ETF · holdings as filed 2026-07-31

What's inside IEUS?

iShares MSCI Europe Small-Cap ETF
Holdings
855
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.41%
net, per year
Fund size
$180M
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DPLMFDIPLOMA PLC
0.79%
2
B
BZLYFBEAZLEY PLC
0.59%
3
I
IMIAFIMI PLC
0.57%
4
W
WEIGFWEIR GROUP PLC/THE
0.55%
5
S
SREDFSTOREBRAND ASA
0.51%
6
A
ACLIFACCELLERON INDUSTRIES AG
0.50%
7
G
GMWKFGAMES WORKSHOP GROUP PLC
0.50%
8
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.49%
9
P
PSPSFPSP SWISS PROPERTY AG-REG
0.49%
10
S
SPIWFSPIE SA
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 10 largest positions in this country
1
D
DPLMFDIPLOMA PLC
0.79%
2
B
BZLYFBEAZLEY PLC
0.59%
3
I
IMIAFIMI PLC
0.57%
4
W
WEIGFWEIR GROUP PLC/THE
0.55%
5
G
GMWKFGAMES WORKSHOP GROUP PLC
0.50%
6
S
STJPFST JAMES'S PLACE PLC
0.44%
7
I
ICGUFICG PLC
0.41%
8
I
IGGRFIG GROUP HOLDINGS PLC
0.38%
9
S
SLFPFABERDEEN GROUP PLC
0.35%
10
B
BRLAFBRITISH LAND CO 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 2026-07-31); 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.