
3.81%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6106676.00
3.24%	UNICREDIT	UCG	1499566.00
3.17%	BNP PARIBAS SA	BNP	1075150.00
3.07%	ZURICH INSURANCE GROUP AG	ZURN	156566.00
2.75%	INTESA SANPAOLO	ISP	14902075.00
2.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	139816.00
2.44%	ING GROEP NV	INGA	3124934.00
2.42%	AXA SA	CS	1789635.00
2.40%	BARCLAYS PLC	BARC	14805659.00
2.38%	LLOYDS BANKING GROUP PLC	LLOY	63244050.00
2.20%	INVESTOR CLASS B	INVE B	1950450.00
1.90%	NATWEST GROUP PLC	NWG	8554703.00
1.75%	DEUTSCHE BANK AG	DBK	1941087.00
1.71%	SOCIETE GENERALE SA	GLE	738358.00
1.69%	DEUTSCHE BOERSE AG	DB1	201442.00
1.69%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	490236.00
1.67%	NORDEA BANK	NDA FI	3301066.00
1.47%	SWISS RE AG	SREN	319586.00
1.41%	CAIXABANK SA	CABK	4135329.00
1.35%	STANDARD CHARTERED PLC	STAN	2056323.00
1.11%	PRUDENTIAL PLC	PRU	2729983.00
1.10%	3I GROUP PLC	III	1061065.00
1.10%	ERSTE GROUP BANK AG	EBS	329028.00
1.09%	ASSICURAZIONI GENERALI	G	910623.00
1.01%	DANSKE BANK	DANSKE	715305.00
1.00%	SWISS LIFE HOLDING AG	SLHN	30532.00
0.93%	KBC GROEP	KBC	245706.00
0.91%	COMMERZBANK AG	CBK	783491.00
0.88%	SWEDBANK	SWED A	907734.00
0.87%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1618292.00
0.84%	DNB BANK	DNB	950056.00
0.84%	ADYEN NV	ADYEN	27064.00
0.79%	PARTNERS GROUP HOLDING AG	PGHN	24249.00
0.77%	SAMPO CLASS A	SAMPO	2575986.00
0.76%	AVIVA PLC	AV.	3254270.00
0.72%	AIB GROUP PLC	A5G	2294915.00
0.66%	BPER BANCA	BPE	1672990.00
0.66%	HELVETIA BALOISE HOLDING N AG	HBAN	85045.00
0.65%	NN GROUP NV	NN	280186.00
0.63%	CREDIT AGRICOLE SA	ACA	1129175.00
0.62%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2118599.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1562608.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	6119308.00
0.60%	ABN AMRO BANK NV	ABN	622030.00
0.57%	HANNOVER RUECK	HNR1	64399.00
0.56%	BANCO DE SABADELL SA	SAB	5350722.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	1016916.00
0.50%	EQT	EQT	527328.00
0.49%	BANCO BPM	BAMI	1211542.00
0.49%	JULIUS BAER GRUPPE AG	BAER	219845.00
0.46%	FINECOBANK BANCA FINECO	FBK	653056.00
0.40%	EUR CASH	EUR	12480629.00
0.40%	BAWAG GROUP AG	BG	82212.00
0.39%	EURONEXT NV	ENX	83648.00
0.35%	POSTE ITALIANE	PST	489158.00
0.35%	AGEAS SA	AGS	159710.00
0.34%	ADMIRAL GROUP PLC	ADM	276615.00
0.34%	BANKINTER SA	BKT	721706.00
0.34%	ASR NEDERLAND NV	ASRNL	167813.00
0.29%	AEGON LTD	AGN	1339472.00
0.28%	WISE PLC CLASS A	WISE	715038.00
0.27%	UNIPOL ASSICURAZIONI SPA	UNI	383373.00
0.26%	M&G PLC	MNG	2435903.00
0.26%	TALANX AG	TLX	69629.00
0.26%	USD CASH	USD	9568062.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	167426.00
0.24%	TRYG	TRYG	360884.00
0.24%	GBP CASH	GBP	6533179.00
0.22%	BANCO COMERCIAL PORTUGUES SA	BCP	7943831.00
0.22%	EXOR NV	EXO	99842.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	85592.00
0.21%	CHF CASH	CHF	6096615.00
0.21%	STANDARD LIFE PLC	SDLF	752672.00
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	140906.00
0.17%	INDUSTRIVARDEN A	INDU A	115274.00
0.17%	AMUNDI SA	AMUN	66905.00
0.16%	SCHRODERS PLC	SDR	770398.00
0.16%	GJENSIDIGE FORSIKRING	GJF	213932.00
0.14%	BANCA MEDIOLANUM	BMED	237283.00
0.14%	BC VAUD N	BCVN	32172.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	80324.00
0.13%	MAPFRE SA	MAP	988630.00
0.13%	SOFINA SA	SOF	17754.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	232598.00
0.05%	CASH COLLATERAL EUR HBCFT	HBCFT	1531000.00
0.03%	DKK CASH	DKK	7576614.00
0.02%	CASH COLLATERAL GBP HBCFT	HBCFT	654000.00
0.02%	SEK CASH	SEK	5432666.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	154682.00
0.00%	NOK CASH	NOK	846502.00
0.00%	CHF/USD	CHF	-376654.00
0.00%	EUR/USD	EUR	1435539.00
0.00%	CHF/USD	CHF	-1324612.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	122.00
0.00%	EURO STOXX 50 JUN 26	VGM6	389.00
0.00%	EUR/USD	EUR	408478.00

iShares MSCI Europe Financials ETF - Holdings

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