iShares Core MSCI Europe ETF

S000045102iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000140337	IEUR	LINKEDSEC_TICKER	IEURiShares Core MSCI Europe ETF	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.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $8,720,987,607.82
Total assets: $8,791,027,504.2
Total liabilities: $70,039,896.38
Assets invested: $0
Cash not reported in C or D: $4,353,097.82
Amendment: No
Accession: 0001004726-26-005183

By asset category

N-PORT Item C.4.a

ECEquity - common$8.64B98.8%

STIVShort-term investment veh…$69.42M0.8%

OTHEROther; the filer describe…$30.48M0.3%

DEDerivative - equity$762.8K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.57B98.1%

RFRegistered fund$119.73M1.4%

OTHEROther; the filer describe…$43.05M0.5%

By issuer category

By investment country

as filed

GBGB$1.92B23.1%

CHCH$1.21B14.5%

FRFR$1.16B14.0%

DEDE$1.16B13.9%

NLNL$827.93M10.0%

SESE$482.85M5.8%

ESES$469.16M5.7%

ITIT$405.76M4.9%

DKDK$239.87M2.9%

FIFI$173.72M2.1%

BEBE$136.33M1.6%

NONO$123.15M1.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.4% of reported value reaches a classification.

Not resolved to the master(1,001)$8.17B93.5%

Equity · Health Care(3)$187.33M2.1%

Equity · Financials(2)$109.27M1.3%

Equity · Energy(1)$102.34M1.2%

Equity · Communication Services(2)$43.71M0.5%

Equity · Industrials(4)$41.30M0.5%

Equity · Consumer Discretionary(2)$32.32M0.4%

Equity · Information Technology(2)$24.87M0.3%

Equity · Consumer Staples(2)$15.05M0.2%

Resolved, not yet classified(3)$14.51M0.2%

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 ($8.74B), not of the fund’s net assets ($8.72B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,022 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Sixt SE SIXT SE	—	— DE0007231334	EC CORP	7,940 NS	$545.8K EUR	0.006%	DE
Flow Traders Ltd. FLOW TRADERS LTD	—	— BMG3602E1084	EC CORP	16,942 NS	$545.2K EUR	0.006%	BM
INTERPARFUMS SA	—	— FR0004024222	EC CORP	19,576 NS	$544.7K EUR	0.006%	FR
Chemometec A/S CHEMOMETEC A S	—	— DK0060055861	EC CORP	10,692 NS	$539.1K DKK	0.006%	DK
BETTER COLLECTIVE A/S BETTER COLLECTIVE A S	—	— DK0060952240	EC CORP	34,949 NS	$538.3K SEK	0.006%	DK
Sesa SpA SESA SPA	—	— IT0004729759	EC CORP	5,278 NS	$534.4K EUR	0.006%	IT
OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG PFAFFIKON	—	— CH0000816824	EC CORP	121,265 NS	$530.5K CHF	0.006%	CH
MFE-MEDIAFOREUROPE N.V. MFE MEDIAFOREUROPE NV	—	— NL0015001OI1	EC CORP	154,280 NS	$526.5K EUR	0.006%	NL
RENEW HOLDINGS PLC. RENEW HOLDINGS PLC	—	— GB0005359004	EC CORP	42,620 NS	$524.9K GBP	0.006%	GB
Bittium Oyj BITTIUM OYJ	—	— FI0009007264	EC CORP	13,908 NS	$519.4K EUR	0.006%	FI
FNAC DARTY SA	—	— FR0011476928	EC CORP	12,510 NS	$518.3K EUR	0.006%	FR
Forbo Holding AG FORBO HOLDING AG	—	— CH0003541510	EC CORP	549 NS	$517.2K CHF	0.006%	CH
Bytes Technology Group PLC BYTES TECHNOLOGY GROUP PLC	—	— GB00BMH18Q19	EC CORP	125,851 NS	$515.8K GBP	0.006%	GB
ICADE SA ICADE	—	— FR0000035081	EC CORP	21,338 NS	$513.7K EUR	0.006%	FR
NEXITY SA	—	— FR0010112524	EC CORP	50,966 NS	$505.9K EUR	0.006%	FR
Redcare Pharmacy N.V. REDCARE PHARMACY NV	—	— NL0012044747	EC CORP	8,920 NS	$505.0K EUR	0.006%	NL
Sdiptech AB (publ) SDIPTECH AB	—	— SE0003756758	EC CORP	20,551 NS	$503.5K SEK	0.006%	SE
J D WETHERSPOON PLC	—	— GB0001638955	EC CORP	62,925 NS	$500.9K GBP	0.006%	GB
Ambea AB ( publ ) AMBEA AB	—	— SE0009663826	EC CORP	32,401 NS	$491.7K SEK	0.006%	SE
AQ Group AB AQ GROUP AB	—	— SE0022062196	EC CORP	20,330 NS	$485.4K SEK	0.006%	SE
RaySearch Laboratories AB (publ) RAYSEARCH LABORATORIES AB	—	— SE0000135485	EC CORP	23,474 NS	$484.3K SEK	0.006%	SE
BioGaia AB BIOGAIA AB	—	— SE0017769995	EC CORP	37,236 NS	$480.6K SEK	0.006%	SE
Kuros Biosciences AG KUROS BIOSCIENCES AG	—	H4769G117 CH0325814116	EC CORP	18,290 NS	$476.6K CHF	0.005%	CH
GAMMA COMMUNICATIONS PLC	—	— GB00BQS10J50	EC CORP	38,552 NS	$474.4K GBP	0.005%	GB
A.G. BARR P.L.C. AG BARR PLC	—	— GB00B6XZKY75	EC CORP	54,174 NS	$472.5K GBP	0.005%	GB
QUADIENT S.A. QUADIENT SA	—	— FR0000120560	EC CORP	34,411 NS	$470.6K EUR	0.005%	FR
Dios Fastigheter AB DIOS FASTIGHETER AB	—	— SE0001634262	EC CORP	68,114 NS	$469.5K SEK	0.005%	SE
Addnode Group Aktiebolag (publ) ADDNODE GROUP AB	—	— SE0017885767	EC CORP	89,684 NS	$466.2K SEK	0.005%	SE
New Wave Group AB NEW WAVE GROUP AB	—	— SE0020356970	EC CORP	43,698 NS	$459.8K SEK	0.005%	SE
GB GROUP PLC	—	— GB0006870611	EC CORP	157,968 NS	$456.8K GBP	0.005%	GB
DERICHEBOURG SA	—	— FR0000053381	EC CORP	42,259 NS	$450.2K EUR	0.005%	FR
Harvia Oyj HARVIA OYJ	—	X0005X106 FI4000306873	EC CORP	10,779 NS	$449.1K EUR	0.005%	FI
VICTREX PLC	—	— GB0009292243	EC CORP	54,437 NS	$446.7K GBP	0.005%	GB
SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET	—	— NO0010751910	EC CORP	20,354 NS	$446.6K NOK	0.005%	NO
Arjo AB (publ) ARJO AB	—	— SE0010468116	EC CORP	169,022 NS	$446.2K SEK	0.005%	SE
Plejd AB PLEJD AB	—	W72642106 SE0008014476	EC CORP	4,060 NS	$442.4K SEK	0.005%	SE
Montana Aerospace AG MONTANA AEROSPACE AG	—	— CH1110425654	EC CORP	16,710 NS	$439.4K CHF	0.005%	CH
Medincell SA MEDINCELL SA	—	— FR0004065605	EC CORP	15,158 NS	$439.1K EUR	0.005%	FR
C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC	—	— IE00B010DT83	EC CORP	273,622 NS	$437.9K GBP	0.005%	IE
COSMO Pharmaceuticals N.V. COSMO PHARMACEUTICALS NV	—	— NL0011832936	EC CORP	4,145 NS	$436.0K CHF	0.005%	NL
Grand City Properties S.A. GRAND CITY PROPERTIES SA	—	— LU0775917882	EC CORP	38,344 NS	$431.6K EUR	0.005%	LU
SALVATORE FERRAGAMO S.P.A. SALVATORE FERRAGAMO SPA	—	— IT0004712375	EC CORP	49,267 NS	$429.6K EUR	0.005%	IT
Metsa Board Oyj METSA BOARD OYJ	—	— FI0009000665	EC CORP	127,469 NS	$426.5K EUR	0.005%	FI
STOLT-NIELSEN LIMITED STOLT NIELSEN LTD	—	— BMG850801025	EC CORP	13,058 NS	$425.6K NOK	0.005%	BM
CPI Europe AG CPI EUROPE AG	—	— AT0000A21KS2	EC CORP	23,215 NS	$425.0K EUR	0.005%	AT
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC	—	— IE00BD6JX574	EC CORP	171,179 NS	$423.9K EUR	0.005%	IE
Tokmanni Group Oyj TOKMANNI GROUP CORP	—	— FI4000197934	EC CORP	47,414 NS	$423.5K EUR	0.005%	FI
Instalco AB INSTALCO AB	—	— SE0017483506	EC CORP	100,678 NS	$417.4K SEK	0.005%	SE
CLOSE BROTHERS GROUP PLC	—	— GB0007668071	EC CORP	68,951 NS	$415.4K GBP	0.005%	GB
SWISS FRANC	—	— N/A	OTHER OTHER	319,163.2 NS	$408.5K CHF	0.005%	CH

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Sixt SE

SIXT SE

—

DE0007231334

CORP

7,940 NS

$545.8K

EUR

0.006%

Flow Traders Ltd.

FLOW TRADERS LTD

—

BMG3602E1084

CORP

16,942 NS

$545.2K

EUR

0.006%

INTERPARFUMS SA

—

FR0004024222

CORP

19,576 NS

$544.7K

EUR

0.006%

Chemometec A/S

CHEMOMETEC A S

—

DK0060055861

CORP

10,692 NS

$539.1K

DKK

0.006%

BETTER COLLECTIVE A/S

BETTER COLLECTIVE A S

—

DK0060952240

CORP

34,949 NS

$538.3K

SEK

0.006%

Sesa SpA

SESA SPA

—

IT0004729759

CORP

5,278 NS

$534.4K

EUR

0.006%

OC Oerlikon Corporation AG, Pfaeffikon

OC OERLIKON CORP AG PFAFFIKON

—

CH0000816824

CORP

121,265 NS

$530.5K

CHF

0.006%

MFE-MEDIAFOREUROPE N.V.

MFE MEDIAFOREUROPE NV

—

NL0015001OI1

CORP

154,280 NS

$526.5K

EUR

0.006%

RENEW HOLDINGS PLC.

RENEW HOLDINGS PLC

—

GB0005359004

CORP

42,620 NS

$524.9K

GBP

0.006%

Bittium Oyj

BITTIUM OYJ

—

FI0009007264

CORP

13,908 NS

$519.4K

EUR

0.006%

FNAC DARTY SA

—

FR0011476928

CORP

12,510 NS

$518.3K

EUR

0.006%

Forbo Holding AG

FORBO HOLDING AG

—

CH0003541510

CORP

549 NS

$517.2K

CHF

0.006%

Bytes Technology Group PLC

BYTES TECHNOLOGY GROUP PLC

—

GB00BMH18Q19

CORP

125,851 NS

$515.8K

GBP

0.006%

ICADE SA

ICADE

—

FR0000035081

CORP

21,338 NS

$513.7K

EUR

0.006%

NEXITY SA

—

FR0010112524

CORP

50,966 NS

$505.9K

EUR

0.006%

Redcare Pharmacy N.V.

REDCARE PHARMACY NV

—

NL0012044747

CORP

8,920 NS

$505.0K

EUR

0.006%

Sdiptech AB (publ)

SDIPTECH AB

—

SE0003756758

CORP

20,551 NS

$503.5K

SEK

0.006%

J D WETHERSPOON PLC

—

GB0001638955

CORP

62,925 NS

$500.9K

GBP

0.006%

Ambea AB ( publ )

AMBEA AB

—

SE0009663826

CORP

32,401 NS

$491.7K

SEK

0.006%

AQ Group AB

AQ GROUP AB

—

SE0022062196

CORP

20,330 NS

$485.4K

SEK

0.006%

RaySearch Laboratories AB (publ)

RAYSEARCH LABORATORIES AB

—

SE0000135485

CORP

23,474 NS

$484.3K

SEK

0.006%

BioGaia AB

BIOGAIA AB

—

SE0017769995

CORP

37,236 NS

$480.6K

SEK

0.006%

Kuros Biosciences AG

KUROS BIOSCIENCES AG

—

H4769G117

CH0325814116

CORP

18,290 NS

$476.6K

CHF

0.005%

GAMMA COMMUNICATIONS PLC

—

GB00BQS10J50

CORP

38,552 NS

$474.4K

GBP

0.005%

A.G. BARR P.L.C.

AG BARR PLC

—

GB00B6XZKY75

CORP

54,174 NS

$472.5K

GBP

0.005%

QUADIENT S.A.

QUADIENT SA

—

FR0000120560

CORP

34,411 NS

$470.6K

EUR

0.005%

Dios Fastigheter AB

DIOS FASTIGHETER AB

—

SE0001634262

CORP

68,114 NS

$469.5K

SEK

0.005%

Addnode Group Aktiebolag (publ)

ADDNODE GROUP AB

—

SE0017885767

CORP

89,684 NS

$466.2K

SEK

0.005%

New Wave Group AB

NEW WAVE GROUP AB

—

SE0020356970

CORP

43,698 NS

$459.8K

SEK

0.005%

GB GROUP PLC

—

GB0006870611

CORP

157,968 NS

$456.8K

GBP

0.005%

DERICHEBOURG SA

—

FR0000053381

CORP

42,259 NS

$450.2K

EUR

0.005%

Harvia Oyj

HARVIA OYJ

—

X0005X106

FI4000306873

CORP

10,779 NS

$449.1K

EUR

0.005%

VICTREX PLC

—

GB0009292243

CORP

54,437 NS

$446.7K

GBP

0.005%

SPAREBANK 1 OSTLANDET

SPAREBANK 1 OESTLANDET

—

NO0010751910

CORP

20,354 NS

$446.6K

NOK

0.005%

Arjo AB (publ)

ARJO AB

—

SE0010468116

CORP

169,022 NS

$446.2K

SEK

0.005%

Plejd AB

PLEJD AB

—

W72642106

SE0008014476

CORP

4,060 NS

$442.4K

SEK

0.005%

Montana Aerospace AG

MONTANA AEROSPACE AG

—

CH1110425654

CORP

16,710 NS

$439.4K

CHF

0.005%

Medincell SA

MEDINCELL SA

—

FR0004065605

CORP

15,158 NS

$439.1K

EUR

0.005%

C & C GROUP PUBLIC LIMITED COMPANY

C C GROUP PLC

—

IE00B010DT83

CORP

273,622 NS

$437.9K

GBP

0.005%

COSMO Pharmaceuticals N.V.

COSMO PHARMACEUTICALS NV

—

NL0011832936

CORP

4,145 NS

$436.0K

CHF

0.005%

Grand City Properties S.A.

GRAND CITY PROPERTIES SA

—

LU0775917882

CORP

38,344 NS

$431.6K

EUR

0.005%

SALVATORE FERRAGAMO S.P.A.

SALVATORE FERRAGAMO SPA

—

IT0004712375

CORP

49,267 NS

$429.6K

EUR

0.005%

Metsa Board Oyj

METSA BOARD OYJ

—

FI0009000665

CORP

127,469 NS

$426.5K

EUR

0.005%

STOLT-NIELSEN LIMITED

STOLT NIELSEN LTD

—

BMG850801025

CORP

13,058 NS

$425.6K

NOK

0.005%

CPI Europe AG

CPI EUROPE AG

—

AT0000A21KS2

CORP

23,215 NS

$425.0K

EUR

0.005%

GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY

GLENVEAGH PROPERTIES PLC

—

IE00BD6JX574

CORP

171,179 NS

$423.9K

EUR

0.005%

Tokmanni Group Oyj

TOKMANNI GROUP CORP

—

FI4000197934

CORP

47,414 NS

$423.5K

EUR

0.005%

Instalco AB

INSTALCO AB

—

SE0017483506

CORP

100,678 NS

$417.4K

SEK

0.005%

CLOSE BROTHERS GROUP PLC

—

GB0007668071

CORP

68,951 NS

$415.4K

GBP

0.005%

SWISS FRANC

—

N/A

OTHER

319,163.2 NS

$408.5K

CHF

0.005%