iShares MSCI Spain ETF reported 22 holdings worth US$1.69B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Spain ETF reported 22 holdings worth US$1.69B as of May 31, 2026. Largest: Banco Santander, S.a., Iberdrola Sa and Banco Bilbao Vizcaya Argentaria, S.a. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$1.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Banco Santander, S.a. | 24.2M | US$303M | 17.9% |
| Iberdrola Sa | 10.2M | US$231M | 13.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 8.72M | US$204M | 12.1% |
| Repsol Sa | 3.28M | US$84.7M | 5.0% |
| Caixabank Sa | 6.1M | US$82.3M | 4.9% |
| Acs, Actividades De Construccion Y Servicios Sa | 528K | US$76.5M | 4.5% |
| Ferrovial N.v. | 1.02M | US$69.5M | 4.1% |
| Amadeus It Group Sa Class A | 1.08M | US$68.8M | 4.1% |
| Industria De Diseno Textil, S.a. | 1.1M | US$67.7M | 4.0% |
| Aena Sme Sa | 2M | US$57.9M | 3.4% |
| Banco De Sabadell Sa | 15.5M | US$52.4M | 3.1% |
| Endesa S.a. | 1.15M | US$48.2M | 2.9% |
| Telefonica Sa | 10.5M | US$47.9M | 2.8% |
| Cellnex Telecom S.a. | 1.4M | US$47M | 2.8% |
| Acciona Sa | 141K | US$40.4M | 2.4% |
| Bankinter Sa | 2.24M | US$37.6M | 2.2% |
| Naturgy Energy Group, S.a. | 1.06M | US$35.2M | 2.1% |
| International Consolidated Airlines Group Sa | 5.06M | US$29.1M | 1.7% |
| Redeia Corporacion Sa | 1.57M | US$26.9M | 1.6% |
| Grifols, S.a. Class A | 2.09M | US$22.7M | 1.3% |
| Indra Sistemas, S.a. Class A | 328K | US$21.8M | 1.3% |
| Mapfre Sa | 4.41M | US$20.6M | 1.2% |