iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
9.73%	HSBC HOLDINGS PLC	HSBA	19320538.00
5.68%	BANCO SANTANDER	SAN	16042425.00
5.12%	ALLIANZ	ALV	427641.00
4.47%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6275028.00
4.27%	UBS GROUP AG	UBSG	3499588.00
3.64%	UNICREDIT	UCG	1526701.00
3.04%	BNP PARIBAS SA	BNP	1113855.00
3.04%	INTESA SANPAOLO	ISP	15912823.00
2.92%	ING GROEP	INGA	3227797.00
2.85%	ZURICH INSURANCE GROUP AG	ZURN	165864.00
2.35%	LLOYDS BANKING GROUP PLC	LLOY	65410281.00
2.34%	BARCLAYS PLC	BARC	15193745.00
2.16%	AXA SA	CS	1763991.00
2.07%	NATWEST GROUP PLC	NWG	8958030.00
2.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	142573.00
2.00%	INVESTOR CLASS B	INVE B	1947057.00
1.77%	DEUTSCHE BANK AG	DBK	1934307.00
1.73%	NORDEA BANK	NDA FI	3445034.00
1.68%	DEUTSCHE BOERSE AG	DB1	204353.00
1.52%	STANDARD CHARTERED PLC	STAN	1971783.00
1.42%	CAIXABANK SA	CABK	3923642.00
1.42%	SOCIETE GENERALE SA	GLE	711244.00
1.41%	SWISS RE AG	SREN	335624.00
1.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	494392.00
1.21%	ERSTE GROUP BANK AG	EBS	346364.00
1.01%	ASSICURAZIONI GENERALI	G	820015.00
0.99%	DANSKE BANK	DANSKE	688319.00
0.97%	KBC GROEP	KBC	258447.00
0.95%	SWEDBANK	SWED A	923249.00
0.95%	3I GROUP PLC	III	1076450.00
0.94%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1599581.00
0.88%	PRUDENTIAL PLC	PRU	2813301.00
0.86%	ABN AMRO BANK NV	ABN	694515.00
0.83%	SWISS LIFE HOLDING AG	SLHN	30678.00
0.78%	AIB GROUP PLC	A5G	2343199.00
0.78%	AVIVA PLC	AV.	3364591.00
0.77%	COMMERZBANK AG	CBK	665889.00
0.76%	ADYEN	ADYEN	30310.00
0.74%	DNB BANK	DNB	891365.00
0.72%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2136229.00
0.67%	SAMPO CLASS A	SAMPO	2687630.00
0.66%	NN GROUP	NN	295888.00
0.64%	BPER BANCA	BPE	1584093.00
0.63%	POSTE ITALIANE	PST	860969.00
0.61%	BANK OF IRELAND GROUP PLC	BIRG	1063448.00
0.60%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1533628.00
0.56%	LEGAL AND GENERAL GROUP PLC	LGEN	5755500.00
0.55%	BANCO DE SABADELL	SAB	5223843.00
0.54%	HELVETIA BALOISE HOLDING N AG	HBAN	86712.00
0.52%	JULIUS BAER GRUPPE AG	BAER	230458.00
0.52%	CREDIT AGRICOLE SA	ACA	1023207.00
0.51%	BANCO BPM	BAMI	1107901.00
0.49%	HANNOVER RUECK	HNR1	67495.00
0.44%	PARTNERS GROUP HOLDING AG	PGHN	24083.00
0.44%	FINECOBANK BANCA FINECO	FBK	684942.00
0.42%	BAWAG GROUP AG	BG	80793.00
0.40%	EURONEXT NV	ENX	87495.00
0.37%	ASR NEDERLAND	ASRNL	176442.00
0.36%	ADMIRAL GROUP PLC	ADM	292896.00
0.35%	EQT	EQT	484757.00
0.34%	AGEAS	AGS	162459.00
0.33%	BANKINTER SA	BKT	707826.00
0.32%	BANCO COMERCIAL PORTUGUES SA	BCP	9171509.00
0.31%	UNIPOL ASSICURAZIONI SPA	UNI	403566.00
0.30%	AEGON	AGN	1371989.00
0.27%	M&G PLC	MNG	2508848.00
0.26%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	148399.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	181087.00
0.24%	STANDARD LIFE PLC	SDLF	795388.00
0.24%	WISE PLC CLASS A	WISE	810064.00
0.23%	TALANX AG	TLX	67085.00
0.20%	EXOR NV	EXO	100000.00
0.18%	AMUNDI SA	AMUN	70189.00
0.18%	TRYG	TRYG	339480.00
0.18%	SCHRODERS PLC	SDR	896534.00
0.17%	GROUPE BRUXELLES LAMBERT NV	GBLB	81339.00
0.16%	INDUSTRIVARDEN A	INDU A	116944.00
0.16%	BANCA MEDIOLANUM	BMED	227619.00
0.16%	GJENSIDIGE FORSIKRING	GJF	227545.00
0.15%	GBP CASH	GBP	4574993.00
0.15%	CHF CASH	CHF	5032056.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5251128.00
0.13%	MAPFRE SA	MAP	1045535.00
0.12%	BC VAUD N	BCVN	31503.00
0.12%	SOFINA SA	SOF	17250.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	80125.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	248522.00
0.09%	EUR CASH	EUR	3123254.00
0.03%	DKK CASH	DKK	7037997.00
0.03%	CASH COLLATERAL EUR HBCFT	HBCFT	930000.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	406000.00
0.01%	SEK CASH	SEK	2788871.00
0.00%	NOK CASH	NOK	961783.00
0.00%	GBP/USD	GBP	-2816566.00
0.00%	EUR/USD	EUR	3701632.00
0.00%	CHF/USD	CHF	-395018.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	77.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	206.00
-0.12%	USD CASH	USD	-4937852.00

iShares MSCI Europe Financials ETF - Holdings

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