Holdings of iShares MSCI Spain ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.1 %
- Positions
- 22 in 3 countries
- Top ten
- 73.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 24,204,060 | 302.7M $ | 17.92 % |
| 2 | Iberdrola SA | 10,164,764 | 230.8M $ | 13.66 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 8,717,385 | 203.6M $ | 12.06 % |
| 4 | Repsol SA | 3,281,951 | 84.7M $ | 5.02 % |
| 5 | CaixaBank SA | 6,098,406 | 82.3M $ | 4.88 % |
| 6 | ACS Actividades de Construccion y Servicios SA | 527,983 | 76.5M $ | 4.53 % |
| 7 | Ferrovial NV | 1,016,254 | 69.5M $ | 4.12 % |
| 8 | Amadeus IT Group SA | 1,077,984 | 68.8M $ | 4.07 % |
| 9 | Industria de Diseno Textil SA | 1,098,568 | 67.7M $ | 4.01 % |
| 10 | Aena SME SA | 1,995,301 | 57.9M $ | 3.43 % |
| 11 | Banco de Sabadell SA | 15,511,034 | 52.4M $ | 3.11 % |
| 12 | Endesa SA | 1,152,887 | 48.2M $ | 2.86 % |
| 13 | Telefonica SA | 10,466,134 | 47.9M $ | 2.84 % |
| 14 | Cellnex Telecom SA | 1,404,131 | 47M $ | 2.78 % |
| 15 | Acciona SA | 140,721 | 40.4M $ | 2.39 % |
| 16 | Bankinter SA | 2,240,804 | 37.6M $ | 2.23 % |
| 17 | Naturgy Energy Group SA | 1,061,482 | 35.2M $ | 2.08 % |
| 18 | International Consolidated Airlines Group SA | 5,057,115 | 29.1M $ | 1.72 % |
| 19 | Redeia Corp SA | 1,565,517 | 26.9M $ | 1.59 % |
| 20 | Grifols SA | 2,093,794 | 22.7M $ | 1.34 % |
| 21 | Indra Sistemas SA | 328,006 | 21.8M $ | 1.29 % |
| 22 | Mapfre SA | 4,409,415 | 20.6M $ | 1.22 % |
Sector breakdown
- Financials 35.2 %
- Utilities 13.8 %
- Consumer discretionary 4.0 %
- Unattributed 47.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 94.1 %
- Netherlands 4.2 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 20 | 1.6B $ | 94.11 % |
| 2 | Netherlands | 1 | 69.5M $ | 4.15 % |
| 3 | United Kingdom | 1 | 29.1M $ | 1.74 % |
Cite this page
Titelia. "Holdings of iShares MSCI Spain ETF". https://titelia.com/en/funds/S000004256