IEV ETF holdings Page 3
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 |
|---|
| 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 201–300 of 373
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STLA | Stellantis N.V. | 0.111334% | 1,813,509.25 | 250,915 NS |
|---|
| Norsk Hydro ASA | Norsk Hydro ASA | 0.107886% | 1,757,334.89 | 164,878 NS |
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| Neste Oyj | Neste Oyj | 0.10765% | 1,753,503.13 | 53,958 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.106895% | 1,741,205.54 | 124 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.104592% | 1,703,679 | 10,062 NS |
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| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 0.103822% | 1,691,147.39 | 76,011 NS |
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| MONRF | MONCLER S.P.A. | 0.103629% | 1,688,006.29 | 28,036 NS |
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| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 0.102761% | 1,673,858.66 | 15,172 NS |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.102072% | 1,662,638.29 | 104,938 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.101818% | 1,658,491.98 | 5,035 NS |
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| CENTRICA PLC | CENTRICA PLC | 0.101765% | 1,657,639.11 | 585,441 NS |
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| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.100904% | 1,643,610.29 | 81,189 NS |
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| AGEAS SA | AGEAS SA | 0.100236% | 1,632,736.13 | 22,180 NS |
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| LOGI | Logitech international S.A. | 0.100117% | 1,630,793.55 | 17,561 NS |
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| INFORMA PLC | INFORMA PLC | 0.099924% | 1,627,654.95 | 162,057 NS |
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| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.099267% | 1,616,953.36 | 38,773 NS |
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| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.098934% | 1,611,519.41 | 18,846 NS |
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| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 0.098605% | 1,606,169.07 | 20,173 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.098273% | 1,600,762.79 | 1,600,762.79 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.096656% | 1,574,414.95 | 20,381 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.095365% | 1,553,386.09 | 36,408 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.093914% | 1,529,754.25 | 6,680 NS |
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| Metso Oyj | Metso Oyj | 0.093891% | 1,529,380.73 | 88,249 NS |
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| Telia Company AB | Telia Company AB | 0.091359% | 1,488,140.95 | 290,467 NS |
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| Roche Holding AG | Roche Holding AG | 0.091044% | 1,483,002.38 | 3,579 NS |
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| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 0.090707% | 1,477,506.24 | 84,738 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.090532% | 1,474,662.87 | 14,095 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.089114% | 1,451,558.87 | 9,548 NS |
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| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 0.088502% | 1,441,596.24 | 168,164 NS |
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| Fortum Oyj | Fortum Oyj | 0.088019% | 1,433,734.53 | 56,065 NS |
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| EQT AB | EQT AB | 0.08756% | 1,426,248.99 | 45,967 NS |
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| Oersted A/S | Oersted A/S | 0.087176% | 1,419,991.32 | 57,260 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.086745% | 1,412,977.68 | 23,452 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.086508% | 1,409,123.12 | 6,180 NS |
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| Tele2 AB | Tele2 AB | 0.086448% | 1,408,131.89 | 68,034 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.08605% | 1,401,664.51 | 33,512 NS |
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| TELENOR ASA | TELENOR ASA | 0.085678% | 1,395,602.07 | 79,351 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.085503% | 1,392,740.04 | 24,725 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.085172% | 1,387,363.32 | 9,046 NS |
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| Symrise AG | Symrise AG | 0.085088% | 1,385,993.11 | 16,231 NS |
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| CARLSBERG A/S | CARLSBERG A/S | 0.084041% | 1,368,938.44 | 11,019 NS |
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| DPLMF | DIPLOMA PLC | 0.083847% | 1,365,777.46 | 17,106 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.083115% | 1,353,850.73 | 542 NS |
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| BOUYGUES SA | BOUYGUES SA | 0.082874% | 1,349,927.68 | 23,292 NS |
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| AKER BP ASA | AKER BP ASA | 0.082581% | 1,345,151.19 | 36,386 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.082411% | 1,342,375.12 | 19,498 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.082069% | 1,336,814.73 | 119,301 NS |
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| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.081809% | 1,332,573.16 | 32,491 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.081598% | 1,329,139.33 | 56,466 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.081596% | 1,329,098.43 | 18,167 NS |
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| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.079736% | 1,298,807.27 | 18,110 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.07969% | 1,298,065.31 | 43,368 NS |
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| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.079573% | 1,296,161.54 | 43,297 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.078675% | 1,281,518.91 | 69,212 NS |
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| ACCOR SA | ACCOR SA | 0.077032% | 1,254,764.58 | 26,161 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.076932% | 1,253,140.24 | 52,263 NS |
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| MOWI ASA | MOWI ASA | 0.076118% | 1,239,877.8 | 54,515 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.075541% | 1,230,472.88 | 21,405 NS |
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| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 0.07492% | 1,220,353.76 | 40,536 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.074766% | 1,217,847.49 | 41,661 NS |
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| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.073903% | 1,203,803.29 | 39,448 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.073577% | 1,198,489.99 | 20,503 NS |
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| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.073061% | 1,190,073.63 | 31,733 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.072444% | 1,180,023.28 | 26,039 NS |
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| ALSTOM SA | ALSTOM SA | 0.072442% | 1,179,990.81 | 41,261 NS |
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| Skanska AB | Skanska AB | 0.072212% | 1,176,257.38 | 43,486 NS |
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| ORKLA ASA | ORKLA ASA | 0.072091% | 1,174,283.84 | 93,311 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 0.06974% | 1,135,985.32 | 18,075 NS |
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| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.069445% | 1,131,179.33 | 251,054 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.068326% | 1,112,951.87 | 59,488 NS |
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| ADDTF | Addtech AB | 0.066604% | 1,084,900.43 | 31,616 NS |
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| PEARSON PLC | PEARSON PLC | 0.066333% | 1,080,484 | 81,955 NS |
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| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.066114% | 1,076,929.67 | 21,726 NS |
|---|
| IMI PLC | IMI PLC | 0.065603% | 1,068,604.85 | 31,412 NS |
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| QGEN | Qiagen N.V. | 0.064932% | 1,057,668.52 | 26,109 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.064464% | 1,050,052.1 | 66,549 NS |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.063894% | 1,040,756.62 | 14,263 NS |
|---|
| M&G PLC | M&G PLC | 0.063734% | 1,038,149.34 | 285,800 NS |
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| WISE PLC | WISE PLC | 0.063523% | 1,034,724.59 | 85,925 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.063031% | 1,026,697.4 | 1,462,316 NS |
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| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 0.063003% | 1,026,243.83 | 11,417 NS |
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| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 0.062555% | 1,018,950.53 | 150,372 NS |
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| Brenntag SE | Brenntag SE | 0.062312% | 1,014,990.27 | 14,984 NS |
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| AEGON LTD. | AEGON LTD. | 0.0623% | 1,014,797.46 | 138,762 NS |
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| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.061891% | 1,008,141.34 | 47,062 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.06186% | 1,007,627.95 | 41,800 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.061468% | 1,001,238.2 | 14,069 NS |
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| COLOPLAST A/S | COLOPLAST A/S | 0.060835% | 990,925.44 | 14,547 NS |
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| J SAINSBURY PLC | J SAINSBURY PLC | 0.059424% | 967,954.79 | 215,724 NS |
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| TRYG A/S | TRYG A/S | 0.057822% | 941,851.99 | 39,515 NS |
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| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.057345% | 934,089.69 | 13,381 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.057054% | 929,337.47 | 19,099 NS |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.056036% | 912,760.91 | 100,785 NS |
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| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 0.054875% | 893,855.54 | 35,708 NS |
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| MICC | The Magnum Ice Cream Company N.V. | 0.054634% | 889,928 | 60,577 NS |
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| EXOR N.V. | EXOR N.V. | 0.054254% | 883,743.56 | 11,545 NS |
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| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.053662% | 874,097.97 | 17,550 NS |
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| Elisa Oyj | Elisa Oyj | 0.053597% | 873,037.05 | 17,923 NS |
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| Stora Enso Oyj | Stora Enso Oyj | 0.053427% | 870,265.98 | 74,110 NS |
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| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.053121% | 865,280.57 | 51,048 NS |
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