BlackRock-advised Funds > iShares Trust
iShares MSCI Denmark ETF
$219.75M
Avg Monthly Net Assets
$284.19M
Total Assets
$7.76M
Total Liabilities
$276.43M
Net Assets
iShares MSCI Denmark 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 $219.75M.
On July 26th, 2024 it reported 49 holdings, the largest
being Novo Nordisk A/S (22.7%), DSV A/S (5.2%) and Vestas Wind Systems A/S (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Denmark ETF | C000108733 | BATS | EDEN |
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 |
|---|---|---|---|---|---|---|
| ALK-Abello A/S | Long | Equity-common | DK | $5M | 205K | 1.65 |
| Alm Brand A/S | Long | Equity-common | DK | $3M | 1M | 0.95 |
| Ambu A/S | Long | Equity-common | DK | $5M | 242K | 1.68 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $6M | 3K | 2.28 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $5M | 3K | 1.96 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $3M | 122K | 1.19 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 1.38 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $130K | 130K | 0.05 |
| Carlsberg AS | Long | Equity-common | DK | $8M | 59K | 2.92 |
| cBrain A/S | Long | Equity-common | DK | $771K | 17K | 0.28 |
| Chemometec A/S | Long | Equity-common | DK | $1M | 24K | 0.47 |
| Coloplast A/S | Long | Equity-common | DK | $9M | 75K | 3.25 |
| D/S Norden A/S | Long | Equity-common | DK | $2M | 34K | 0.60 |
| Danske Bank A/S | Long | Equity-common | DK | $11M | 373K | 4.14 |
| Demant A/S | Long | Equity-common | DK | $5M | 94K | 1.64 |
| Dfds A/S | Long | Equity-common | DK | $2M | 55K | 0.62 |
| DSV A/S | Long | Equity-common | DK | $14M | 93K | 5.18 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $4M | 67K | 1.40 |
| Genmab A/S | Long | Equity-common | DK | $10M | 36K | 3.63 |
| GN Store Nord AS | Long | Equity-common | DK | $5M | 166K | 1.91 |
| H Lundbeck A/S | Long | Equity-common | DK | $2M | 433K | 0.86 |
| H Lundbeck A/S | Long | Equity-common | DK | $310K | 63K | 0.11 |
| ISS A/S | Long | Equity-common | DK | $4M | 207K | 1.45 |
| Jyske Bank A/S | Long | Equity-common | DK | $5M | 56K | 1.68 |
| Matas A/S | Long | Equity-common | DK | $932K | 54K | 0.34 |
| Netcompany Group A/S | Long | Equity-common | DK | $3M | 70K | 1.12 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $420K | 19K | 0.15 |
| NKT A/S | Long | Equity-common | DK | $5M | 62K | 1.95 |
| Novo Nordisk A/S | Long | Equity-common | DK | $63M | 463K | 22.69 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $14M | 231K | 4.98 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $374K | 9K | 0.14 |
| OMX COP 25 JUN24 (Nasdaq Stockholm AB) | Derivative-equity | DK | $31K | – | 0.01 | |
| Orsted AS | Long | Equity-common | DK | $8M | 124K | 2.75 |
| Pandora A/S | Long | Equity-common | DK | $9M | 57K | 3.36 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $2M | 28K | 0.56 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $5M | 28K | 1.81 |
| ROCKWOOL A/S | Long | Equity-common | DK | $5M | 13K | 1.97 |
| Royal Unibrew A/S | Long | Equity-common | DK | $5M | 63K | 1.87 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $1M | 88K | 0.45 |
| Schouw & Co A/S | Long | Equity-common | DK | $2M | 20K | 0.60 |
| Solar A/S | Long | Equity-common | DK | $437K | 8K | 0.16 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $2M | 112K | 0.75 |
| Svitzer A/S | Long | Equity-common | DK | $514K | 13K | 0.19 |
| Sydbank AS | Long | Equity-common | DK | $4M | 83K | 1.60 |
| Topdanmark AS | Long | Equity-common | DK | $3M | 70K | 1.08 |
| TORM PLC | Long | Equity-common | GB | $2M | 62K | 0.83 |
| Tryg A/S | Long | Equity-common | DK | $6M | 275K | 2.05 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $14M | 502K | 5.09 |
| Zealand Pharma A/S | Long | Equity-common | DK | $7M | 79K | 2.69 |
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
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.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC