BlackRock-advised Funds > iShares, Inc.
iShares MSCI Switzerland ETF
$1.27B
Avg Monthly Net Assets
$1.16B
Total Assets
$7.74M
Total Liabilities
$1.15B
Net Assets
iShares MSCI Switzerland 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 $1.27B.
On July 26th, 2024 it reported 48 holdings, the largest
being Nestle SA (16.8%), Novartis AG (12.5%) and Roche Holding AG (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Switzerland ETF | C000011964 | ARCX | EWL |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $61M | 1M | 5.25 |
| Adecco Group AG | Long | Equity-common | CH | $5M | 140K | 0.46 |
| Alcon Inc | Long | Equity-common | CH | $33M | 366K | 2.85 |
| Avolta AG | Long | Equity-common | CH | $4M | 100K | 0.35 |
| Bachem Holding AG | Long | Equity-common | CH | $4M | 39K | 0.31 |
| Baloise Holding AG | Long | Equity-common | CH | $7M | 41K | 0.61 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $3M | 32K | 0.30 |
| Barry Callebaut AG | Long | Equity-common | CH | $6M | 3K | 0.49 |
| BKW AG | Long | Equity-common | CH | $3M | 22K | 0.30 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 0.32 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $440K | 440K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $10M | 88 | 0.91 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $9M | 777 | 0.79 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $52M | 323K | 4.52 |
| Clariant AG | Long | Equity-common | CH | $4M | 237K | 0.33 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $6M | 7K | 0.49 |
| Geberit AG | Long | Equity-common | CH | $16M | 26K | 1.38 |
| Givaudan SA | Long | Equity-common | CH | $32M | 7K | 2.80 |
| Helvetia Holding AG | Long | Equity-common | CH | $5M | 36K | 0.41 |
| Holcim AG | Long | Equity-common | CH | $34M | 385K | 2.93 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $10M | 167K | 0.87 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $12M | 43K | 1.05 |
| Logitech International SA | Long | Equity-common | CH | $13M | 131K | 1.14 |
| Lonza Group AG | Long | Equity-common | CH | $29M | 54K | 2.55 |
| Nestle SA | Long | Equity-common | CH | $194M | 2M | 16.84 |
| Novartis AG | Long | Equity-common | CH | $144M | 1M | 12.48 |
| Partners Group Holding AG | Long | Equity-common | CH | $23M | 17K | 1.98 |
| Roche Holding AG | Long | Equity-common | CH | $121M | 474K | 10.50 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 0.16 |
| Sandoz Group AG | Long | Equity-common | CH | $9M | 264K | 0.81 |
| Schindler Holding AG | Long | Equity-common | CH | $9M | 35K | 0.78 |
| Schindler Holding AG | Long | Equity-common | CH | $6M | 23K | 0.50 |
| SGS SA | Long | Equity-common | CH | $11M | 121K | 0.98 |
| SIG Group AG | Long | Equity-common | CH | $6M | 269K | 0.49 |
| Sika AG | Long | Equity-common | CH | $33M | 107K | 2.83 |
| Sonova Holding AG | Long | Equity-common | CH | $13M | 41K | 1.12 |
| Straumann Holding AG | Long | Equity-common | CH | $12M | 88K | 1.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $5M | 25K | 0.47 |
| Swatch Group AG/The | Long | Equity-common | CH | $3M | 63K | 0.23 |
| Swiss Life Holding AG | Long | Equity-common | CH | $16M | 23K | 1.38 |
| SWISS MKT IX FUTR JUN24 (Eurex Deutschland) | Derivative-equity | DE | $1M | – | 0.09 | |
| Swiss Prime Site AG | Long | Equity-common | CH | $6M | 67K | 0.54 |
| Swiss Re AG | Long | Equity-common | CH | $28M | 223K | 2.47 |
| Swisscom AG | Long | Equity-common | CH | $11M | 20K | 0.98 |
| Temenos AG | Long | Equity-common | CH | $4M | 61K | 0.34 |
| UBS Group AG | Long | Equity-common | CH | $57M | 2M | 4.95 |
| VAT Group AG | Long | Equity-common | CH | $12M | 22K | 1.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $50M | 95K | 4.36 |
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.