BlackRock-advised Funds > iShares, Inc.
iShares MSCI Sweden ETF
$324.25M
Avg Monthly Net Assets
$374.70M
Total Assets
$3.45M
Total Liabilities
$371.25M
Net Assets
iShares MSCI Sweden ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $324.25M.
On July 26th, 2024 it reported 49 holdings, the largest
being Atlas Copco AB (9.2%), Investor AB (8.4%) and Volvo AB (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Sweden ETF | C000011963 | ARCX | EWD |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alfa Laval AB | Long | Equity-common | SE | $9M | 192K | 2.40 |
| Assa Abloy AB | Long | Equity-common | SE | $20M | 665K | 5.27 |
| Atlas Copco AB | Long | Equity-common | SE | $34M | 2M | 9.25 |
| Atlas Copco AB | Long | Equity-common | SE | $17M | 1M | 4.63 |
| Beijer Ref AB | Long | Equity-common | SE | $4M | 255K | 1.12 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 0.41 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $140K | 140K | 0.04 |
| Boliden AB | Long | Equity-common | SE | $6M | 181K | 1.71 |
| Epiroc AB | Long | Equity-common | SE | $9M | 437K | 2.47 |
| Epiroc AB | Long | Equity-common | SE | $5M | 259K | 1.31 |
| EQT AB | Long | Equity-common | SE | $7M | 236K | 1.95 |
| Essity AB | Long | Equity-common | SE | $10M | 404K | 2.80 |
| Evolution AB | Long | Equity-common | SE | $13M | 122K | 3.54 |
| Fastighets AB Balder | Long | Equity-common | SE | $3M | 433K | 0.79 |
| Getinge AB | Long | Equity-common | SE | $3M | 152K | 0.73 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $8M | 429K | 2.04 |
| Hexagon AB | Long | Equity-common | SE | $15M | 1M | 4.09 |
| Holmen AB | Long | Equity-common | SE | $2M | 51K | 0.57 |
| Husqvarna AB | Long | Equity-common | SE | $2M | 233K | 0.52 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 97K | 0.92 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 86K | 0.82 |
| Indutrade AB | Long | Equity-common | SE | $5M | 182K | 1.27 |
| Investment AB Latour | Long | Equity-common | SE | $3M | 98K | 0.74 |
| Investor AB | Long | Equity-common | SE | $31M | 1M | 8.39 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $3M | 50K | 0.69 |
| Lifco AB | Long | Equity-common | SE | $4M | 155K | 1.11 |
| Nibe Industrier AB | Long | Equity-common | SE | $5M | 1M | 1.39 |
| OMXS30 IND FUTURE JUN24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $-50K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | SE | $15K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | SE | $-100K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $36K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Saab AB | Long | Equity-common | SE | $5M | 213K | 1.39 |
| Sagax AB | Long | Equity-common | SE | $3M | 131K | 0.93 |
| Sandvik AB | Long | Equity-common | SE | $16M | 708K | 4.21 |
| Securitas AB | Long | Equity-common | SE | $3M | 326K | 0.90 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $15M | 1M | 3.99 |
| Skanska AB | Long | Equity-common | SE | $4M | 226K | 1.08 |
| SKF AB | Long | Equity-common | SE | $5M | 226K | 1.34 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $6M | 402K | 1.66 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $9M | 968K | 2.45 |
| Swedbank AB | Long | Equity-common | SE | $12M | 564K | 3.16 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $3M | 129K | 0.93 |
| Tele2 AB | Long | Equity-common | SE | $3M | 354K | 0.93 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $12M | 2M | 3.23 |
| Telia Co AB | Long | Equity-common | SE | $4M | 2M | 1.10 |
| Volvo AB | Long | Equity-common | SE | $27M | 1M | 7.26 |
| Volvo AB | Long | Equity-common | SE | $4M | 133K | 0.97 |
| Volvo Car AB | Long | Equity-common | SE | $2M | 473K | 0.43 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.