ETF:IEUS | ETF Holdings Page 9 | iShares MSCI Europe Small-Cap ETF

IEUS ETF holdings Page 9

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 fieldReported value
FundiShares MSCI Europe Small-Cap ETF
Report date2026-04-30
Reported holdings849
SEC series IDS000018145

Positions 801–849 of 849

TickerIssuerWeightValue (USD)Balance
Gubra A/SGubra A/S0.01987%37,140.75743 NS
TomTom N.V.TomTom N.V.0.019307%36,089.526,576 NS
Coffee Stain Group ABCoffee Stain Group AB0.01903%35,571.9315,059 NS
Engcon ABEngcon AB0.018999%35,513.754,904 NS
MANITOU BF SAMANITOU BF SA0.01888%35,290.251,471 NS
PNE AGPNE AG0.01859%34,748.073,133 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.01853%34,635.83287 NS
Vastned NVVastned NV0.018397%34,388.05967 NS
BENETEAU SABENETEAU SA0.018358%34,314.294,264 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.018037%33,714.914,472 NS
Frequentis AGFrequentis AG0.017946%33,545.31389 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.017372%32,472.636,835 NS
ASSYSTEM SAASSYSTEM SA0.01709%31,945.22593 NS
JUVENTUS F.C. - S.P.A.JUVENTUS F.C. - S.P.A.0.017009%31,792.7713,318 NS
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLC0.016981%31,741.5315,551 NS
Ferrari Group PLCFerrari Group PLC0.016381%30,618.993,205 NS
THG PLCTHG PLC0.016368%30,595.7972,251 NS
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.0.016027%29,958.1439,030 NS
ODFJELL SEODFJELL SE0.015787%29,509.212,365 NS
thyssenkrupp nucera AG & Co KgaAthyssenkrupp nucera AG & Co KgaA0.015522%29,014.722,824 NS
Corem Property Group ABCorem Property Group AB0.015375%28,738.982,784 NS
THE RANK GROUP PLCTHE RANK GROUP PLC0.01523%28,468.5321,953 NS
adesso SEadesso SE0.015228%28,464.29416 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.015085%28,197.636,511 NS
ZIGNAGO VETRO S.P.A.ZIGNAGO VETRO S.P.A.0.014861%27,778.53,362 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.014777%27,621.123,802 NS
DANISH KRONERDANISH KRONER0.01454%27,177.68173,044.39 NS
Norion Bank ABNorion Bank AB0.014496%27,095.464,756 NS
ONTEX GROUP NVONTEX GROUP NV0.01423%26,598.527,788 NS
Sveafastigheter AB (publ)Sveafastigheter AB (publ)0.013914%26,009.027,125 NS
Yubico ABYubico AB0.013782%25,762.175,573 NS
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA0.013618%25,455.7260 NS
Equasens SAEquasens SA0.013573%25,370.27575 NS
MZTM6MICRO EURO STOXX JUN260.012985%24,271.11152 NC
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.012844%24,007.8726,732 NS
FastPartner ABFastPartner AB0.011244%21,016.494,900 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.009885%18,477.2833,176 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.008549%15,979.0611,839 NS
XM26FTSE 100 IDX FUT JUN260.003674%6,868.115 NC
HOME REIT PLCHOME REIT PLC0.003633%6,790.8150,409 NS
GREENCORE GROUP CVRGREENCORE GROUP CVR0.000279%521.9619,179 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000199%372.26473.81 NS
JURONG TECHNOLOGIES INDUSTRIAL CORP LTDJURONG TECHNOLOGIES INDUSTRIAL CORP LTD0%0.4760,000 NS
WEBUILD SPAWEBUILD SPA0%0.075,910 NS
PEACE MARK HOLDINGS LTDPEACE MARK HOLDINGS LTD0%0.0430,000 NS
BOSHIWA INTERNATIONAL HOLDING LTDBOSHIWA INTERNATIONAL HOLDING LTD0%0.0320,000 NS
REAL GOLD MINING LTDREAL GOLD MINING LTD0%0.0327,000 NS
BIO ON SPABIO ON SPA0%0.01801 NS
GREAT BRITISH POUNDGREAT BRITISH POUND-0.010374%-19,391.24-14,250.41 NS

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