IEV ETF holdings Page 2
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 101–200 of 373
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASSA ABLOY AB | ASSA ABLOY AB | 0.273127% | 4,448,934.81 | 123,076 NS |
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| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.272661% | 4,441,335.31 | 319,449 NS |
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| ASM International N.V. | ASM International N.V. | 0.268675% | 4,376,418.16 | 5,774 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.265765% | 4,329,005.61 | 40,074 NS |
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| PRYMF | PRYSMIAN S.P.A. | 0.265386% | 4,322,842.2 | 36,606 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.263497% | 4,292,061.53 | 54,780 NS |
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| TGOPF | 3I GROUP PLC | 0.255552% | 4,162,653.91 | 127,724 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.252954% | 4,120,329.82 | 361,425 NS |
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| Repsol S.A. | Repsol S.A. | 0.247033% | 4,023,879.84 | 142,952 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.246965% | 4,022,787.14 | 81,627 NS |
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| EXPERIAN PLC | EXPERIAN PLC | 0.244015% | 3,974,734.43 | 114,895 NS |
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| ADYYF | Adyen N.V. | 0.23957% | 3,902,315.73 | 3,899 NS |
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| FER | Ferrovial SE | 0.23928% | 3,897,596.84 | 59,911 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.236247% | 3,848,190.31 | 3,533 NS |
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| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.235161% | 3,830,510.25 | 94,469 NS |
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| Swedbank AB | Swedbank AB | 0.234988% | 3,827,680.21 | 112,303 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.233786% | 3,808,103.47 | 31,114 NS |
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| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.233472% | 3,802,988.85 | 2,521,287 NS |
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| VWSYF | VESTAS WIND SYSTEMS A/S | 0.232447% | 3,786,299.06 | 125,495 NS |
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| adidas AG | adidas AG | 0.224519% | 3,657,153.29 | 22,595 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.213054% | 3,470,410.98 | 187,804 NS |
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| Givaudan SA | Givaudan SA | 0.208841% | 3,401,789.98 | 1,006 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.207164% | 3,374,473.5 | 15,990 NS |
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| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 0.205593% | 3,348,869.34 | 49,234 NS |
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| Sika AG | Sika AG | 0.205139% | 3,341,481.48 | 20,188 NS |
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| SAXPF | Sampo Oyj | 0.204455% | 3,330,343.65 | 313,116 NS |
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| THALES SA | THALES SA | 0.20444% | 3,330,091.58 | 11,356 NS |
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| DNB BANK ASA | DNB BANK ASA | 0.200814% | 3,271,039.13 | 104,544 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.19479% | 3,172,901.54 | 55,489 NS |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.194453% | 3,167,422.7 | 83,165 NS |
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| KONE Oyj | KONE Oyj | 0.18833% | 3,067,674.79 | 48,052 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.187536% | 3,054,756 | 33,022 NS |
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| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.187053% | 3,046,882.58 | 88,937 NS |
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| AVIVA PLC | AVIVA PLC | 0.185891% | 3,027,947.03 | 377,296 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.185668% | 3,024,326.43 | 193,467 NS |
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| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 0.184593% | 3,006,809.26 | 24,655 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.180989% | 2,948,100.11 | 59,865 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.177403% | 2,889,690.03 | 2,681 NS |
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| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 0.176156% | 2,869,374.23 | 268,791 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.170984% | 2,785,143.41 | 81,437 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.168146% | 2,738,909.71 | 52,812 NS |
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| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.167489% | 2,728,205.06 | 92,490 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.165155% | 2,690,194.73 | 482,665 NS |
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| Heineken N.V. | Heineken N.V. | 0.164529% | 2,679,988.35 | 34,842 NS |
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| Geberit AG | Geberit AG | 0.163568% | 2,664,342.9 | 3,947 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.162981% | 2,654,780.6 | 97,059 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.16293% | 2,653,948.48 | 51,140 NS |
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| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 0.162845% | 2,652,562.81 | 190,688 NS |
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| NN Group N.V. | NN Group N.V. | 0.161333% | 2,627,927.24 | 33,650 NS |
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| KERING SA | KERING SA | 0.161331% | 2,627,902.92 | 8,654 NS |
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| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.161155% | 2,625,029.86 | 25,662 NS |
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| Swisscom AG | Swisscom AG | 0.160941% | 2,621,544.93 | 3,124 NS |
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| NOVOZYMES A/S | NOVOZYMES A/S | 0.159203% | 2,593,237.31 | 43,649 NS |
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| Vonovia SE | Vonovia SE | 0.159053% | 2,590,788.01 | 103,580 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.158983% | 2,589,658.55 | 138,749 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.157777% | 2,570,008.31 | 194,938 NS |
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| SAAB Aktiebolag | SAAB Aktiebolag | 0.15699% | 2,557,187.36 | 39,071 NS |
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| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.155268% | 2,529,143.73 | 259,876 NS |
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| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 0.154172% | 2,511,292.27 | 19,043 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.154126% | 2,510,535.56 | 129,337 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.15147% | 2,467,269.21 | 6,763 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.150276% | 2,447,826.54 | 9,458 NS |
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| NEXT PLC | NEXT PLC | 0.148175% | 2,413,602.21 | 14,286 NS |
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| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 0.147091% | 2,395,946.37 | 46,951 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.144086% | 2,347,001.59 | 7,465 NS |
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| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.143488% | 2,337,263.8 | 72,688 NS |
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| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.14339% | 2,335,657.46 | 267,681 NS |
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| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.142441% | 2,320,194.26 | 28,032 NS |
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| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 0.142436% | 2,320,115.01 | 705,989 NS |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.14201% | 2,313,180.09 | 54,266 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.138845% | 2,261,630.99 | 71,343 NS |
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| CAPGEMINI SE | CAPGEMINI SE | 0.137885% | 2,245,982.26 | 19,034 NS |
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| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 0.13784% | 2,245,263.64 | 171,326 NS |
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| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 0.137128% | 2,233,660.14 | 623,528 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.136024% | 2,215,672.02 | 30,978 NS |
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| Wartsila Oyj Abp | Wartsila Oyj Abp | 0.135245% | 2,202,994.07 | 59,144 NS |
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| Telefonica, S.A. | Telefonica, S.A. | 0.133685% | 2,177,582.81 | 497,673 NS |
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| GENMAB A/S | GENMAB A/S | 0.133281% | 2,170,999.58 | 8,061 NS |
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| SGS SA | SGS SA | 0.133088% | 2,167,851.64 | 20,570 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.131307% | 2,138,846.07 | 28,637 NS |
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| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.130364% | 2,123,483.74 | 117,040 NS |
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| VTTGF | VAT Group AG | 0.128415% | 2,091,739.62 | 3,353 NS |
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| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.127548% | 2,077,614.8 | 66,378 NS |
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| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.125565% | 2,045,311.27 | 16,098 NS |
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| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.123416% | 2,010,308.6 | 175,766 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.123019% | 2,003,842.66 | 14 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.122924% | 2,002,290.53 | 36,605 NS |
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| EDP, S.A. | EDP, S.A. | 0.120638% | 1,965,050.98 | 371,346 NS |
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| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 0.120543% | 1,963,514.36 | 9,167 NS |
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| BT GROUP PLC | BT GROUP PLC | 0.11987% | 1,952,545.81 | 696,699 NS |
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| SNAM S.P.A. | SNAM S.P.A. | 0.119114% | 1,940,235.5 | 256,122 NS |
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| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.119095% | 1,939,929.31 | 78,805 NS |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.11803% | 1,922,572.18 | 42,872 NS |
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| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 0.117604% | 1,915,640.32 | 26,044 NS |
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| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.115513% | 1,881,569.36 | 73,006 NS |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.11345% | 1,847,966.77 | 24,851 NS |
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| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.113448% | 1,847,943.9 | 65,642 NS |
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| Euronext N.V. | Euronext N.V. | 0.113312% | 1,845,727.67 | 11,494 NS |
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| Boliden AB | Boliden AB | 0.113296% | 1,845,458.11 | 35,204 NS |
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| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.11166% | 1,818,808.15 | 293,076 NS |
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