# 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

- Series ID: S000004268
- Registrant: iShares, Inc.
- LEI: 549300Q88WD2SU6SPH06
- Net assets: $9.4B
- Total assets: $9.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding N.V. | — | $757.7M | 808.51% |
| Siemens Aktiengesellschaft | — | $287.7M | 306.98% |
| SAP SE | — | $228.0M | 243.34% |
| Banco Santander, S.A. | — | $221.8M | 236.65% |
| TOTALENERGIES SE | — | $210.4M | 224.48% |
| SCHNEIDER ELECTRIC SE | — | $207.9M | 221.84% |
| Allianz SE | — | $203.5M | 217.18% |
| Siemens Energy AG | — | $177.1M | 189.01% |
| Iberdrola, S.A. | — | $176.3M | 188.17% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $164.3M | 175.34% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $161.0M | 171.78% |
| SAFRAN SA | — | $152.7M | 162.92% |
| Airbus SE | — | $149.8M | 159.86% |
| Infineon Technologies AG | — | $149.5M | 159.51% |
| Deutsche Telekom AG | — | $149.1M | 159.12% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004268.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.