BlackRock-advised Funds > iShares, Inc.
iShares MSCI France ETF
$945.10M
Avg Monthly Net Assets
$666.24M
Total Assets
$13.90M
Total Liabilities
$652.34M
Net Assets
iShares MSCI France 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 $945.10M.
On July 26th, 2024 it reported 66 holdings, the largest
being LVMH Moet Hennessy Louis Vuitton SE (10.8%), TotalEnergies SE (7.8%) and Schneider Electric SE (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI France ETF | C000011971 | ARCX | EWQ |
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 |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $3M | 61K | 0.41 |
| Aeroports de Paris SA | Long | Equity-common | FR | $2M | 11K | 0.24 |
| Air Liquide SA | Long | Equity-common | FR | $33M | 168K | 5.06 |
| Airbus SE | Long | Equity-common | NL | $32M | 189K | 4.94 |
| Alstom SA | Long | Equity-common | FR | $2M | 92K | 0.28 |
| Alstom SA | Long | Rights | FR | $98K | 92K | 0.02 |
| Amundi SA | Long | Equity-common | FR | $2M | 20K | 0.23 |
| ArcelorMittal SA | Long | Equity-common | LU | $4M | 163K | 0.66 |
| Arkema SA | Long | Equity-common | FR | $2M | 19K | 0.30 |
| AXA SA | Long | Equity-common | FR | $21M | 580K | 3.21 |
| BioMerieux | Long | Equity-common | FR | $1M | 13K | 0.21 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 0.30 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $8M | 8M | 1.27 |
| BNP Paribas SA | Long | Equity-common | FR | $24M | 330K | 3.73 |
| Bollore SE | Long | Equity-common | FR | $2M | 228K | 0.24 |
| Bouygues SA | Long | Equity-common | FR | $2M | 61K | 0.37 |
| Bureau Veritas SA | Long | Equity-common | FR | $3M | 102K | 0.47 |
| CAC40 10 EURO FUT JUN24 (Euronext NV) | Derivative-equity | FR | $-19K | – | -0.00 | |
| Capgemini SE | Long | Equity-common | FR | $10M | 50K | 1.54 |
| Carrefour SA | Long | Equity-common | FR | $3M | 181K | 0.45 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $13M | 146K | 1.97 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $9M | 217K | 1.35 |
| Covivio SA/France | Long | Equity-common | FR | $850K | 16K | 0.13 |
| Credit Agricole SA | Long | Equity-common | FR | $6M | 342K | 0.85 |
| Danone SA | Long | Equity-common | FR | $13M | 206K | 2.03 |
| Dassault Aviation SA | Long | Equity-common | FR | $1M | 6K | 0.21 |
| Dassault Systemes SE | Long | Equity-common | FR | $9M | 214K | 1.33 |
| Edenred SE | Long | Equity-common | FR | $4M | 80K | 0.57 |
| Eiffage SA | Long | Equity-common | FR | $3M | 23K | 0.40 |
| Engie SA | Long | Equity-common | FR | $10M | 584K | 1.52 |
| EssilorLuxottica SA | Long | Equity-common | FR | $21M | 94K | 3.24 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 13K | 0.17 |
| Eurofins Scientific SE | Long | Equity-common | LU | $3M | 43K | 0.40 |
| Euronext NV | Long | Equity-common | NL | $3M | 27K | 0.41 |
| Gecina SA | Long | Equity-common | FR | $2M | 15K | 0.24 |
| Getlink SE | Long | Equity-common | FR | $2M | 115K | 0.31 |
| Hermes International SCA | Long | Equity-common | FR | $24M | 10K | 3.68 |
| Ipsen SA | Long | Equity-common | FR | $2M | 12K | 0.24 |
| Kering SA | Long | Equity-common | FR | $8M | 24K | 1.26 |
| Klepierre SA | Long | Equity-common | FR | $2M | 68K | 0.30 |
| L'Oreal SA | Long | Equity-common | FR | $38M | 77K | 5.82 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $1M | 34K | 0.19 |
| Legrand SA | Long | Equity-common | FR | $9M | 84K | 1.40 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $71M | 88K | 10.82 |
| Orange SA | Long | Equity-common | FR | $7M | 595K | 1.06 |
| Pernod Ricard SA | Long | Equity-common | FR | $10M | 65K | 1.50 |
| Publicis Groupe SA | Long | Equity-common | FR | $8M | 73K | 1.26 |
| Remy Cointreau SA | Long | Equity-common | FR | $686K | 7K | 0.11 |
| Renault SA | Long | Equity-common | FR | $4M | 61K | 0.55 |
| Rexel SA | Long | Equity-common | FR | $2M | 72K | 0.33 |
| Safran SA | Long | Equity-common | FR | $26M | 109K | 3.92 |
| Sanofi SA | Long | Equity-common | FR | $36M | 364K | 5.46 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $2M | 9K | 0.28 |
| Schneider Electric SE | Long | Equity-common | FR | $43M | 174K | 6.65 |
| SEB SA | Long | Equity-common | FR | $993K | 8K | 0.15 |
| Societe Generale SA | Long | Equity-common | FR | $7M | 231K | 1.06 |
| Sodexo SA | Long | Equity-common | FR | $3M | 28K | 0.40 |
| STMicroelectronics NV | Long | Equity-common | NL | $9M | 218K | 1.41 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 18K | 0.32 |
| Thales SA | Long | Equity-common | FR | $5M | 30K | 0.84 |
| TotalEnergies SE | Long | Equity-common | FR | $51M | 694K | 7.79 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $3M | 38K | 0.51 |
| Veolia Environnement SA | Long | Equity-common | FR | $7M | 220K | 1.13 |
| Vinci SA | Long | Equity-common | FR | $20M | 160K | 3.06 |
| Vivendi SE | Long | Equity-common | FR | $2M | 214K | 0.36 |
| Worldline SA/France | Long | Equity-common | FR | $1M | 77K | 0.16 |
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.