IEV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Europe ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 373 |
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| SEC series ID | S000004315 |
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Positions 1–100 of 373
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 3.949626% | 64,334,924.9 | 48,381 NS |
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| AZN | ASTRAZENECA PLC | 2.314915% | 37,707,336.93 | 192,837 NS |
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| Novartis AG | Novartis AG | 2.23306% | 36,374,008.57 | 236,973 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2.153339% | 35,075,441.77 | 2,135,805 NS |
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| Roche Holding AG | Roche Holding AG | 2.14544% | 34,946,788.76 | 87,566 NS |
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| SHELL PLC | SHELL PLC | 2.012144% | 32,775,545.78 | 707,665 NS |
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| Nestle S.A. | Nestle S.A. | 1.933961% | 31,502,023.97 | 321,151 NS |
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| TTE | TOTALENERGIES SE | 1.423758% | 23,191,408.47 | 252,701 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1.3736% | 22,374,382.44 | 91,836 NS |
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| SAP SE | SAP SE | 1.331353% | 21,686,235.84 | 127,205 NS |
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| Banco Santander, S.A. | Banco Santander, S.A. | 1.260145% | 20,526,336.73 | 1,830,956 NS |
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| Allianz SE | Allianz SE | 1.229398% | 20,025,494.38 | 47,418 NS |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1.124869% | 18,322,839.83 | 67,269 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 1.089197% | 17,741,777.87 | 774,948 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.066024% | 17,364,316.59 | 31,765 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.980662% | 15,973,872.97 | 427,987 NS |
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| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.9799% | 15,961,452.4 | 1,050,619 NS |
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| ABB Ltd | ABB Ltd | 0.963169% | 15,688,933.75 | 192,957 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.954139% | 15,541,834.99 | 90,124 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.949538% | 15,466,903.92 | 716,075 NS |
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| BP P.L.C. | BP P.L.C. | 0.934229% | 15,217,522.8 | 1,944,283 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.913446% | 14,878,993.6 | 271,023 NS |
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| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.911757% | 14,851,494.14 | 71,851 NS |
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| UBS | UBS Group AG | 0.904719% | 14,736,851.9 | 377,932 NS |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.893039% | 14,546,592.31 | 397,508 NS |
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| Airbus SE | Airbus SE | 0.891467% | 14,520,984.37 | 76,801 NS |
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| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 0.880488% | 14,342,149.91 | 247,028 NS |
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| GSK PLC | GSK PLC | 0.859169% | 13,994,894.11 | 508,065 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.853683% | 13,905,523.95 | 193,822 NS |
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| SAFRAN SA | SAFRAN SA | 0.848505% | 13,821,187.31 | 42,237 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.830233% | 13,523,557.74 | 19,133 NS |
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| SANOFI SA | SANOFI SA | 0.796978% | 12,981,874.26 | 134,430 NS |
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| RIO TINTO PLC | RIO TINTO PLC | 0.757294% | 12,335,466.09 | 132,963 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.729598% | 11,884,328.43 | 124,752 NS |
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| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 0.726377% | 11,831,864.17 | 67,011 NS |
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| L'OREAL SA | L'OREAL SA | 0.716426% | 11,669,759.84 | 28,582 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.705978% | 11,499,576.36 | 1,901,421 NS |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.671284% | 10,934,452.58 | 372,954 NS |
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| ENEL - SPA | ENEL - SPA | 0.645862% | 10,520,366.77 | 962,273 NS |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.640482% | 10,432,728.71 | 618,049 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.6286% | 10,239,180.05 | 16,213 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.592746% | 9,655,163.38 | 5,724 NS |
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| AXA SA | AXA SA | 0.587245% | 9,565,547.18 | 208,166 NS |
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| VINCI SA | VINCI SA | 0.577153% | 9,401,163.09 | 62,633 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.557227% | 9,076,588.38 | 7,323,167 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.555643% | 9,050,800.3 | 1,729,402 NS |
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| GLCNF | GLENCORE PLC | 0.550892% | 8,973,397.67 | 1,184,783 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.545252% | 8,881,542.86 | 342,168 NS |
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| Investor Aktiebolag | Investor Aktiebolag | 0.528583% | 8,610,020.34 | 227,329 NS |
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| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.520216% | 8,473,725.83 | 36,364 NS |
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| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.520185% | 8,473,217.89 | 122,470 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.503218% | 8,196,856.25 | 4,327 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.498594% | 8,121,525.02 | 139,524 NS |
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| Prosus N.V. | Prosus N.V. | 0.470445% | 7,663,023.3 | 165,524 NS |
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| RELX PLC | RELX PLC | 0.456961% | 7,443,376.98 | 227,193 NS |
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| ENGIE SA | ENGIE SA | 0.455764% | 7,423,881.59 | 230,359 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.454518% | 7,403,580.86 | 999,411 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.452946% | 7,377,971.33 | 430,129 NS |
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| ENI S.P.A. | ENI S.P.A. | 0.452474% | 7,370,292.26 | 259,209 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.451922% | 7,361,288.5 | 162,264 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.44441% | 7,238,929.9 | 243,243 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.421302% | 6,862,537.91 | 23,426 NS |
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| BASF SE | BASF SE | 0.418927% | 6,823,843.29 | 110,794 NS |
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| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.417381% | 6,798,664.5 | 57,573 NS |
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| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.400275% | 6,520,031.3 | 198,302 NS |
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| DANONE SA | DANONE SA | 0.396296% | 6,455,219.23 | 80,784 NS |
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| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.386558% | 6,296,590.52 | 146,652 NS |
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| Swiss Re AG | Swiss Re AG | 0.384023% | 6,255,301.55 | 37,239 NS |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.381359% | 6,211,912.11 | 85,075 NS |
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| E.ON SE | E.ON SE | 0.37207% | 6,060,595.14 | 276,721 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.371058% | 6,044,111.49 | 114,674 NS |
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| DSV A/S | DSV A/S | 0.364319% | 5,934,336.41 | 24,572 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.360241% | 5,867,924.78 | 210,313 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.349523% | 5,693,333.48 | 474,933 NS |
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| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.348676% | 5,679,539.36 | 122,726 NS |
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| Lonza Group AG | Lonza Group AG | 0.3452% | 5,622,908.34 | 8,765 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.342848% | 5,584,611.3 | 83,007 NS |
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| ARGX | argenx SE | 0.341776% | 5,567,144.51 | 7,671 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.34161% | 5,564,431.64 | 315,322 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.337496% | 5,497,425.63 | 89,443 NS |
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| HALEON PLC | HALEON PLC | 0.335447% | 5,464,050.59 | 1,104,073 NS |
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| Nokia Oyj | Nokia Oyj | 0.331343% | 5,397,205.26 | 672,799 NS |
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| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.331098% | 5,393,213.16 | 80,208 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.322892% | 5,259,545.9 | 130,732 NS |
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| RACE | Ferrari N.V. | 0.31906% | 5,197,117.21 | 15,317 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.317891% | 5,178,076.51 | 111,191 NS |
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| Holcim AG | Holcim AG | 0.317563% | 5,172,735.67 | 62,577 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.317534% | 5,172,275.98 | 278,121 NS |
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| SSE PLC | SSE PLC | 0.316861% | 5,161,298.65 | 149,306 NS |
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| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.313298% | 5,103,268.99 | 132,753 NS |
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| TESCO PLC | TESCO PLC | 0.312888% | 5,096,586.63 | 810,909 NS |
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| LEGRAND SA | LEGRAND SA | 0.312762% | 5,094,544.09 | 32,793 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.296632% | 4,831,804.64 | 231,854 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.290055% | 4,724,663.15 | 57,065 NS |
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| Alcon AG | Alcon AG | 0.28781% | 4,688,105.5 | 62,020 NS |
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| ORANGE SA | ORANGE SA | 0.285794% | 4,655,259.96 | 227,052 NS |
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| UCB SA | UCB SA | 0.279343% | 4,550,184.22 | 15,102 NS |
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| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.275719% | 4,491,149.62 | 123,115 NS |
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| Galderma Group AG | Galderma Group AG | 0.275311% | 4,484,505.47 | 22,818 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.273336% | 4,452,327.53 | 104,504 NS |
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