iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
8.98%	HSBC HOLDINGS PLC	HSBA	24177639.00
5.41%	BANCO SANTANDER SA	SAN	20906146.00
4.93%	ALLIANZ	ALV	542367.00
4.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	8094569.00
3.92%	UBS GROUP AG	UBSG	4458528.00
3.64%	UNICREDIT	UCG	1969340.00
3.24%	BNP PARIBAS SA	BNP	1412096.00
3.05%	ZURICH INSURANCE GROUP AG	ZURN	205573.00
2.92%	INTESA SANPAOLO	ISP	20013153.00
2.67%	ING GROEP NV	INGA	4246373.00
2.66%	BARCLAYS PLC	BARC	19592448.00
2.44%	LLOYDS BANKING GROUP PLC	LLOY	83279647.00
2.42%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	183531.00
2.28%	AXA SA	CS	2433903.00
2.18%	INVESTOR CLASS B	INVE B	2556438.00
2.02%	DEUTSCHE BANK AG	DBK	2601887.00
1.96%	NATWEST GROUP PLC	NWG	11274723.00
1.81%	NORDEA BANK	NDA FI	4367192.00
1.77%	SOCIETE GENERALE SA	GLE	993846.00
1.45%	CAIXABANK SA	CABK	5468201.00
1.45%	SWISS RE AG	SREN	419164.00
1.41%	STANDARD CHARTERED PLC	STAN	2730707.00
1.38%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	655540.00
1.33%	DEUTSCHE BOERSE AG	DB1	264143.00
1.33%	3I GROUP PLC	III	1393803.00
1.19%	PRUDENTIAL PLC	PRU	3595545.00
1.15%	ERSTE GROUP BANK AG	EBS	431957.00
1.05%	DANSKE BANK	DANSKE	937322.00
1.02%	ASSICURAZIONI GENERALI	G	1195988.00
1.01%	ADYEN NV	ADYEN	35423.00
0.99%	SWEDBANK	SWED A	1196200.00
0.97%	KBC GROEP	KBC	322187.00
0.96%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2124291.00
0.94%	SWISS LIFE HOLDING AG	SLHN	40143.00
0.88%	COMMERZBANK AG	CBK	1028278.00
0.82%	PARTNERS GROUP HOLDING AG	PGHN	31933.00
0.80%	DNB BANK	DNB	1243969.00
0.76%	AVIVA PLC	AV.	4289595.00
0.75%	SAMPO CLASS A	SAMPO	3397322.00
0.69%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2046605.00
0.68%	AIB GROUP PLC	A5G	3005759.00
0.67%	CREDIT AGRICOLE SA	ACA	1497215.00
0.64%	NN GROUP NV	NN	377437.00
0.64%	BPER BANCA	BPE	2067167.00
0.61%	ABN AMRO BANK NV	ABN	818218.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	7994498.00
0.58%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2771248.00
0.58%	HELVETIA BALOISE HOLDING N AG	HBAN	111868.00
0.57%	BANCO DE SABADELL SA	SAB	7049088.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	1338775.00
0.51%	HANNOVER RUECK	HNR1	84587.00
0.50%	JULIUS BAER GRUPPE AG	BAER	289008.00
0.49%	BANCO BPM	BAMI	1594556.00
0.48%	EQT	EQT	692949.00
0.43%	FINECOBANK BANCA FINECO	FBK	858057.00
0.37%	POSTE ITALIANE	PST	640991.00
0.33%	ASR NEDERLAND NV	ASRNL	219774.00
0.33%	BANKINTER SA	BKT	945915.00
0.32%	AGEAS SA	AGS	209340.00
0.32%	EURONEXT NV	ENX	106710.00
0.30%	AEGON LTD	AGN	1854434.00
0.29%	ADMIRAL GROUP PLC	ADM	366903.00
0.28%	M&G PLC	MNG	3186522.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	221456.00
0.24%	TRYG	TRYG	471205.00
0.24%	WISE PLC CLASS A	WISE	931341.00
0.24%	TALANX AG	TLX	90527.00
0.24%	EXOR NV	EXO	132446.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	10545090.00
0.24%	UNIPOL ASSICURAZIONI SPA	UNI	500553.00
0.23%	GROUPE BRUXELLES LAMBERT NV	GBLB	111190.00
0.20%	PHOENIX GROUP HOLDINGS PLC	PHNX	979568.00
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	186677.00
0.19%	INDUSTRIVARDEN A	INDU A	164706.00
0.17%	GJENSIDIGE FORSIKRING	GJF	283529.00
0.17%	AMUNDI SA	AMUN	86370.00
0.15%	EDENRED	EDEN	334514.00
0.14%	SOFINA SA	SOF	23397.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	106031.00
0.14%	BANCA MEDIOLANUM	BMED	314404.00
0.13%	SCHRODERS PLC	SDR	1019176.00
0.13%	MAPFRE SA	MAP	1310908.00
0.12%	BC VAUD N	BCVN	42204.00
0.12%	CHF CASH	CHF	4392111.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5417465.00
0.10%	EUR CASH	EUR	4189856.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	293934.00
0.06%	NEXI	NEXI	746607.00
0.02%	DKK CASH	DKK	5780408.00
0.01%	CASH COLLATERAL EUR HBCFT	HBCFT	531000.00
0.01%	GBP CASH	GBP	363134.00
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	38.00
0.00%	EURO STOXX 50 MAR 26	VGH6	126.00
-0.08%	USD CASH	USD	-4013712.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

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