iShares Core MSCI Europe ETF reported 1,030 holdings worth US$8.95B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares Core MSCI Europe ETF reported 1,030 holdings worth US$8.95B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 1,030
- Value as reported
- US$8.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 217K | US$358M | 4.0% |
| Hsbc Holdings Plc | 9.61M | US$205M | 2.3% |
| Roche Holding Ltd | 410K | US$179M | 2.0% |
| Novartis Ag | 1.02M | US$160M | 1.8% |
| Nestle S.a. | 1.44M | US$144M | 1.6% |
| Astrazeneca Plc | 845K | US$144M | 1.6% |
| Shell Plc | 3.14M | US$144M | 1.6% |
| Siemens Aktiengesellschaft | 416K | US$136M | 1.5% |
| Banco Santander, S.a. | 7.99M | US$114M | 1.3% |
| Sap Se | 584K | US$107M | 1.2% |
| Allianz Se | 212K | US$106M | 1.2% |
| Schneider Electric Se | 306K | US$103M | 1.1% |
| Totalenergies Se | 1.1M | US$97.2M | 1.1% |
| Ubs Group Ag | 1.78M | US$93.9M | 1.0% |
| Rolls-royce Holdings Plc | 4.69M | US$93.5M | 1.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3.14M | US$88M | 0.98% |
| Abb Ltd. | 875K | US$86.3M | 0.96% |
| Novo Nordisk A/s Class B | 1.8M | US$85.3M | 0.95% |
| Iberdrola Sa | 3.48M | US$82.6M | 0.92% |
| Airbus Se | 332K | US$78M | 0.87% |
| Unilever Plc | 1.22M | US$77.5M | 0.87% |
| Lvmh Moet Hennessy Louis Vuitton Se | 139K | US$76.4M | 0.85% |
| Safran Sa | 194K | US$76.1M | 0.85% |
| Siemens Energy Ag | 434K | US$74.1M | 0.83% |
| Unicredit S.p.a. | 762K | US$71.8M | 0.80% |
| Compagnie Financiere Richemont Sa | 300K | US$70.9M | 0.79% |
| Bnp Paribas S.a. Class A | 552K | US$70.2M | 0.78% |
| Air Liquide Sa | 355K | US$70M | 0.78% |
| British American Tobacco P.l.c. | 1.13M | US$68.3M | 0.76% |
| Bp Plc | 8.74M | US$65.7M | 0.73% |
| Zurich Insurance Group Ltd | 83,519 | US$63.6M | 0.71% |
| L'oreal S.a. | 134K | US$59.5M | 0.66% |
| Deutsche Telekom Ag | 1.92M | US$59.4M | 0.66% |
| Gsk Plc | 2.26M | US$58.7M | 0.66% |
| Intesa Sanpaolo S.p.a. | 7.76M | US$58.6M | 0.65% |
| Rio Tinto Plc | 599K | US$58.2M | 0.65% |
| Ing Groep N.v. | 1.64M | US$57.6M | 0.64% |
| Barclays Plc | 7.63M | US$52.4M | 0.59% |
| Infineon Technologies Ag | 730K | US$52.4M | 0.58% |
| Sanofi Sa | 607K | US$52.2M | 0.58% |
| Lloyds Banking Group Plc | 32.8M | US$50.7M | 0.57% |
| Enel Spa | 4.29M | US$48.4M | 0.54% |
| Bae Systems Plc | 1.64M | US$46.3M | 0.52% |
| Axa Sa | 883K | US$45.8M | 0.51% |
| Atlas Copco Ab Class A | 2.14M | US$45.2M | 0.50% |
| National Grid Plc | 2.76M | US$44.2M | 0.49% |
| Munchener Ruckversicherungs-gesellschaft Ag | 73,080 | US$43.9M | 0.49% |
| Anheuser-busch Inbev Sa/nv | 500K | US$43.4M | 0.49% |
| Investor Ab Class A | 975K | US$42.1M | 0.47% |
| Natwest Group Plc | 4.45M | US$41.9M | 0.47% |
| Spotify Technology S.a. | 82,471 | US$41.2M | 0.46% |
| Industria De Diseno Textil, S.a. | 605K | US$39.5M | 0.44% |
| Glencore Plc | 5.29M | US$38.9M | 0.43% |
| Deutsche Bank Ag | 1.01M | US$37.3M | 0.42% |
| Vinci Sa | 262K | US$37M | 0.41% |
| Relx Plc | 999K | US$35.2M | 0.39% |
| Rheinmetall Ag | 26,116 | US$34.5M | 0.39% |
| Nordea Bank Abp | 1.7M | US$34.3M | 0.38% |
| Deutsche Post Ag | 513K | US$34.3M | 0.38% |
| Prosus N.v. Class N | 731K | US$33.9M | 0.38% |
| Societe Generale S.a. Class A | 361K | US$33.9M | 0.38% |
| Volvo Ab Class A | 865K | US$33.1M | 0.37% |
| Essilorluxottica Sa | 167K | US$31.6M | 0.35% |
| Deutsche Boerse Ag | 103K | US$30.9M | 0.35% |
| Engie S.a. | 986K | US$30.7M | 0.34% |
| Bayer Ag | 552K | US$30.7M | 0.34% |
| Anglo American Plc | 598K | US$30.3M | 0.34% |
| Standard Chartered Plc | 1.01M | US$29.9M | 0.33% |
| Compass Group Plc | 941K | US$29.9M | 0.33% |
| Argenx Se | 31,994 | US$29.6M | 0.33% |
| Caixabank Sa | 1.99M | US$28.8M | 0.32% |
| Basf Se | 495K | US$28.7M | 0.32% |
| Eni S.p.a. | 1.03M | US$28.6M | 0.32% |
| London Stock Exchange Group Plc | 251K | US$28.2M | 0.32% |
| Swiss Re Ag | 167K | US$27.8M | 0.31% |
| Lonza Group Ag | 39,330 | US$27.4M | 0.31% |
| Danone Sa | 350K | US$27.2M | 0.30% |
| E.on Se | 1.25M | US$27M | 0.30% |
| Diageo Plc | 1.23M | US$27M | 0.30% |
| Ferrari Nv | 68,605 | US$27M | 0.30% |
| Nokia Oyj | 2.81M | US$25.9M | 0.29% |
| Hermes International Sca | 14,639 | US$25.9M | 0.29% |
| Holcim Ltd | 284K | US$25.8M | 0.29% |
| Reckitt Benckiser Group Plc | 356K | US$25.1M | 0.28% |
| Asm International N.v. | 26,120 | US$24.2M | 0.27% |
| Haleon Plc | 4.92M | US$24.1M | 0.27% |
| Rwe Ag | 361K | US$23.7M | 0.27% |
| Dsv A/s | 108K | US$23.4M | 0.26% |
| Assicurazioni Generali S.p.a. | 462K | US$23.4M | 0.26% |
| Tesco Plc | 3.52M | US$23.2M | 0.26% |
| Compagnie De Saint-gobain Sa | 245K | US$23M | 0.26% |
| Galderma Group Ag | 103K | US$22.5M | 0.25% |
| Erste Group Bank Ag | 171K | US$22.3M | 0.25% |
| Sandvik Ab | 581K | US$21.7M | 0.24% |
| Prysmian S.p.a. | 157K | US$21.7M | 0.24% |
| Legrand Sa | 142K | US$21.7M | 0.24% |
| Nebius Group N.v. | 113K | US$21.5M | 0.24% |
| Mercedes-benz Group Ag | 397K | US$21.5M | 0.24% |
| Sse Plc | 675K | US$21.3M | 0.24% |
| Prudential Plc | 1.41M | US$21.2M | 0.24% |
Every holding of iShares Core MSCI Europe ETF