iShares MSCI Italy ETF reported 26 holdings worth US$661M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Italy ETF reported 26 holdings worth US$661M as of May 31, 2026. Largest: Unicredit S.p.a., Intesa Sanpaolo S.p.a. and Enel Spa. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$661M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Unicredit S.p.a. | 1.25M | US$107M | 16.3% |
| Intesa Sanpaolo S.p.a. | 12.3M | US$83.2M | 12.6% |
| Enel Spa | 7.18M | US$80.6M | 12.2% |
| Prysmian S.p.a. | 242K | US$41.6M | 6.3% |
| Eni S.p.a. | 1.32M | US$34.4M | 5.2% |
| Assicurazioni Generali S.p.a. | 668K | US$30.1M | 4.6% |
| Ferrari Nv | 74,935 | US$25.7M | 3.9% |
| Leonardo Spa | 404K | US$25.6M | 3.9% |
| Bper Banca S.p.a. | 1.61M | US$21.7M | 3.3% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 1.86M | US$20M | 3.0% |
| Banco Bpm Spa | 1.2M | US$18.9M | 2.9% |
| Terna S.p.a. | 1.48M | US$17M | 2.6% |
| Moncler Spa | 254K | US$16.4M | 2.5% |
| Finecobank Spa | 662K | US$16.2M | 2.4% |
| Snam S.p.a. | 2.16M | US$15.8M | 2.4% |
| Poste Italiane Spa | 506K | US$14.9M | 2.3% |
| Telecom Italia S.p.a. | 17.5M | US$14.9M | 2.2% |
| Tenaris S.a. | 442K | US$13.5M | 2.0% |
| Unipol Assicurazioni Spa | 434K | US$10.7M | 1.6% |
| Recordati S.p.a. | 149K | US$8.97M | 1.4% |
| Banca Mediolanum Spa | 323K | US$7.46M | 1.1% |
| Davide Campari-milano N.v. | 887K | US$5.78M | 0.88% |
| Italgas Spa | 425K | US$4.99M | 0.75% |
| Buzzi Spa | 69,459 | US$3.75M | 0.57% |
| Nexi S.p.a. | 0 | US$0 | 0.00% |
| Infrastrutture Wireless Italiane S.p.a. | 0 | US$0 | 0.00% |