Holdings of iShares MSCI Italy ETF
iShares, Inc. · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 676.8M $ · Ten largest lines: 69.9 % of the equity sleeve
Sector breakdown
- Financials 15.0 %
- Unattributed 85.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- IT 94.1 %
- NL 3.8 %
- LU 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| IT | 23 | 634.7M $ | 94.13 % |
| NL | 2 | 25.4M $ | 3.77 % |
| LU | 1 | 14.2M $ | 2.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| UniCredit SpA | 1,189,101 | 101.2M $ | 14.96 % |
| Intesa Sanpaolo SpA | 11,896,001 | 81.6M $ | 12.06 % |
| Enel SpA | 6,640,603 | 79.9M $ | 11.80 % |
| Ferrari NV | 94,607 | 35.7M $ | 5.28 % |
| Eni SpA | 1,496,256 | 34.9M $ | 5.16 % |
| Prysmian SpA | 284,786 | 34.3M $ | 5.07 % |
| Generali | 726,680 | 30.9M $ | 4.57 % |
| Leonardo SpA | 437,909 | 29.5M $ | 4.36 % |
| BPER Banca SPA | 1,665,154 | 23.5M $ | 3.46 % |
| Terna - Rete Elettrica Nazionale | 1,655,380 | 19.9M $ | 2.94 % |
| Banco BPM SpA | 1,296,098 | 19.1M $ | 2.82 % |
| Banca Monte dei Paschi di Siena SpA | 1,946,489 | 19M $ | 2.81 % |
| Snam SpA | 2,424,406 | 18.8M $ | 2.78 % |
| Moncler SpA | 271,049 | 18.7M $ | 2.76 % |
| Stellantis NV | 2,226,813 | 18.1M $ | 2.67 % |
| FinecoBank Banca Fineco SpA | 714,497 | 16.8M $ | 2.48 % |
| Poste Italiane SpA | 568,012 | 15.2M $ | 2.25 % |
| Tenaris SA | 517,941 | 14.2M $ | 2.09 % |
| Telecom Italia SpA/Milano | 16,729,841 | 12.6M $ | 1.85 % |
| Unipol Assicurazioni SpA | 482,522 | 12M $ | 1.77 % |
| Recordati Industria Chimica e Farmaceutica SpA | 163,057 | 9.3M $ | 1.38 % |
| Banca Mediolanum SpA | 361,010 | 7.7M $ | 1.14 % |
| Davide Campari-Milano NV | 976,065 | 7.4M $ | 1.09 % |
| Infrastrutture Wireless Italiane SpA | 611,983 | 6.5M $ | 0.96 % |
| Nexi SpA | 997,773 | 4.1M $ | 0.60 % |
| Buzzi SpA | 58,359 | 3.4M $ | 0.50 % |