IEUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Europe Small-Cap ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 849 |
|---|
| SEC series ID | S000018145 |
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Positions 1–100 of 849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.900552% | 7,290,954.9 | 7,288,768.274 NS |
|---|
| DPLMF | DIPLOMA PLC | 0.801483% | 1,498,140.93 | 15,830 NS |
|---|
| BEAZLEY PLC | BEAZLEY PLC | 0.657146% | 1,228,345.36 | 70,719 NS |
|---|
| Accelleron Industries AG | Accelleron Industries AG | 0.639557% | 1,195,466.08 | 11,158 NS |
|---|
| IMI PLC | IMI PLC | 0.594323% | 1,110,914.52 | 29,167 NS |
|---|
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.59386% | 1,110,049.18 | 30,626 NS |
|---|
| PSP Swiss Property AG | PSP Swiss Property AG | 0.578373% | 1,081,101.86 | 5,409 NS |
|---|
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.570876% | 1,067,087.98 | 4,386 NS |
|---|
| Games Workshop Group PLC | Games Workshop Group PLC | 0.553805% | 1,035,179.27 | 3,903 NS |
|---|
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.549822% | 1,027,734.22 | 62,242 NS |
|---|
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 0.538375% | 1,006,337.28 | 11,856 NS |
|---|
| SPIE SA | SPIE SA | 0.52888% | 988,588.94 | 17,038 NS |
|---|
| Subsea 7 S.A. | Subsea 7 S.A. | 0.511753% | 956,575.26 | 26,554 NS |
|---|
| STOREBRAND ASA | STOREBRAND ASA | 0.505992% | 945,805.45 | 48,927 NS |
|---|
| NKT A/S | NKT A/S | 0.502039% | 938,416.38 | 6,353 NS |
|---|
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 0.484341% | 905,335.67 | 2,745 NS |
|---|
| Nordex SE | Nordex SE | 0.469245% | 877,118.81 | 15,382 NS |
|---|
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 0.468095% | 874,967.7 | 29,759 NS |
|---|
| ICG PLC | ICG PLC | 0.453627% | 847,924.71 | 34,392 NS |
|---|
| AEDIFICA NV | AEDIFICA NV | 0.446129% | 833,908.93 | 9,892 NS |
|---|
| SAIPEM S.P.A. | SAIPEM S.P.A. | 0.440961% | 824,248.41 | 152,130 NS |
|---|
| IMCD N.V. | IMCD N.V. | 0.440154% | 822,740.44 | 6,997 NS |
|---|
| NEXANS SA | NEXANS SA | 0.43967% | 821,836.66 | 4,403 NS |
|---|
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.438811% | 820,230.2 | 40,105 NS |
|---|
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 0.437869% | 818,470.37 | 46,804 NS |
|---|
| HISCOX LTD | HISCOX LTD | 0.432674% | 808,758.72 | 38,435 NS |
|---|
| Konecranes Oyj | Konecranes Oyj | 0.419408% | 783,962.24 | 23,870 NS |
|---|
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.408073% | 762,774.96 | 10,120 NS |
|---|
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.401818% | 751,083.15 | 3,006 NS |
|---|
| Technip Energies N.V. | Technip Energies N.V. | 0.400942% | 749,446.08 | 15,842 NS |
|---|
| AIXTRON SE | AIXTRON SE | 0.395128% | 738,578.24 | 13,367 NS |
|---|
| SCOR SE | SCOR SE | 0.380951% | 712,077.24 | 19,084 NS |
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| EDENRED SE | EDENRED SE | 0.377521% | 705,666.12 | 28,177 NS |
|---|
| thyssenkrupp AG | thyssenkrupp AG | 0.376775% | 704,271.17 | 59,177 NS |
|---|
| JYSKE BANK A/S | JYSKE BANK A/S | 0.376037% | 702,891.89 | 5,049 NS |
|---|
| SBM Offshore N.V. | SBM Offshore N.V. | 0.367938% | 687,753.7 | 16,076 NS |
|---|
| SSAB AB | SSAB AB | 0.364404% | 681,147.51 | 74,812 NS |
|---|
| Andritz AG | Andritz AG | 0.364301% | 680,954.51 | 8,014 NS |
|---|
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 0.363667% | 679,769.99 | 264,083 NS |
|---|
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.362728% | 678,014.87 | 42,728 NS |
|---|
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 0.36056% | 673,963.29 | 63,881 NS |
|---|
| Flughafen Zuerich AG | Flughafen Zuerich AG | 0.356083% | 665,593.54 | 2,344 NS |
|---|
| voestalpine AG | voestalpine AG | 0.352393% | 658,696.04 | 12,740 NS |
|---|
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.347251% | 649,085.4 | 58,414 NS |
|---|
| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 0.344123% | 643,238.84 | 1,271 NS |
|---|
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.342935% | 641,018.59 | 121,142 NS |
|---|
| RENK Group AG | RENK Group AG | 0.342764% | 640,698.15 | 10,081 NS |
|---|
| Aurubis AG | Aurubis AG | 0.337426% | 630,721.29 | 2,931 NS |
|---|
| Galenica AG | Galenica AG | 0.336532% | 629,049.72 | 5,904 NS |
|---|
| Lagercrantz Group AB | Lagercrantz Group AB | 0.335196% | 626,551.76 | 23,694 NS |
|---|
| FRO | FRONTLINE PLC | 0.334282% | 624,843.33 | 17,178 NS |
|---|
| AL Sydbank A/S | AL Sydbank A/S | 0.333036% | 622,514.54 | 7,299 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.331603% | 619,835.65 | 4,126 NS |
|---|
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.330453% | 617,686.1 | 218,566 NS |
|---|
| AAK AB (publ) | AAK AB (publ) | 0.330154% | 617,128.22 | 21,514 NS |
|---|
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW NV | 0.329676% | 616,233.21 | 23,445 NS |
|---|
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.326483% | 610,264.72 | 15,734 NS |
|---|
| TEMENOS LTD | TEMENOS LTD | 0.324532% | 606,618.95 | 6,396 NS |
|---|
| ISS A/S | ISS A/S | 0.324492% | 606,543.32 | 16,534 NS |
|---|
| ELIS SA | ELIS SA | 0.319861% | 597,888.04 | 19,349 NS |
|---|
| SIG Group AG | SIG Group AG | 0.31421% | 587,324.98 | 36,245 NS |
|---|
| INVESTEC PLC | INVESTEC PLC | 0.313918% | 586,778.74 | 68,556 NS |
|---|
| Mycronic AB (publ) | Mycronic AB (publ) | 0.313317% | 585,655.63 | 18,560 NS |
|---|
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.312942% | 584,954.42 | 13,775 NS |
|---|
| VALLOUREC SA | VALLOUREC SA | 0.311116% | 581,541.04 | 19,300 NS |
|---|
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.31106% | 581,437.65 | 25,046 NS |
|---|
| ALK-ABELLO A/S | ALK-ABELLO A/S | 0.309029% | 577,640.66 | 15,422 NS |
|---|
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.300945% | 562,530.29 | 19,894 NS |
|---|
| Castellum Aktiebolag | Castellum Aktiebolag | 0.300302% | 561,328.39 | 43,854 NS |
|---|
| SBBTF | VEND MARKETPLACES ASA | 0.297562% | 556,205.3 | 20,224 NS |
|---|
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.293657% | 548,905.98 | 38,067 NS |
|---|
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 0.29185% | 545,528.88 | 190,224 NS |
|---|
| Getinge AB (publ) | Getinge AB (publ) | 0.291755% | 545,351.5 | 27,089 NS |
|---|
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 0.29146% | 544,800.9 | 265,420 NS |
|---|
| MONDI PLC | MONDI PLC | 0.289529% | 541,190.32 | 52,383 NS |
|---|
| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.28838% | 539,042.52 | 14,912 NS |
|---|
| Nordnet AB (publ) | Nordnet AB (publ) | 0.28667% | 535,846.09 | 16,257 NS |
|---|
| RIGHTMOVE PLC | RIGHTMOVE PLC | 0.285985% | 534,566.12 | 90,643 NS |
|---|
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 0.284308% | 531,431.39 | 24,590 NS |
|---|
| A2A S.P.A. | A2A S.P.A. | 0.283539% | 529,994.12 | 186,111 NS |
|---|
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | 0.280362% | 524,055.88 | 21,952 NS |
|---|
| Plus500 Ltd | Plus500 Ltd | 0.271252% | 507,026.98 | 8,347 NS |
|---|
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC | 0.269146% | 503,090.42 | 11,904 NS |
|---|
| Georg Fischer AG | Georg Fischer AG | 0.267943% | 500,842.9 | 9,156 NS |
|---|
| Huber+Suhner AG | Huber+Suhner AG | 0.264759% | 494,891.07 | 1,704 NS |
|---|
| Bilfinger SE | Bilfinger SE | 0.261486% | 488,772.27 | 4,238 NS |
|---|
| ARKEMA SA | ARKEMA SA | 0.260784% | 487,459.64 | 6,679 NS |
|---|
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 0.25953% | 485,116.35 | 11,142 NS |
|---|
| Allreal Holding AG | Allreal Holding AG | 0.25845% | 483,097.34 | 1,769 NS |
|---|
| SNNRF | Sunrise Communications AG | 0.257084% | 480,543.96 | 8,047 NS |
|---|
| DRAX GROUP PLC | DRAX GROUP PLC | 0.256358% | 479,187.93 | 39,854 NS |
|---|
| SLOIF | SOITEC SA | 0.255789% | 478,123.19 | 3,178 NS |
|---|
| UMICORE SA | UMICORE SA | 0.253896% | 474,585.33 | 23,465 NS |
|---|
| MAN GROUP PLC | MAN GROUP PLC | 0.252308% | 471,617.54 | 136,489 NS |
|---|
| WPP PLC | WPP PLC | 0.247999% | 463,563.14 | 128,036 NS |
|---|
| Siegfried Holding AG | Siegfried Holding AG | 0.246585% | 460,919.56 | 4,570 NS |
|---|
| Adecco Group AG | Adecco Group AG | 0.245724% | 459,309.5 | 19,931 NS |
|---|
| HERA S.P.A. | HERA S.P.A. | 0.245177% | 458,288.29 | 97,116 NS |
|---|
| Valmet Oyj | Valmet Oyj | 0.244977% | 457,913 | 17,537 NS |
|---|
| RS GROUP PLC | RS GROUP PLC | 0.244207% | 456,475.03 | 55,724 NS |
|---|