ETF · holdings as filed 2026-04-30
What's inside IEUS?
iShares MSCI Europe Small-Cap ETF
- Holdings
- 848
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $187M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.77% | |
| 2 | D  | DPLMFDIPLOMA PLC | 0.78% | |
| 3 | B  | BZLYFBEAZLEY PLC | 0.64% | |
| 4 | A  | ACLIFACCELLERON INDUSTRIES AG | 0.62% | |
| 5 | I  | IMIAFIMI PLC | 0.58% | |
| 6 | W  | WEIGFWEIR GROUP PLC/THE | 0.57% | |
| 7 | P  | PSPSFPSP SWISS PROPERTY AG-REG | 0.56% | |
| 8 | G  | GZPZFGAZTRANSPORT ET TECHNIGA SA | 0.55% | |
| 9 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 0.54% | |
| 10 | S  | STJPFST JAMES'S PLACE PLC | 0.53% | |
| 11 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 0.52% | |
| 12 | S  | SPIWFSPIE SA | 0.51% | |
| 13 | A  | ACGYFSUBSEA 7 SA | 0.50% | |
| 14 | S  | SREDFSTOREBRAND ASA | 0.49% | |
| 15 | N  | NRKBFNKT A/S | 0.49% | |
| 16 | A  | AVHNFACKERMANS & VAN HAAREN | 0.47% | |
| 17 | N  | NRDXFNORDEX SE | 0.45% | |
| 18 | L  | LTMGFLOTTOMATICA GROUP SPA | 0.45% | |
| 19 | I  | ICGUFICG PLC | 0.44% | |
| 20 | A  | AEDFFAEDIFICA | 0.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DPLMFDIPLOMA PLC
0.78%2
B
BZLYFBEAZLEY PLC
0.64%3
A
ACLIFACCELLERON INDUSTRIES AG
0.62%4
I
IMIAFIMI PLC
0.58%5
W
WEIGFWEIR GROUP PLC/THE
0.57%6
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%7
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%8
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%9
S
STJPFST JAMES'S PLACE PLC
0.53%10
S
SPIWFSPIE SA
0.51%Top holdings — United Kingdom
Your 10 largest positions in this country
1
D
DPLMFDIPLOMA PLC
0.78%2
B
BZLYFBEAZLEY PLC
0.64%3
I
IMIAFIMI PLC
0.58%4
W
WEIGFWEIR GROUP PLC/THE
0.57%5
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%6
S
STJPFST JAMES'S PLACE PLC
0.53%7
I
ICGUFICG PLC
0.44%8
I
IGGRFIG GROUP HOLDINGS PLC
0.42%9
L
LNSPFLONDONMETRIC PROPERTY PLC
0.35%10
B
BBRYFBURBERRY GROUP PLC
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.