iShares Europe ETF reported 347 holdings worth US$1.63B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Europe ETF reported 347 holdings worth US$1.63B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 347
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 45,256 | US$89.6M | 5.5% |
| Hsbc Holdings Plc | 2M | US$37.7M | 2.3% |
| Roche Holding Ltd | 85,294 | US$35.1M | 2.1% |
| Astrazeneca Plc | 181K | US$33.8M | 2.1% |
| Novartis Ag | 214K | US$33.4M | 2.0% |
| Nestle S.a. | 300K | US$30.8M | 1.9% |
| Siemens Aktiengesellschaft | 83,882 | US$27M | 1.7% |
| Shell Plc | 653K | US$25.4M | 1.6% |
| Banco Santander, S.a. | 1.71M | US$23.8M | 1.5% |
| Allianz Se | 44,355 | US$21M | 1.3% |
| Schneider Electric Se | 63,252 | US$20.7M | 1.3% |
| Abb Ltd. | 180K | US$19.6M | 1.2% |
| Totalenergies Se | 244K | US$18.9M | 1.2% |
| Rolls-royce Holdings Plc | 979K | US$18.8M | 1.1% |
| Sap Se | 119K | US$18.3M | 1.1% |
| Iberdrola Sa | 725K | US$18M | 1.1% |
| Novo Nordisk A/s Class B | 370K | US$17.8M | 1.1% |
| Ubs Group Ag | 348K | US$17.2M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 657K | US$16.5M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 29,485 | US$16.3M | 1.00% |
| Airbus Se | 72,245 | US$16.1M | 0.98% |
| Siemens Energy Ag | 84,185 | US$16M | 0.98% |
| Unicredit S.p.a. | 176K | US$15.8M | 0.96% |
| Safran Sa | 39,450 | US$15.5M | 0.95% |
| Unilever Plc | 253K | US$15.2M | 0.93% |
| Air Liquide Sa | 74,308 | US$14.7M | 0.90% |
| Compagnie Financiere Richemont Sa | 62,679 | US$14.5M | 0.89% |
| Infineon Technologies Ag | 152K | US$14.3M | 0.88% |
| British American Tobacco P.l.c. | 230K | US$14.3M | 0.87% |
| Bnp Paribas S.a. Class A | 115K | US$13.5M | 0.83% |
| Zurich Insurance Group Ltd | 17,807 | US$13.2M | 0.81% |
| Gsk Plc | 475K | US$12.5M | 0.76% |
| Intesa Sanpaolo S.p.a. | 1.78M | US$12.2M | 0.75% |
| Rio Tinto Plc | 124K | US$11.7M | 0.72% |
| L'oreal S.a. | 26,761 | US$11.7M | 0.72% |
| Bp Plc | 1.82M | US$11.2M | 0.69% |
| Deutsche Telekom Ag | 400K | US$10.9M | 0.67% |
| Barclays Plc | 1.6M | US$10.7M | 0.66% |
| Sanofi Sa | 124K | US$10.6M | 0.65% |
| Enel Spa | 896K | US$10.3M | 0.63% |
| Ing Groep N.v. | 319K | US$10.1M | 0.62% |
| Lloyds Banking Group Plc | 6.87M | US$10M | 0.62% |
| Axa Sa | 193K | US$9.66M | 0.59% |
| Anheuser-busch Inbev Sa/nv | 115K | US$9.51M | 0.58% |
| National Grid Plc | 576K | US$9.49M | 0.58% |
| Atlas Copco Ab Class A | 452K | US$9.17M | 0.56% |
| Investor Ab Class A | 212K | US$8.82M | 0.54% |
| Vinci Sa | 58,481 | US$8.54M | 0.52% |
| Bae Systems Plc | 347K | US$8.52M | 0.52% |
| Nokia Oyj | 628K | US$8.38M | 0.51% |
| Munchener Ruckversicherungs-gesellschaft Ag | 14,804 | US$8.27M | 0.51% |
| Industria De Diseno Textil, S.a. | 131K | US$8.23M | 0.50% |
| Natwest Group Plc | 928K | US$8.19M | 0.50% |
| Deutsche Bank Ag | 224K | US$7.57M | 0.46% |
| Nordea Bank Abp | 399K | US$7.57M | 0.46% |
| Glencore Plc | 1.11M | US$7.55M | 0.46% |
| Hermes International Sca | 4,049 | US$7.4M | 0.45% |
| Societe Generale S.a. Class A | 79,033 | US$7M | 0.43% |
| Engie S.a. | 216K | US$6.79M | 0.42% |
| Prosus N.v. Class N | 155K | US$6.73M | 0.41% |
| Argenx Se | 6,687 | US$6.69M | 0.41% |
| Anglo American Plc | 136K | US$6.68M | 0.41% |
| Relx Plc | 211K | US$6.67M | 0.41% |
| Deutsche Post Ag | 107K | US$6.48M | 0.40% |
| Essilorluxottica Sa | 34,062 | US$6.4M | 0.39% |
| Compass Group Plc | 198K | US$6.39M | 0.39% |
| Bayer Ag | 114K | US$6.33M | 0.39% |
| Volvo Ab Class A | 184K | US$6.27M | 0.38% |
| Caixabank Sa | 442K | US$6.26M | 0.38% |
| Asm International N.v. | 5,412 | US$6.22M | 0.38% |
| Rheinmetall Ag | 5,441 | US$6.19M | 0.38% |
| Danone Sa | 75,197 | US$6.15M | 0.38% |
| Deutsche Boerse Ag | 21,774 | US$5.94M | 0.36% |
| Assicurazioni Generali S.p.a. | 122K | US$5.94M | 0.36% |
| Prysmian S.p.a. | 34,555 | US$5.82M | 0.36% |
| Standard Chartered Plc | 213K | US$5.77M | 0.35% |
| London Stock Exchange Group Plc | 51,623 | US$5.58M | 0.34% |
| Basf Se | 104K | US$5.56M | 0.34% |
| Stmicroelectronics Nv | 74,954 | US$5.55M | 0.34% |
| Swiss Re Ag | 34,763 | US$5.53M | 0.34% |
| Lonza Group Ag | 8,172 | US$5.51M | 0.34% |
| Eni S.p.a. | 233K | US$5.47M | 0.33% |
| Dsv A/s | 22,876 | US$5.44M | 0.33% |
| Ferrari Nv | 14,317 | US$5.32M | 0.33% |
| Holcim Ltd | 58,936 | US$5.31M | 0.33% |
| E.on Se | 257K | US$5.29M | 0.32% |
| Diageo Plc | 259K | US$5.22M | 0.32% |
| Legrand Sa | 30,547 | US$5.18M | 0.32% |
| Sandvik Ab | 124K | US$5.11M | 0.31% |
| Rwe Ag | 78,226 | US$5.06M | 0.31% |
| Erste Group Bank Ag | 37,421 | US$5.01M | 0.31% |
| Commerzbank Ag | 115K | US$4.89M | 0.30% |
| Reckitt Benckiser Group Plc | 74,808 | US$4.87M | 0.30% |
| Galderma Group Ag | 21,302 | US$4.85M | 0.30% |
| Compagnie De Saint-gobain Sa | 53,207 | US$4.82M | 0.30% |
| Haleon Plc | 1.03M | US$4.74M | 0.29% |
| Sandoz Group Ltd | 51,170 | US$4.62M | 0.28% |
| Sse Plc | 141K | US$4.56M | 0.28% |
| Tesco Plc | 746K | US$4.55M | 0.28% |
| Adidas Ag | 21,116 | US$4.33M | 0.27% |
Every holding of iShares Europe ETF