IEUS Holdings and Portfolio Weights Page 3 - iShares MSCI Europe Small-Cap ETF

IEUS ETF holdings Page 3

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

Positions 201–300 of 849

Ticker	Issuer	Weight	Value (USD)	Balance
NEXI SPA	NEXI SPA	0.157807%	294,974.96	61,884 NS
REPLY S.P.A.	REPLY S.P.A.	0.157306%	294,038.56	2,652 NS
Wihlborgs Fastigheter AB	Wihlborgs Fastigheter AB	0.156497%	292,526.59	33,088 NS
Kemira Oyj	Kemira Oyj	0.15642%	292,381.76	14,100 NS
DERWENT LONDON PLC	DERWENT LONDON PLC	0.155985%	291,569.73	12,462 NS
SOL S.P.A.	SOL S.P.A.	0.155515%	290,689.55	4,300 NS
Softcat PLC	Softcat PLC	0.153226%	286,411.62	15,254 NS
AJ BELL PLC	AJ BELL PLC	0.153226%	286,411.15	40,477 NS
WENDEL SE	WENDEL SE	0.152149%	284,399.13	2,870 NS
SOLVAY SA	SOLVAY SA	0.152087%	284,283.38	8,706 NS
Logista Integral, S.A.	Logista Integral, S.A.	0.151573%	283,322.31	7,252 NS
Tieto Oyj	Tieto Oyj	0.151409%	283,014.93	12,668 NS
Vontobel Holding AG	Vontobel Holding AG	0.151346%	282,897.46	3,335 NS
HAMMERSON PLC	HAMMERSON PLC	0.151038%	282,321.56	63,024 NS
AUMOVIO SE	AUMOVIO SE	0.149905%	280,203.8	6,461 NS
UNIQA Insurance Group AG	UNIQA Insurance Group AG	0.149124%	278,743.47	14,527 NS
RENISHAW P L C	RENISHAW P L C	0.148913%	278,349.71	4,321 NS
Kitron ASA	Kitron ASA	0.148106%	276,841.03	25,648 NS
APERAM SA	APERAM SA	0.147922%	276,498.28	5,169 NS
BAVARIAN NORDIC A/S	BAVARIAN NORDIC A/S	0.147771%	276,215.97	9,384 NS
EFG International AG	EFG International AG	0.146691%	274,196.86	12,744 NS
EXOSENS SA	EXOSENS SA	0.145645%	272,242.08	3,565 NS
FLUIDRA S.A.	FLUIDRA S.A.	0.145327%	271,646.29	11,608 NS
Netcompany Group A/S	Netcompany Group A/S	0.145257%	271,516.13	4,753 NS
B&M EUROPEAN VALUE RETAIL PLC	B&M EUROPEAN VALUE RETAIL PLC	0.144637%	270,357.95	118,318 NS
Hiab Oyj	Hiab Oyj	0.144637%	270,357.48	4,548 NS
BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC	0.144605%	270,297.2	22,022 NS
TOMRA SYSTEMS ASA	TOMRA SYSTEMS ASA	0.144201%	269,541.45	26,410 NS
Camurus AB	Camurus AB	0.142073%	265,564.17	4,584 NS
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.141192%	263,917.53	66,363 NS
Emmi AG	Emmi AG	0.141087%	263,722.03	252 NS
SOPRA STERIA GROUP SA	SOPRA STERIA GROUP SA	0.140573%	262,760.03	1,684 NS
Clariant AG	Clariant AG	0.139905%	261,512.64	25,391 NS
DOF GROUP ASA	DOF GROUP ASA	0.139656%	261,046.21	17,602 NS
Kardex Holding AG	Kardex Holding AG	0.139152%	260,105.28	728 NS
OXFORD INSTRUMENTS PLC	OXFORD INSTRUMENTS PLC	0.139041%	259,897.05	6,618 NS
Aroundtown SA	Aroundtown SA	0.138383%	258,667.4	89,464 NS
Elekta AB (publ)	Elekta AB (publ)	0.136803%	255,712.83	44,029 NS
Sinch AB (publ)	Sinch AB (publ)	0.13623%	254,641.77	80,260 NS
COATS GROUP PLC	COATS GROUP PLC	0.135868%	253,965.95	224,593 NS
Solaria Energia y Medio Ambiente, S.A.	Solaria Energia y Medio Ambiente, S.A.	0.135793%	253,825.38	8,901 NS
Van Lanschot Kempen N.V.	Van Lanschot Kempen N.V.	0.135513%	253,302.63	3,306 NS
HELIOS TOWERS PLC	HELIOS TOWERS PLC	0.135141%	252,607.1	92,912 NS
HEXPOL AB	HEXPOL AB	0.135003%	252,349.02	31,003 NS
CANAL+ SA	CANAL+ SA	0.134382%	251,188.81	80,469 NS
Catena AB	Catena AB	0.133955%	250,390.19	5,308 NS
KELLER GROUP PLC	KELLER GROUP PLC	0.133771%	250,046.74	8,226 NS
VIDRALA, S.A.	VIDRALA, S.A.	0.13325%	249,071.75	2,761 NS
Bravida Holding AB	Bravida Holding AB	0.133244%	249,061.4	24,104 NS
GREGGS PLC	GREGGS PLC	0.133239%	249,052.65	12,065 NS
GENUS PLC	GENUS PLC	0.13262%	247,895.51	7,772 NS
Asmodee Group AB	Asmodee Group AB	0.132293%	247,283.34	18,427 NS
Grenergy Renovables, S.A.	Grenergy Renovables, S.A.	0.131294%	245,415.78	1,731 NS
Kalmar Oyj	Kalmar Oyj	0.13048%	243,895.25	4,548 NS
Sirius Real Estate Limited	Sirius Real Estate Limited	0.130428%	243,797.35	178,985 NS
EURAZEO SE	EURAZEO SE	0.130053%	243,096.16	4,454 NS
GRAFTON GROUP PUBLIC LIMITED COMPANY	GRAFTON GROUP PUBLIC LIMITED COMPANY	0.129632%	242,309.75	20,337 NS
Burckhardt Compression Holding AG	Burckhardt Compression Holding AG	0.129325%	241,736.58	361 NS
KRONES Aktiengesellschaft	KRONES Aktiengesellschaft	0.129147%	241,403.17	1,668 NS
GN STORE NORD A/S	GN STORE NORD A/S	0.128615%	240,409.29	15,983 NS
ALTEN SA	ALTEN SA	0.12838%	239,969.85	3,602 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.	DANIELI & C. OFFICINE MECCANICHE S.P.A.	0.127437%	238,206.71	4,233 NS
Per Aarsleff Holding A/S	Per Aarsleff Holding A/S	0.12723%	237,819.29	2,042 NS
JENOPTIK Aktiengesellschaft	JENOPTIK Aktiengesellschaft	0.126323%	236,124.08	6,000 NS
SAFESTORE HOLDINGS PLC	SAFESTORE HOLDINGS PLC	0.126029%	235,574.96	25,897 NS
Wacker Chemie AG	Wacker Chemie AG	0.125339%	234,284.47	2,135 NS
Yellow Cake PLC	Yellow Cake PLC	0.124958%	233,573.37	28,266 NS
Pandox Aktiebolag	Pandox Aktiebolag	0.124798%	233,273.03	12,714 NS
DRRKF	dormakaba Holding AG	0.124322%	232,383.41	3,490 NS
SSAB AB	SSAB AB	0.124217%	232,187.04	25,798 NS
Granges AB	Granges AB	0.12404%	231,857.12	12,324 NS
Tecan Group AG	Tecan Group AG	0.12352%	230,884.44	1,526 NS
CLARKSON PLC	CLARKSON PLC	0.123464%	230,781.14	3,507 NS
TRMD	TORM PLC	0.122247%	228,504.9	7,125 NS
CMGMF	CHEMRING GROUP PLC	0.121997%	228,038.36	32,104 NS
PARAGON BANKING GROUP PLC	PARAGON BANKING GROUP PLC	0.121953%	227,955.23	22,381 NS
COFACE SA	COFACE SA	0.121558%	227,217.65	12,253 NS
HMS Networks AB	HMS Networks AB	0.121399%	226,919.72	3,887 NS
TKH Group N.V.	TKH Group N.V.	0.120857%	225,906.98	4,408 NS
GREENCORE GROUP PUBLIC LIMITED COMPANY	GREENCORE GROUP PUBLIC LIMITED COMPANY	0.119948%	224,207.75	65,488 NS
BWLP	BW LPG Limited	0.119839%	224,005.22	11,212 NS
FAGRON NV	FAGRON NV	0.119618%	223,591.9	7,926 NS
NCC Aktiebolag	NCC Aktiebolag	0.119442%	223,261.93	10,348 NS
ARZTF	ARYZTA AG	0.119405%	223,193.11	2,789 NS
H. LUNDBECK A/S	H. LUNDBECK A/S	0.119238%	222,881.08	33,154 NS
Tecnicas Reunidas S.A.	Tecnicas Reunidas S.A.	0.119042%	222,514.11	5,370 NS
TATE & LYLE PUBLIC LIMITED COMPANY	TATE & LYLE PUBLIC LIMITED COMPANY	0.118578%	221,647	44,371 NS
FORVIA SE	FORVIA SE	0.118074%	220,704.65	18,722 NS
AMBU A/S	AMBU A/S	0.117483%	219,599.95	22,153 NS
Colonial SFL, SOCIMI, S.A.	Colonial SFL, SOCIMI, S.A.	0.117366%	219,381.69	34,205 NS
Sonae, SGPS, SA	Sonae, SGPS, SA	0.117136%	218,951.46	95,768 NS
VIRBAC SA	VIRBAC SA	0.116839%	218,397.62	500 NS
INTERNATIONAL WORKPLACE GROUP PLC	INTERNATIONAL WORKPLACE GROUP PLC	0.116778%	218,283.02	86,804 NS
LANXESS Aktiengesellschaft	LANXESS Aktiengesellschaft	0.116481%	217,727.58	10,217 NS
AddLife AB	AddLife AB	0.115882%	216,607.92	13,892 NS
Burkhalter Holding AG	Burkhalter Holding AG	0.113042%	211,299.23	890 NS
SCAFF	Schaeffler AG	0.112599%	210,471.7	22,137 NS
HUGO BOSS AG	HUGO BOSS AG	0.112255%	209,828.13	4,948 NS
Landis+Gyr Group AG	Landis+Gyr Group AG	0.112083%	209,506.11	3,124 NS
IREN S.P.A.	IREN S.P.A.	0.111918%	209,197.88	68,364 NS