Holdings of iShares MSCI Spain ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.6 %
- Positions
- 21 in 3 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 27,822,852 | 350.9M $ | 18.49 % |
| 2 | Iberdrola SA | 11,438,752 | 270M $ | 14.22 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 10,136,528 | 234.8M $ | 12.37 % |
| 4 | Ferrovial SE | 1,187,749 | 88.5M $ | 4.66 % |
| 5 | Industria de Diseno Textil SA | 1,323,059 | 88.4M $ | 4.65 % |
| 6 | ACS Actividades de Construccion y Servicios SA | 669,387 | 86.4M $ | 4.55 % |
| 7 | Repsol SA | 3,800,487 | 86M $ | 4.53 % |
| 8 | CaixaBank SA | 6,868,754 | 84.7M $ | 4.46 % |
| 9 | Aena SME SA | 2,245,552 | 70.8M $ | 3.73 % |
| 10 | Banco de Sabadell SA | 17,459,020 | 65.7M $ | 3.46 % |
| 11 | Cellnex Telecom SA | 1,580,229 | 60.1M $ | 3.16 % |
| 12 | Amadeus IT Group SA | 970,970 | 60.1M $ | 3.16 % |
| 13 | Telefonica SA | 11,778,758 | 53.5M $ | 2.82 % |
| 14 | Endesa SA | 1,297,500 | 52.9M $ | 2.79 % |
| 15 | Acciona SA | 161,747 | 46.9M $ | 2.47 % |
| 16 | Bankinter SA | 2,521,821 | 41.8M $ | 2.20 % |
| 17 | Naturgy Energy Group SA | 1,085,988 | 33.8M $ | 1.78 % |
| 18 | International Consolidated Airlines Group SA | 5,708,109 | 32.3M $ | 1.70 % |
| 19 | Redeia Corp SA | 1,595,965 | 29.7M $ | 1.56 % |
| 20 | Grifols SA | 2,356,427 | 29.6M $ | 1.56 % |
| 21 | Mapfre SA | 4,947,070 | 23M $ | 1.21 % |
Sector breakdown
- Financials 35.5 %
- Utilities 14.3 %
- Consumer discretionary 4.7 %
- Unattributed 45.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 93.6 %
- Netherlands 4.7 %
- United Kingdom 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 19 | 1.8B $ | 93.61 % |
| 2 | Netherlands | 1 | 88.5M $ | 4.68 % |
| 3 | United Kingdom | 1 | 32.3M $ | 1.71 % |
Cite this page
Titelia. "Holdings of iShares MSCI Spain ETF". https://titelia.com/en/funds/S000004256