BlackRock-advised Funds > iShares Trust
iShares MSCI Europe Financials ETF
$1.44B
Avg Monthly Net Assets
$2.03B
Total Assets
$33.77M
Total Liabilities
$2.00B
Net Assets
iShares MSCI Europe Financials ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.44B.
On September 27th, 2024 it reported 83 holdings, the largest
being HSBC Holdings PLC (8.2%), Allianz SE (5.2%) and UBS Group AG (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Europe Financials ETF | C000082529 | XNAS | EUFN |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $37M | 924K | 1.86 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $7M | 411K | 0.36 |
| Admiral Group PLC | Long | Equity-common | GB | $9M | 248K | 0.44 |
| Adyen NV | Long | Equity-common | NL | $25M | 21K | 1.26 |
| Aegon Ltd | Long | Equity-common | BM | $8M | 1M | 0.42 |
| Ageas SA/NV | Long | Equity-common | BE | $7M | 152K | 0.36 |
| AIB Group PLC | Long | Equity-common | IE | $9M | 2M | 0.46 |
| Allianz SE | Long | Equity-common | DE | $105M | 372K | 5.25 |
| Amundi SA | Long | Equity-common | FR | $4M | 59K | 0.21 |
| ASR Nederland NV | Long | Equity-common | NL | $8M | 150K | 0.38 |
| Aviva PLC | Long | Equity-common | GB | $16M | 3M | 0.82 |
| AXA SA | Long | Equity-common | FR | $61M | 2M | 3.03 |
| Baloise Holding AG | Long | Equity-common | CH | $8M | 43K | 0.39 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $58M | 6M | 2.91 |
| Banco BPM SpA | Long | Equity-common | IT | $8M | 1M | 0.42 |
| Banco de Sabadell SA | Long | Equity-common | ES | $11M | 5M | 0.55 |
| Banco Santander SA | Long | Equity-common | ES | $73M | 15M | 3.63 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $11M | 989K | 0.56 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $3M | 28K | 0.15 |
| Barclays PLC | Long | Equity-common | GB | $43M | 14M | 2.14 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.08 |
| BNP Paribas SA | Long | Equity-common | FR | $67M | 982K | 3.37 |
| CaixaBank SA | Long | Equity-common | ES | $21M | 4M | 1.04 |
| Commerzbank AG | Long | Equity-common | DE | $16M | 1M | 0.82 |
| Credit Agricole SA | Long | Equity-common | FR | $15M | 1M | 0.76 |
| Danske Bank A/S | Long | Equity-common | DK | $20M | 656K | 1.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $28M | 2M | 1.40 |
| Deutsche Boerse AG | Long | Equity-common | DE | $37M | 181K | 1.85 |
| DNB Bank ASA | Long | Equity-common | NO | $17M | 806K | 0.83 |
| Edenred SE | Long | Equity-common | FR | $10M | 237K | 0.49 |
| EQT AB | Long | Equity-common | SE | $11M | 354K | 0.57 |
| Erste Group Bank AG | Long | Equity-common | AT | $17M | 320K | 0.83 |
| Eurazeo SE | Long | Equity-common | FR | $3M | 43K | 0.17 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-34K | – | -0.00 | |
| Euronext NV | Long | Equity-common | NL | $8M | 76K | 0.39 |
| EXOR NV | Long | Equity-common | NL | $10M | 94K | 0.48 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $10M | 582K | 0.49 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $86K | – | 0.00 | |
| Generali | Long | Equity-common | IT | $25M | 969K | 1.25 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $3M | 192K | 0.16 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $6M | 84K | 0.31 |
| Hannover Rueck SE | Long | Equity-common | DE | $14M | 57K | 0.71 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $5M | 334K | 0.24 |
| Helvetia Holding AG | Long | Equity-common | CH | $5M | 36K | 0.27 |
| HSBC Holdings PLC | Long | Equity-common | GB | $163M | 18M | 8.17 |
| Industrivarden AB | Long | Equity-common | SE | $5M | 149K | 0.25 |
| Industrivarden AB | Long | Equity-common | SE | $4M | 117K | 0.20 |
| ING Groep NV | Long | Equity-common | NL | $57M | 3M | 2.85 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $56M | 14M | 2.82 |
| Investor AB | Long | Equity-common | SE | $47M | 2M | 2.34 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $11M | 196K | 0.54 |
| KBC Group NV | Long | Equity-common | BE | $18M | 238K | 0.92 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $4M | 72K | 0.18 |
| Legal & General Group PLC | Long | Equity-common | GB | $17M | 6M | 0.85 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $46M | 60M | 2.30 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $53M | 433K | 2.64 |
| M&G PLC | Long | Equity-common | GB | $6M | 2M | 0.30 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $8M | 484K | 0.39 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $64M | 130K | 3.20 |
| NatWest Group PLC | Long | Equity-common | GB | $29M | 6M | 1.48 |
| Nexi SpA | Long | Equity-common | IT | $3M | 569K | 0.17 |
| NN Group NV | Long | Equity-common | NL | $13M | 253K | 0.64 |
| Nordea Bank Abp | Long | Equity-common | FI | $35M | 3M | 1.75 |
| Partners Group Holding AG | Long | Equity-common | CH | $29M | 22K | 1.45 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $5M | 666K | 0.23 |
| Poste Italiane SpA | Long | Equity-common | IT | $6M | 432K | 0.29 |
| Prudential PLC | Long | Equity-common | GB | $24M | 3M | 1.18 |
| Sampo Oyj | Long | Equity-common | FI | $19M | 430K | 0.94 |
| Schroders PLC | Long | Equity-common | GB | $4M | 760K | 0.19 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $23M | 2M | 1.16 |
| Societe Generale SA | Long | Equity-common | FR | $18M | 687K | 0.89 |
| Sofina SA | Long | Equity-common | BE | $3M | 15K | 0.17 |
| Standard Chartered PLC | Long | Equity-common | GB | $21M | 2M | 1.04 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $14M | 1M | 0.70 |
| Swedbank AB | Long | Equity-common | SE | $17M | 808K | 0.86 |
| Swiss Life Holding AG | Long | Equity-common | CH | $21M | 28K | 1.07 |
| Swiss Re AG | Long | Equity-common | CH | $35M | 287K | 1.77 |
| Talanx AG | Long | Equity-common | DE | $5M | 61K | 0.23 |
| Tryg A/S | Long | Equity-common | DK | $7M | 332K | 0.36 |
| UBS Group AG | Long | Equity-common | CH | $95M | 3M | 4.74 |
| UniCredit SpA | Long | Equity-common | IT | $59M | 1M | 2.96 |
| Wise PLC | Long | Equity-common | GB | $5M | 583K | 0.27 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $76M | 139K | 3.83 |
Address
iShares Trust
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
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC