iShares MSCI Eurozone ETF

iShares MSCI Eurozone ETF is a ETF series of iShares, Inc. (series S000004268). Net assets $9.4B as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
ASML Holding N.V.$757.7M808.51%
Siemens Aktiengesellschaft$287.7M306.98%
SAP SE$228.0M243.34%
Banco Santander, S.A.$221.8M236.65%
TOTALENERGIES SE$210.4M224.48%
SCHNEIDER ELECTRIC SE$207.9M221.84%
Allianz SE$203.5M217.18%
Siemens Energy AG$177.1M189.01%
Iberdrola, S.A.$176.3M188.17%
LVMH MOET HENNESSY LOUIS VUITTON SE$164.3M175.34%
Banco Bilbao Vizcaya Argentaria, S.A.$161.0M171.78%
SAFRAN SA$152.7M162.92%
Airbus SE$149.8M159.86%
Infineon Technologies AG$149.5M159.51%
Deutsche Telekom AG$149.1M159.12%

Net asset history

Report dateNet assets
2026-05-31$9.4B
2026-02-28$10.2B
2025-11-30$8.5B
2025-08-31$7.9B
2025-05-31$7.9B
2025-02-28$7.9B
2024-11-30$6.8B
2024-08-31$7.9B

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