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iShares MSCI Spain ETF
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DE:ISVS Holdings Information

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Last updated: October 13, 2026

Holdings Count
23
Total Assets
2.31B
Top 10 Percentage
74.31%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Oct 13, 2026
23 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
19.17%$442.09M―£150.72B38.54%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
13.57%$312.95M―€129.39B42.86%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
13.51%$311.66M―€142.97B30.76%
2 Buy
6 Hold
1 Sell
Hold
―
REP
Repsol S.A. (UK)
4.91%$113.15M―€31.51B99.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CABK
CAIXABANK S.A.
4.32%$99.68M―€83.28B32.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.25%$98.05M―€167.82B14.09%
11 Buy
0 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
3.90%$89.84M―€21.30B-22.05%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
3.67%$84.74M―€32.27B-13.11%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
SAB
Banco de Sabadell
3.54%$81.55M―€16.87B9.03%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
3.47%$79.96M―€37.68B9.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.64%General33.05%Financial2.53%Real Estate1.78%Industrials62.64%General
General
62.64%
Financial
33.05%
Real Estate
2.53%
Industrials
1.78%

Countries Breakdown

99.08%Spain0.92%United States99.08%Spain
Spain
99.08%
United States
0.92%

Breakdown By Smart Score

11.03%Outperform1022.59%Outperform911.29%Outperform829.58%Neutral79.72%Neutral63.57%Neutral57.21%Neutral42.49%Underperform32.53%Underperform17
The weighted average smart score of the DE:ISVS ETF is 7
10
11.03%
9
22.59%
8
11.29%
7
29.58%
6
9.72%
5
3.57%
4
7.21%
3
2.49%
2
0.00%
1
2.53%

ISVS ETF News

See More DE:ISVS News
See More DE:ISVS News

ISVS ETF FAQ

What are ETF DE:ISVS’s top 3 holdings?
DE:ISVS’s top 3 holdings are ES:SAN, ES:BBVA, ES:IBE.
    What is DE:ISVS’s holding count?
    ETF DE:ISVS’s is holdings 23 different assets.
      What are the total assets of ETF DE:ISVS?
      ETF DE:ISVS’s total assets are 2.31B.
        What sector is DE:ISVS most exposed to?
        DE:ISVS is most exposed to 62.64% General of its holdings.
          How concentrated is DE:ISVS?
          DE:ISVS’s top 10 holdings represent 74.31% of the fund.
            What is DE:ISVS’s average Smart Score?
            The weighted average Smart Score of DE:ISVS is 7.
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