# iShares MSCI Europe Financials ETF

iShares MSCI Europe Financials ETF is a ETF series of iShares Trust (series S000027327). Net assets $3.6B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000027327
- Registrant: iShares Trust
- LEI: 549300TJBWJWP3BXSM63
- Net assets: $3.6B
- Total assets: $3.6B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HSBC HOLDINGS PLC | — | $336.4M | 933.82% |
| Banco Santander, S.A. | — | $190.8M | 529.65% |
| Allianz SE | — | $185.0M | 513.42% |
| UBS Group AG | — | $149.6M | 415.10% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $134.2M | 372.52% |
| UNICREDIT, SOCIETA PER AZIONI | — | $115.3M | 320.15% |
| BNP PARIBAS SA | — | $112.4M | 311.92% |
| Zurich Insurance Group AG | — | $108.7M | 301.59% |
| INTESA SANPAOLO SPA | — | $100.8M | 279.77% |
| ING Groep N.V. | — | $89.9M | 249.60% |
| BARCLAYS PLC | — | $86.6M | 240.41% |
| AXA SA | — | $85.8M | 238.21% |
| LLOYDS BANKING GROUP PLC | — | $85.2M | 236.52% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $83.2M | 230.83% |
| Investor Aktiebolag | — | $78.7M | 218.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.6B |
| 2026-01-31 | $4.9B |
| 2025-10-31 | $4.4B |
| 2025-07-31 | $4.1B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $2.0B |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027327.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.