iShares MSCI Eurozone ETF

S000004268iShares, Inc.CIK 0000930667

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000011972	EZU	LINKEDSEC_TICKER	EZUiShare MSCI Eurozone ETF of ISHARES INC.	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $10,176,237,831.17
Total assets: $10,199,362,962.93
Total liabilities: $23,125,131.76
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-002853

By asset category

N-PORT Item C.4.a

ECEquity - common$10.14B99.4%

OTHEROther; the filer describe…$36.67M0.4%

STIVShort-term investment veh…$22.25M0.2%

DEDerivative - equity$542.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$10.09B99.0%

OTHEROther; the filer describe…$77.74M0.8%

RFRegistered fund$22.25M0.2%

By issuer category

By investment country

as filed

FRFR$2.75B27.1%

DEDE$2.66B26.3%

NLNL$1.89B18.6%

ESES$1.06B10.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.9% of reported value reaches a classification.

Not resolved to the master(220)$9.66B94.7%

Equity · Energy(1)$206.37M2.0%

Equity · Financials(1)$85.13M0.8%

Equity · Consumer Discretionary(2)$82.96M0.8%

Equity · Industrials(1)$49.71M0.5%

Equity · Consumer Staples(2)$39.89M0.4%

Resolved, not yet classified(1)$34.16M0.3%

Equity · Information Technology(1)$24.31M0.2%

Equity · Health Care(1)$13.14M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($10.19B), not of the fund’s net assets ($10.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

230 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
KERING SA	—	— FR0000121485	EC CORP	96,668 NS	$32.42M EUR	0.319%	FR
Fresenius SE & Co. KGaA FRESENIUS SE CO KGAA	—	— DE0005785604	EC CORP	547,128 NS	$32.80M EUR	0.322%	DE
KONE Oyj KONE OYJ	—	— FI0009013403	EC CORP	440,172 NS	$33.19M EUR	0.326%	FI
Repsol S.A. REPSOL SA	—	— ES0173516115	EC CORP	1,467,287 NS	$33.21M EUR	0.326%	ES
Vonovia SE VONOVIA SE	—	— DE000A1ML7J1	EC CORP	982,438 NS	$33.31M EUR	0.327%	DE
AerCap Holdings N.V. AERCAP HOLDINGS NV	AER	N00985106 NL0000687663	EC CORP	228,556 NS	$34.16M	0.336%	NL
VEOLIA ENVIRONNEMENT SA	—	— FR0000124141	EC CORP	816,009 NS	$34.56M EUR	0.340%	FR
Heineken N.V. HEINEKEN NV	—	— NL0000009165	EC CORP	374,247 NS	$34.66M EUR	0.341%	NL
Sampo Oyj SAMPO OYJ	—	— FI4000552500	EC CORP	3,136,134 NS	$34.76M EUR	0.342%	FI
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI… CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	—	— FR001400AJ45	EC CORP	869,768 NS	$35.17M EUR	0.346%	FR
LEONARDO - SOCIETA PER AZIONI LEONARDO SPA	—	— IT0003856405	EC CORP	524,927 NS	$35.36M EUR	0.348%	IT
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC	—	G7727C186 IE00BYTBXV33	EC CORP	1,095,910 NS	$35.41M EUR	0.348%	IE
Amadeus IT Group, S.A. AMADEUS IT GROUP SA	—	— ES0109067019	EC CORP	584,416 NS	$36.15M EUR	0.355%	ES
THALES SA	—	— FR0000121329	EC CORP	120,342 NS	$36.53M EUR	0.359%	FR
Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG	—	— DE0005190003	EC CORP	364,340 NS	$38.18M EUR	0.375%	DE
Adyen N.V. ADYEN NV	—	— NL0012969182	EC CORP	32,677 NS	$38.37M EUR	0.377%	NL
COMMERZBANK Aktiengesellschaft. COMMERZBANK AG	—	— DE000CBK1001	EC CORP	950,669 NS	$38.57M EUR	0.379%	DE
Heidelberg Materials AG HEIDELBERGCEMENT AG	—	— DE0006047004	EC CORP	173,493 NS	$38.65M EUR	0.380%	DE
ArcelorMittal SA ARCELORMITTAL SA	—	— LU1598757687	EC CORP	608,110 NS	$39.84M EUR	0.391%	LU
KBC GROEP NV KBC GROUP NV	—	— BE0003565737	EC CORP	297,833 NS	$40.34M EUR	0.396%	BE
adidas AG ADIDAS AG	—	— DE000A1EWWW0	EC CORP	221,970 NS	$41.18M EUR	0.405%	DE
PRYSMIAN S.P.A. PRYSMIAN SPA	—	— IT0004176001	EC CORP	365,730 NS	$44.05M EUR	0.433%	IT
ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA	—	— IT0000062072	EC CORP	1,105,768 NS	$47.08M EUR	0.463%	IT
Erste Group Bank AG ERSTE GROUP BANK AG	—	— AT0000652011	EC CORP	398,915 NS	$47.35M EUR	0.465%	AT
UCB SA	—	— BE0003739530	EC CORP	164,081 NS	$49.29M EUR	0.484%	BE
Ferrovial SE FERROVIAL SE	FER	— NL0015001FS8	EC CORP	667,021 NS	$49.71M EUR	0.489%	NL
ASM International N.V. ASM INTERNATIONAL NV	—	— NL0000334118	EC CORP	60,851 NS	$51.32M EUR	0.504%	NL
ORANGE SA	—	— FR0000133308	EC CORP	2,415,511 NS	$52.04M EUR	0.511%	FR
Nokia Oyj NOKIA OYJ	—	— FI0009000681	EC CORP	6,871,735 NS	$52.74M EUR	0.518%	FI
RWE Aktiengesellschaft RWE AG	—	— DE0007037129	EC CORP	820,146 NS	$52.76M EUR	0.518%	DE
Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE NV	—	— NL0011794037	EC CORP	1,163,578 NS	$57.43M EUR	0.564%	NL
COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN	—	— FR0000125007	EC CORP	582,295 NS	$59.01M EUR	0.580%	FR
LEGRAND SA	—	— FR0010307819	EC CORP	339,929 NS	$61.57M EUR	0.605%	FR
argenx SE ARGENX SE	—	— NL0010832176	EC CORP	79,800 NS	$61.74M EUR	0.607%	NL
Ferrari N.V. FERRARI NV	RACE	— NL0011585146	EC CORP	163,501 NS	$61.77M EUR	0.607%	NL
ENI S.P.A. ENI SPA	—	— IT0003132476	EC CORP	2,653,461 NS	$61.97M EUR	0.609%	IT
CaixaBank, S.A. CAIXABANK SA	—	— ES0140609019	EC CORP	5,063,251 NS	$62.41M EUR	0.613%	ES
Bayer Aktiengesellschaft BAYER AG	—	— DE000BAY0017	EC CORP	1,275,012 NS	$63.09M EUR	0.620%	DE
Mercedes-Benz Group AG DAIMLER AG	—	— DE0007100000	EC CORP	936,835 NS	$64.82M EUR	0.637%	DE
BASF SE	—	— DE000BASF111	EC CORP	1,158,069 NS	$66.33M EUR	0.652%	DE
Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG	—	— DE0005810055	EC CORP	244,209 NS	$66.74M EUR	0.656%	DE
E.ON SE E ON SE	—	— DE000ENAG999	EC CORP	2,914,014 NS	$67.76M EUR	0.666%	DE
DANONE SA	—	— FR0000120644	EC CORP	839,736 NS	$72.22M EUR	0.710%	FR
Deutsche Post AG DEUTSCHE POST AG	—	— DE0005552004	EC CORP	1,244,897 NS	$73.31M EUR	0.720%	DE
Nordea Bank Abp NORDEA BANK ABP	—	— FI4000297767	EC CORP	4,028,665 NS	$77.96M EUR	0.766%	FI
SOCIETE GENERALE SA	—	— FR0000130809	EC CORP	916,691 NS	$79.44M EUR	0.781%	FR
ENGIE SA	—	— FR0010208488	EC CORP	2,369,371 NS	$80.95M EUR	0.795%	FR
Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG	DB	— DE0005140008	EC CORP	2,401,062 NS	$85.13M EUR	0.837%	DE
Prosus N.V. PROSUS NV	—	— NL0013654783	EC CORP	1,697,373 NS	$87.25M EUR	0.857%	NL
Infineon Technologies AG INFINEON TECHNOLOGIES AG	—	— DE0006231004	EC CORP	1,694,043 NS	$91.30M EUR	0.897%	DE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

KERING SA

—

FR0000121485

CORP

96,668 NS

$32.42M

EUR

0.319%

Fresenius SE & Co. KGaA

FRESENIUS SE CO KGAA

—

DE0005785604

CORP

547,128 NS

$32.80M

EUR

0.322%

KONE Oyj

KONE OYJ

—

FI0009013403

CORP

440,172 NS

$33.19M

EUR

0.326%

Repsol S.A.

REPSOL SA

—

ES0173516115

CORP

1,467,287 NS

$33.21M

EUR

0.326%

Vonovia SE

VONOVIA SE

—

DE000A1ML7J1

CORP

982,438 NS

$33.31M

EUR

0.327%

AerCap Holdings N.V.

AERCAP HOLDINGS NV

AER

N00985106

NL0000687663

CORP

228,556 NS

$34.16M

0.336%

VEOLIA ENVIRONNEMENT SA

—

FR0000124141

CORP

816,009 NS

$34.56M

EUR

0.340%

Heineken N.V.

HEINEKEN NV

—

NL0000009165

CORP

374,247 NS

$34.66M

EUR

0.341%

Sampo Oyj

SAMPO OYJ

—

FI4000552500

CORP

3,136,134 NS

$34.76M

EUR

0.342%

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI…

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA

—

FR001400AJ45

CORP

869,768 NS

$35.17M

EUR

0.346%

LEONARDO - SOCIETA PER AZIONI

LEONARDO SPA

—

IT0003856405

CORP

524,927 NS

$35.36M

EUR

0.348%

RYANAIR HOLDINGS PUBLIC LIMITED COMPANY

RYANAIR HOLDINGS PLC

—

G7727C186

IE00BYTBXV33

CORP

1,095,910 NS

$35.41M

EUR

0.348%

Amadeus IT Group, S.A.

AMADEUS IT GROUP SA

—

ES0109067019

CORP

584,416 NS

$36.15M

EUR

0.355%

THALES SA

—

FR0000121329

CORP

120,342 NS

$36.53M

EUR

0.359%

Bayerische Motoren Werke Aktiengesellschaft

BAYERISCHE MOTOREN WERKE AG

—

DE0005190003

CORP

364,340 NS

$38.18M

EUR

0.375%

Adyen N.V.

ADYEN NV

—

NL0012969182

CORP

32,677 NS

$38.37M

EUR

0.377%

COMMERZBANK Aktiengesellschaft.

COMMERZBANK AG

—

DE000CBK1001

CORP

950,669 NS

$38.57M

EUR

0.379%

Heidelberg Materials AG

HEIDELBERGCEMENT AG

—

DE0006047004

CORP

173,493 NS

$38.65M

EUR

0.380%

ArcelorMittal SA

ARCELORMITTAL SA

—

LU1598757687

CORP

608,110 NS

$39.84M

EUR

0.391%

KBC GROEP NV

KBC GROUP NV

—

BE0003565737

CORP

297,833 NS

$40.34M

EUR

0.396%

adidas AG

ADIDAS AG

—

DE000A1EWWW0

CORP

221,970 NS

$41.18M

EUR

0.405%

PRYSMIAN S.P.A.

PRYSMIAN SPA

—

IT0004176001

CORP

365,730 NS

$44.05M

EUR

0.433%

ASSICURAZIONI GENERALI SOCIETA PER AZIONI

ASSICURAZIONI GENERALI SPA

—

IT0000062072

CORP

1,105,768 NS

$47.08M

EUR

0.463%

Erste Group Bank AG

ERSTE GROUP BANK AG

—

AT0000652011

CORP

398,915 NS

$47.35M

EUR

0.465%

UCB SA

—

BE0003739530

CORP

164,081 NS

$49.29M

EUR

0.484%

Ferrovial SE

FERROVIAL SE

FER

—

NL0015001FS8

CORP

667,021 NS

$49.71M

EUR

0.489%

ASM International N.V.

ASM INTERNATIONAL NV

—

NL0000334118

CORP

60,851 NS

$51.32M

EUR

0.504%

ORANGE SA

—

FR0000133308

CORP

2,415,511 NS

$52.04M

EUR

0.511%

Nokia Oyj

NOKIA OYJ

—

FI0009000681

CORP

6,871,735 NS

$52.74M

EUR

0.518%

RWE Aktiengesellschaft

RWE AG

—

DE0007037129

CORP

820,146 NS

$52.76M

EUR

0.518%

Koninklijke Ahold Delhaize N.V.

KONINKLIJKE AHOLD DELHAIZE NV

—

NL0011794037

CORP

1,163,578 NS

$57.43M

EUR

0.564%

COMPAGNIE DE SAINT-GOBAIN SA

CIE DE SAINT GOBAIN

—

FR0000125007

CORP

582,295 NS

$59.01M

EUR

0.580%

LEGRAND SA

—

FR0010307819

CORP

339,929 NS

$61.57M

EUR

0.605%

argenx SE

ARGENX SE

—

NL0010832176

CORP

79,800 NS

$61.74M

EUR

0.607%

Ferrari N.V.

FERRARI NV

RACE

—

NL0011585146

CORP

163,501 NS

$61.77M

EUR

0.607%

ENI S.P.A.

ENI SPA

—

IT0003132476

CORP

2,653,461 NS

$61.97M

EUR

0.609%

CaixaBank, S.A.

CAIXABANK SA

—

ES0140609019

CORP

5,063,251 NS

$62.41M

EUR

0.613%

Bayer Aktiengesellschaft

BAYER AG

—

DE000BAY0017

CORP

1,275,012 NS

$63.09M

EUR

0.620%

Mercedes-Benz Group AG

DAIMLER AG

—

DE0007100000

CORP

936,835 NS

$64.82M

EUR

0.637%

BASF SE

—

DE000BASF111

CORP

1,158,069 NS

$66.33M

EUR

0.652%

Deutsche Boerse Aktiengesellschaft

DEUTSCHE BOERSE AG

—

DE0005810055

CORP

244,209 NS

$66.74M

EUR

0.656%

E.ON SE

E ON SE

—

DE000ENAG999

CORP

2,914,014 NS

$67.76M

EUR

0.666%

DANONE SA

—

FR0000120644

CORP

839,736 NS

$72.22M

EUR

0.710%

Deutsche Post AG

DEUTSCHE POST AG

—

DE0005552004

CORP

1,244,897 NS

$73.31M

EUR

0.720%

Nordea Bank Abp

NORDEA BANK ABP

—

FI4000297767

CORP

4,028,665 NS

$77.96M

EUR

0.766%

SOCIETE GENERALE SA

—

FR0000130809

CORP

916,691 NS

$79.44M

EUR

0.781%

ENGIE SA

—

FR0010208488

CORP

2,369,371 NS

$80.95M

EUR

0.795%

Deutsche Bank Aktiengesellschaft

DEUTSCHE BANK AG

—

DE0005140008

CORP

2,401,062 NS

$85.13M

EUR

0.837%

Prosus N.V.

PROSUS NV

—

NL0013654783

CORP

1,697,373 NS

$87.25M

EUR

0.857%

Infineon Technologies AG

INFINEON TECHNOLOGIES AG

—

DE0006231004

CORP

1,694,043 NS

$91.30M

EUR

0.897%