EZU Holdings — iShares MSCI Eurozone ETF
All 226 reported holdings of iShares MSCI Eurozone ETF (EZU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 8.09% | $757.66M |
| Siemens Aktiengesellschaft | 3.07% | $287.67M |
| Sap SE | 2.43% | $228.04M |
| Banco Santander, S.A. | 2.37% | $221.77M |
| Totalenergies SE | 2.24% | $210.36M |
| Schneider Electric SE | 2.22% | $207.89M |
| Allianz SE | 2.17% | $203.52M |
| Siemens Energy AG | 1.89% | $177.12M |
| Iberdrola, S.A. | 1.88% | $176.33M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.75% | $164.31M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.72% | $160.97M |
| Safran SA | 1.63% | $152.67M |
| Airbus SE | 1.60% | $149.80M |
| Infineon Technologies AG | 1.60% | $149.48M |
| Deutsche Telekom AG | 1.59% | $149.11M |
| Unicredit, Societa Per Azioni | 1.56% | $146.07M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 1.54% | $144.49M |
| Bnp Paribas SA | 1.40% | $130.79M |
| L'oreal SA | 1.37% | $127.96M |
| Sanofi SA | 1.24% | $116.15M |
| Intesa Sanpaolo Spa | 1.21% | $113.65M |
| Enel - Spa | 1.18% | $110.18M |
| ING Groep N.V. | 1.17% | $109.20M |
| Anheuser-Busch Inbev SA | 1.02% | $95.44M |
| Nokia Oyj | 1.00% | $93.92M |
| Axa SA | 0.99% | $93.09M |
| Vinci SA | 0.93% | $86.83M |
| Rheinmetall Aktiengesellschaft | 0.89% | $83.55M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.88% | $82.84M |
| Industria de Diseno Textil, S.A. | 0.87% | $81.17M |
| Essilorluxottica SA | 0.78% | $73.50M |
| Prosus N.V. | 0.77% | $71.85M |
| Nordea Bank Abp | 0.76% | $71.48M |
| Hermes International S.c.a. | 0.76% | $71.47M |
| Deutsche Bank Aktiengesellschaft | 0.76% | $70.93M |
| Societe Generale SA | 0.74% | $69.29M |
| Engie SA | 0.73% | $68.04M |
| Deutsche Post AG | 0.71% | $66.18M |
| Deutsche Boerse Aktiengesellschaft | 0.70% | $65.53M |
| Eni S.p.a. | 0.69% | $64.63M |
| Basf SE | 0.68% | $63.82M |
| CaixaBank, S.A. | 0.67% | $63.06M |
| argenx SE | 0.67% | $62.40M |
| Nebius Group N.V. | 0.64% | $59.55M |
| ASM International N.V. | 0.63% | $58.98M |
| Prysmian S.p.a. | 0.63% | $58.59M |
| E.on SE | 0.61% | $57.57M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.61% | $57.50M |
| STMicroelectronics N.V. | 0.60% | $55.99M |
| Danone SA | 0.59% | $55.50M |
| Legrand SA | 0.58% | $54.36M |
| Mercedes-Benz Group AG | 0.57% | $52.98M |
| Ferrari N.V. | 0.56% | $52.24M |
| Bayer Aktiengesellschaft | 0.54% | $50.38M |
| Compagnie De Saint-Gobain SA | 0.52% | $48.77M |
| RWE Aktiengesellschaft | 0.52% | $48.57M |
| Orange SA | 0.50% | $47.06M |
| Euro | 0.50% | $46.54M |
| Assicurazioni Generali Societa Per Azioni | 0.49% | $46.39M |
| Koninklijke Ahold Delhaize N.V. | 0.48% | $45.39M |
| Ucb SA | 0.48% | $44.82M |
| Erste Group Bank AG | 0.47% | $44.30M |
| Ferrovial N.V. | 0.45% | $42.41M |
| adidas AG | 0.42% | $39.83M |
| COMMERZBANK Aktiengesellschaft. | 0.41% | $38.04M |
| Kbc Groep NV | 0.39% | $36.80M |
| Heidelberg Materials AG | 0.38% | $35.71M |
| ArcelorMittal SA | 0.38% | $35.39M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.38% | $35.22M |
| Repsol, S.A. | 0.38% | $35.21M |
| Amadeus IT Group, S.A. | 0.37% | $34.74M |
| Adyen N.V. | 0.36% | $33.37M |
| Thales SA | 0.34% | $31.39M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.33% | $31.10M |
| Leonardo - Societa Per Azioni | 0.33% | $30.99M |
| Veolia Environnement SA | 0.33% | $30.67M |
| Sampo Oyj | 0.33% | $30.62M |
| Aib Group Public Limited Company | 0.33% | $30.55M |
| Universal Music Group N.V. | 0.32% | $29.82M |
| Ryanair Holdings Public Limited Company | 0.32% | $29.59M |
| BE Semiconductor Industries N.V. | 0.31% | $29.22M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.31% | $28.79M |
| AerCap Holdings N.V. | 0.30% | $28.15M |
| ABN AMRO Bank N.V. | 0.30% | $27.96M |
| Daimler Truck Holding AG | 0.29% | $27.15M |
| Heineken N.V. | 0.29% | $27.12M |
| Publicis Groupe S.a. | 0.29% | $26.82M |
| Volkswagen Aktiengesellschaft | 0.28% | $26.54M |
| Kering SA | 0.28% | $26.44M |
| NN Group N.V. | 0.28% | $26.42M |
| Aena, S.M.E., S.A. | 0.28% | $26.31M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.27% | $25.66M |
| Bper Banca S.p.a. | 0.27% | $25.58M |
| Koninklijke Philips N.V. | 0.26% | $24.73M |
| Credit Agricole SA | 0.26% | $24.65M |
| Wartsila Oyj Abp | 0.26% | $24.58M |
| KONE Oyj | 0.26% | $24.54M |
| Henkel AG & Co. KGaA | 0.26% | $24.15M |
| Koninklijke KPN N.V. | 0.26% | $24.07M |
| MERCK Kommanditgesellschaft auf Aktien | 0.25% | $23.74M |
| MTU Aero Engines AG | 0.25% | $23.69M |
| Bank Of Ireland Group Public Limited Company | 0.25% | $23.37M |
| Vonovia SE | 0.25% | $22.99M |
| Coca-Cola Europacific Partners PLC | 0.24% | $22.78M |
| Capgemini SE | 0.23% | $21.87M |
| Banco Bpm Societa Per Azioni | 0.23% | $21.58M |
| Fresenius SE & Co. KGaA | 0.23% | $21.55M |
| Banco de Sabadell, S.A. | 0.22% | $20.55M |
| Telefonica, S.A. | 0.22% | $20.45M |
| Wolters Kluwer N.V. | 0.21% | $19.95M |
| Hannover Rueck SE | 0.21% | $19.63M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.21% | $19.51M |
| Stellantis N.V. | 0.21% | $19.43M |
| Cellnex Telecom S.A. | 0.21% | $19.38M |
| Edp, S.a. | 0.21% | $19.30M |
| UPM-Kymmene Oyj | 0.20% | $18.62M |
| Moncler S.p.a. | 0.20% | $18.28M |
| Telecom Italia Spa | 0.19% | $17.97M |
| Finecobank Banca Fineco S.p.a. | 0.19% | $17.96M |
| Pernod Ricard SA | 0.19% | $17.89M |
| Snam S.p.a. | 0.19% | $17.82M |
| Dassault Systemes SE | 0.19% | $17.78M |
| DSM-Firmenich AG | 0.19% | $17.46M |
| Unibail-Rodamco-Westfield SE | 0.18% | $16.99M |
| Kingspan Group Public Limited Company | 0.18% | $16.90M |
| Neste Oyj | 0.18% | $16.77M |
| BAWAG Group AG | 0.18% | $16.70M |
| Siemens Healthineers AG | 0.18% | $16.61M |
| Kerry Group Public Limited Company | 0.18% | $16.52M |
| Poste Italiane - Societa Per Azioni | 0.17% | $16.28M |
| Endesa, Sociedad Anonima | 0.17% | $16.13M |
| Akzo Nobel N.V. | 0.17% | $15.67M |
| Metso Oyj | 0.16% | $15.32M |
| Euronext N.V. | 0.16% | $15.28M |
| Symrise AG | 0.16% | $14.72M |
| ASR Nederland N.V. | 0.15% | $14.22M |
| Ageas SA | 0.15% | $14.00M |
| Tenaris S.a. | 0.15% | $13.84M |
| Bankinter, S.a. | 0.15% | $13.69M |
| Bouygues SA | 0.15% | $13.65M |
| Carrefour SA | 0.14% | $13.34M |
| Aegon Ltd. | 0.14% | $12.94M |
| OMV Aktiengesellschaft | 0.14% | $12.76M |
| Fortum Oyj | 0.14% | $12.75M |
| Bureau Veritas SA | 0.13% | $12.40M |
| Accor SA | 0.13% | $12.32M |
| Eiffage SA | 0.13% | $11.99M |
| Fresenius Medical Care AG | 0.12% | $11.47M |
| Rexel SA | 0.12% | $11.42M |
| GEA Group Aktiengesellschaft | 0.12% | $11.37M |
| Heineken Holding N.V. | 0.12% | $11.27M |
| Orion Oyj | 0.12% | $11.06M |
| Galp Energia, SGPS, S.A. | 0.12% | $11.02M |
| Continental Aktiengesellschaft | 0.12% | $11.01M |
| Naturgy Energy Group, S.A. | 0.11% | $10.75M |
| Unipol Assicurazioni S.p.a. | 0.11% | $10.70M |
| Klepierre SA | 0.11% | $10.60M |
| HOCHTIEF Aktiengesellschaft | 0.11% | $10.58M |
| Knorr-Bremse Aktiengesellschaft | 0.11% | $10.55M |
| Eurofins Scientific SE | 0.11% | $10.41M |
| Delivery Hero SE | 0.11% | $10.17M |
| Banco Comercial Portugues, S.A. | 0.11% | $10.11M |
| Brenntag SE | 0.10% | $9.79M |
| The Magnum Ice Cream Company N.V. | 0.10% | $9.63M |
| Beiersdorf Aktiengesellschaft | 0.10% | $9.43M |
| Talanx Aktiengesellschaft | 0.10% | $9.33M |
| Qiagen N.V. | 0.10% | $9.20M |
| Raiffeisen Bank International AG | 0.10% | $9.11M |
| Groep Brussel Lambert NV | 0.10% | $9.05M |
| Sartorius Aktiengesellschaft | 0.10% | $8.97M |
| Exor N.v. | 0.09% | $8.79M |
| Italgas S.p.a. | 0.09% | $8.63M |
| Acciona, S.A. | 0.09% | $8.62M |
| Dassault Aviation SA | 0.09% | $8.46M |
| Ipsen SA | 0.09% | $8.37M |
| Alstom SA | 0.09% | $8.36M |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.09% | $8.34M |
| International Consolidated Airlines Group, S.A. | 0.09% | $8.31M |
| Elisa Oyj | 0.09% | $8.27M |
| Elia Group SA | 0.09% | $8.22M |
| Stora Enso Oyj | 0.09% | $8.18M |
| Hensoldt AG | 0.09% | $7.98M |
| Renault SA | 0.09% | $7.98M |
| Kesko Oyj | 0.09% | $7.97M |
| Getlink S.e. | 0.09% | $7.97M |
| Scout24 SE | 0.08% | $7.63M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.08% | $7.54M |
| Sartorius Stedim Biotech SA | 0.08% | $7.37M |
| Amundi SA | 0.08% | $7.33M |
| Zalando SE | 0.08% | $7.31M |
| Jeronimo Martins, SGPS, S.A. | 0.08% | $7.28M |
| Deutsche Lufthansa Aktiengesellschaft | 0.08% | $7.22M |
| Porsche Automobil Holding SE | 0.07% | $6.99M |
| Syensqo NV | 0.07% | $6.89M |
| Lotus Bakeries NV | 0.07% | $6.81M |
| Redeia Corporacion, S.a. | 0.07% | $6.74M |
| Indra Sistemas, S.A. | 0.07% | $6.42M |
| EDP Renovaveis, S.A. | 0.07% | $6.36M |
| Financiere de Tubize SA | 0.07% | $6.33M |
| Banca Mediolanum Spa | 0.07% | $6.23M |
| Evonik Industries AG | 0.07% | $6.09M |
| LEG Immobilien SE | 0.06% | $5.95M |
| Sodexo SA | 0.06% | $5.82M |
| Ayvens SA | 0.06% | $5.75M |
| Aeroports De Paris SA | 0.06% | $5.59M |
| Verbund AG | 0.06% | $5.56M |
| CTS Eventim AG & Co. KGaA | 0.06% | $5.47M |
| InPost S.A. | 0.06% | $5.45M |
| Bollore SE | 0.06% | $5.40M |
| Sofina SA | 0.06% | $5.23M |
| Mapfre, S.a. | 0.06% | $5.23M |
| D'ieteren Group SA | 0.06% | $5.17M |
| Csg NV | 0.05% | $5.07M |
| Nemetschek SE | 0.05% | $5.06M |
| Buzzi SpA | 0.05% | $5.04M |
| Davide Campari-Milano N.V. | 0.05% | $4.89M |
| Gecina SA | 0.05% | $4.79M |
| RATIONAL Aktiengesellschaft | 0.05% | $4.74M |
| Biomerieux SA | 0.05% | $4.30M |
| Covivio SA | 0.05% | $4.29M |
| Cvc Capital Partners PLC | 0.04% | $4.12M |
| Randstad N.V. | 0.04% | $3.94M |
| Grifols, S.A. | 0.04% | $3.91M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.03% | $3.16M |
| Great British Pound | 0.03% | $2.71M |
| Euro Stoxx 50 Jun26 | 0.02% | $1.55M |