iShares MSCI Europe Small-Cap ETF

Fund Profile

Fund profile

Tickers

IEUS

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$104.52 mm

Liabilities

$8.11 mm

Net assets

$96.41 mm

Number of holdings

880.00

IEUS stock data

1M 3M 6M 1Y

Top 200 of 880 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	4.02 mm	4.01 mm shares	4.17	Short-term investment vehicle	Long	USA
Marks & Spencer Group PLC	756.41 k	155.90 k shares	0.78	Common equity	Long	UK
DS Smith PLC	739.69 k	105.21 k shares	0.77	Common equity	Long	UK
Intermediate Capital Group PLC	585.35 k	22.04 k shares	0.61	Common equity	Long	UK
Diploma PLC	560.51 k	10.20 k shares	0.58	Common equity	Long	UK
Weir Group PLC/The	532.89 k	19.79 k shares	0.55	Common equity	Long	UK
Belimo Holding AG	495.50 k	748.00 shares	0.51	Common equity	Long	Switzerland
PSP Swiss Property AG	493.63 k	3.48 k shares	0.51	Common equity	Long	Switzerland
Beazley PLC	482.92 k	49.54 k shares	0.50	Common equity	Long	UK
Rightmove PLC	459.39 k	60.33 k shares	0.48	Common equity	Long	UK
BPER Banca SPA	459.17 k	75.42 k shares	0.48	Common equity	Long	Italy
Howden Joinery Group PLC	456.50 k	41.96 k shares	0.47	Common equity	Long	UK
BAWAG Group AG	441.18 k	5.69 k shares	0.46	Common equity	Long	Austria
St James's Place PLC	439.71 k	41.92 k shares	0.46	Common equity	Long	UK
Georg Fischer AG	431.22 k	5.94 k shares	0.45	Common equity	Long	Switzerland
IMI PLC	422.43 k	19.83 k shares	0.44	Common equity	Long	UK
Bankinter SA	420.20 k	51.51 k shares	0.44	Common equity	Long	Spain
Siegfried Holding AG	404.94 k	310.00 shares	0.42	Common equity	Long	Switzerland
AAK AB	396.50 k	13.81 k shares	0.41	Common equity	Long	Sweden
Banca Monte dei Paschi di Siena SpA	392.93 k	71.60 k shares	0.41	Common equity	Long	Italy
Gaztransport Et Technigaz SA	392.27 k	2.70 k shares	0.41	Common equity	Long	France
SPIE SA	390.64 k	10.79 k shares	0.41	Common equity	Long	France
LondonMetric Property PLC	388.22 k	155.31 k shares	0.40	Common equity	Long	UK
Accelleron Industries AG	387.39 k	7.23 k shares	0.40	Common equity	Long	Switzerland
Games Workshop Group PLC	385.52 k	2.49 k shares	0.40	Common equity	Long	UK
NKT A/S	384.22 k	4.10 k shares	0.40	Common equity	Long	Denmark
Arcadis NV	382.29 k	5.52 k shares	0.40	Common equity	Long	Netherlands
B&M European Value Retail SA	381.40 k	76.23 k shares	0.40	Common equity	Long	Luxembourg
Investec PLC	378.00 k	49.27 k shares	0.39	Common equity	Long	UK
Castellum AB	375.54 k	29.99 k shares	0.39	Common equity	Long	Sweden
Unipol Gruppo SpA	371.88 k	29.92 k shares	0.39	Common equity	Long	Italy
Storebrand ASA	367.51 k	32.23 k shares	0.38	Common equity	Long	Norway
British Land Co PLC/The	364.37 k	70.81 k shares	0.38	Common equity	Long	UK
Hiscox Ltd	363.19 k	26.03 k shares	0.38	Common equity	Long	Bermuda
Flughafen Zurich AG	355.97 k	1.51 k shares	0.37	Common equity	Long	Switzerland
Konecranes Oyj	352.08 k	5.10 k shares	0.37	Common equity	Long	Finland
ConvaTec Group PLC	345.29 k	125.18 k shares	0.36	Common equity	Long	UK
UNITE Group PLC/The	338.24 k	29.90 k shares	0.35	Common equity	Long	UK
Ringkjoebing Landbobank A/S	334.76 k	2.02 k shares	0.35	Common equity	Long	Denmark
Merlin Properties Socimi SA	333.44 k	29.88 k shares	0.35	Common equity	Long	Spain
Ackermans & van Haaren NV	332.36 k	1.63 k shares	0.34	Common equity	Long	Belgium
Galenica AG	329.94 k	3.79 k shares	0.34	Common equity	Long	Switzerland
Bellway PLC	329.52 k	9.01 k shares	0.34	Common equity	Long	UK
RS GROUP PLC	324.98 k	36.25 k shares	0.34	Common equity	Long	UK
IG Group Holdings PLC	324.63 k	28.06 k shares	0.34	Common equity	Long	UK
Nexans SA	323.65 k	2.33 k shares	0.34	Common equity	Long	France
Banco Comercial Portugues SA	319.10 k	632.58 k shares	0.33	Common equity	Long	Portugal
ANDRITZ AG	312.49 k	5.18 k shares	0.32	Common equity	Long	Austria
Tritax Big Box REIT PLC	307.38 k	168.94 k shares	0.32	Common equity	Long	UK
Elis SA	305.16 k	13.41 k shares	0.32	Common equity	Long	France
Britvic PLC	297.03 k	18.00 k shares	0.31	Common equity	Long	UK
Technip Energies NV	293.07 k	11.74 k shares	0.30	Common equity	Long	Netherlands
Tate & Lyle PLC	291.52 k	30.14 k shares	0.30	Common equity	Long	UK
TUI AG	290.35 k	34.83 k shares	0.30	Common equity	Long	Germany
Huhtamaki Oyj	288.83 k	7.37 k shares	0.30	Common equity	Long	Finland
Vistry Group PLC	287.72 k	24.48 k shares	0.30	Common equity	Long	UK
Royal Unibrew A/S	286.71 k	3.81 k shares	0.30	Common equity	Long	Denmark
Valmet Oyj	286.45 k	11.18 k shares	0.30	Common equity	Long	Finland
Swissquote Group Holding SA	277.92 k	817.00 shares	0.29	Common equity	Long	Switzerland
Burberry Group PLC	277.77 k	27.33 k shares	0.29	Common equity	Long	UK
Greggs PLC	274.84 k	7.75 k shares	0.29	Common equity	Long	UK
Sectra AB	274.19 k	10.32 k shares	0.28	Common equity	Long	Sweden
Aalberts NV	272.88 k	7.56 k shares	0.28	Common equity	Long	Netherlands
A2A SpA	272.85 k	119.37 k shares	0.28	Common equity	Long	Italy
Thule Group AB	270.42 k	8.08 k shares	0.28	Common equity	Long	Sweden
Freenet AG	269.30 k	9.06 k shares	0.28	Common equity	Long	Germany
Cranswick PLC	269.08 k	4.12 k shares	0.28	Common equity	Long	UK
Ambu A/S	265.52 k	14.31 k shares	0.28	Common equity	Long	Denmark
Johnson Matthey PLC	265.03 k	13.77 k shares	0.27	Common equity	Long	UK
Subsea 7 SA	263.27 k	17.13 k shares	0.27	Common equity	Long	Luxembourg
ITV PLC	261.77 k	274.88 k shares	0.27	Common equity	Long	UK
Inchcape PLC	261.31 k	28.25 k shares	0.27	Common equity	Long	UK
Reply SpA	260.85 k	1.71 k shares	0.27	Common equity	Long	Italy
Interpump Group SpA	258.51 k	5.82 k shares	0.27	Common equity	Long	Italy
Buzzi SpA	258.06 k	6.59 k shares	0.27	Common equity	Long	Italy
JET2 PLC	257.72 k	13.87 k shares	0.27	Common equity	Long	UK
Wienerberger AG	256.98 k	8.51 k shares	0.27	Common equity	Long	Austria
Sweco AB	256.83 k	15.19 k shares	0.27	Common equity	Long	Sweden
Jyske Bank A/S	256.82 k	3.66 k shares	0.27	Common equity	Long	Denmark
Brunello Cucinelli SpA	256.70 k	2.60 k shares	0.27	Common equity	Long	Italy
Rotork PLC	253.78 k	65.40 k shares	0.26	Common equity	Long	UK
Enagas SA	251.49 k	17.73 k shares	0.26	Common equity	Long	Spain
SCOR SE	250.86 k	11.66 k shares	0.26	Common equity	Long	France
Glanbia PLC	249.39 k	15.03 k shares	0.26	Common equity	Long	Ireland
Spectris PLC	249.37 k	7.66 k shares	0.26	Common equity	Long	UK
FUCHS SE	248.20 k	5.32 k shares	0.26	Preferred equity	Long	Germany
Tecan Group AG	245.85 k	973.00 shares	0.26	Common equity	Long	Switzerland
Koninklijke Vopak NV	243.17 k	5.28 k shares	0.25	Common equity	Long	Netherlands
TOMRA Systems ASA	242.78 k	16.89 k shares	0.25	Common equity	Long	Norway
Hera SpA	239.36 k	62.57 k shares	0.25	Common equity	Long	Italy
abrdn plc	238.39 k	139.93 k shares	0.25	Common equity	Long	UK
Signify NV	236.94 k	9.68 k shares	0.25	Common equity	Long	Netherlands
Drax Group PLC	236.30 k	29.34 k shares	0.25	Common equity	Long	UK
Aedifica SA	234.28 k	3.63 k shares	0.24	Common equity	Long	Belgium
ISS A/S	233.23 k	12.07 k shares	0.24	Common equity	Long	Denmark
Saipem SpA	232.95 k	97.98 k shares	0.24	Common equity	Long	Italy
ALK-Abello A/S	232.87 k	9.95 k shares	0.24	Common equity	Long	Denmark
QinetiQ Group PLC	232.18 k	39.33 k shares	0.24	Common equity	Long	UK
Bakkafrost P/F	231.69 k	3.84 k shares	0.24	Common equity	Long	Faroe Islands
Man Group PLC/Jersey	230.80 k	90.19 k shares	0.24	Common equity	Long	Jersey
Mycronic AB	230.00 k	5.90 k shares	0.24	Common equity	Long	Sweden
Fortnox AB	227.71 k	37.30 k shares	0.24	Common equity	Long	Sweden
Sopra Steria Group	226.94 k	1.18 k shares	0.24	Common equity	Long	France
Solvay SA	226.41 k	5.57 k shares	0.23	Common equity	Long	Belgium
Balfour Beatty PLC	226.38 k	39.47 k shares	0.23	Common equity	Long	UK
SSAB AB	226.29 k	47.97 k shares	0.23	Common equity	Long	Sweden
Neoen SA	226.09 k	5.26 k shares	0.23	Common equity	Long	France
Wihlborgs Fastigheter AB	222.58 k	21.17 k shares	0.23	Common equity	Long	Sweden
TAG Immobilien AG	222.53 k	13.39 k shares	0.23	Common equity	Long	Germany
Big Yellow Group PLC	221.73 k	14.24 k shares	0.23	Common equity	Long	UK
Gerresheimer AG	221.16 k	2.63 k shares	0.23	Common equity	Long	Germany
Sulzer AG	219.53 k	1.42 k shares	0.23	Common equity	Long	Switzerland
Millicom International Cellular SA	219.32 k	7.91 k shares	0.23	Common equity	Long	Luxembourg
Nordnet AB publ	218.09 k	10.48 k shares	0.23	Common equity	Long	Sweden
Schibsted ASA	217.56 k	6.94 k shares	0.23	Common equity	Long	Norway
Softcat PLC	217.10 k	9.93 k shares	0.23	Common equity	Long	UK
KION Group AG	215.10 k	5.54 k shares	0.22	Common equity	Long	Germany
Frontline PLC	213.62 k	11.05 k shares	0.22	Common equity	Long	Cyprus
Direct Line Insurance Group PLC	212.02 k	100.27 k shares	0.22	Common equity	Long	UK
Shaftesbury Capital PLC	209.47 k	119.36 k shares	0.22	Common equity	Long	UK
Italgas SpA	208.96 k	34.06 k shares	0.22	Common equity	Long	Italy
Carnival PLC	208.31 k	10.43 k shares	0.22	Common equity	Long	UK
SpareBank 1 Sor-Norge ASA	208.30 k	15.72 k shares	0.22	Common equity	Long	Norway
Hemnet Group AB	207.65 k	6.62 k shares	0.22	Common equity	Long	Sweden
Banca Popolare di Sondrio SPA	206.93 k	27.75 k shares	0.21	Common equity	Long	Italy
Azimut Holding SpA	206.78 k	8.36 k shares	0.21	Common equity	Long	Italy
International Distribution Services PLC	206.49 k	47.49 k shares	0.21	Common equity	Long	UK
Burford Capital Ltd	204.89 k	15.13 k shares	0.21	Common equity	Long	Guernsey
GN Store Nord AS	204.01 k	10.38 k shares	0.21	Common equity	Long	Denmark
Vallourec SACA	203.89 k	12.38 k shares	0.21	Common equity	Long	France
Cembra Money Bank AG	203.70 k	2.26 k shares	0.21	Common equity	Long	Switzerland
Derwent London PLC	203.46 k	7.21 k shares	0.21	Common equity	Long	UK
SBM Offshore NV	201.33 k	11.00 k shares	0.21	Common equity	Long	Netherlands
Viscofan SA	201.10 k	3.01 k shares	0.21	Common equity	Long	Spain
Avanza Bank Holding AB	200.74 k	9.64 k shares	0.21	Common equity	Long	Sweden
Fugro NV	200.46 k	8.72 k shares	0.21	Common equity	Long	Netherlands
Allreal Holding AG	200.35 k	1.13 k shares	0.21	Common equity	Long	Switzerland
Bucher Industries AG	199.41 k	512.00 shares	0.21	Common equity	Long	Switzerland
Sydbank AS	199.30 k	4.18 k shares	0.21	Common equity	Long	Denmark
Mapfre SA	198.84 k	69.56 k shares	0.21	Common equity	Long	Spain
Banca Generali SpA	198.76 k	4.49 k shares	0.21	Common equity	Long	Italy
Quilter PLC	198.69 k	107.45 k shares	0.21	Common equity	Long	UK
Fluidra SA	196.34 k	7.26 k shares	0.20	Common equity	Long	Spain
Alten SA	193.03 k	2.28 k shares	0.20	Common equity	Long	France
DKSH Holding AG	192.56 k	2.70 k shares	0.20	Common equity	Long	Switzerland
Hexpol AB	192.04 k	20.20 k shares	0.20	Common equity	Long	Sweden
SFS Group AG	191.88 k	1.34 k shares	0.20	Common equity	Long	Switzerland
LANXESS AG	190.59 k	6.56 k shares	0.20	Common equity	Long	Germany
Schibsted ASA	187.89 k	5.58 k shares	0.19	Common equity	Long	Norway
Comet Holding AG	187.45 k	565.00 shares	0.19	Common equity	Long	Switzerland
Aurubis AG	187.16 k	2.38 k shares	0.19	Common equity	Long	Germany
HUGO BOSS AG	186.13 k	4.04 k shares	0.19	Common equity	Long	Germany
Ocado Group PLC	185.94 k	41.28 k shares	0.19	Common equity	Long	UK
Wendel SE	185.66 k	1.87 k shares	0.19	Common equity	Long	France
Axfood AB	184.70 k	8.27 k shares	0.19	Common equity	Long	Sweden
Bavarian Nordic A/S	184.59 k	5.86 k shares	0.19	Common equity	Long	Denmark
Serco Group PLC	184.04 k	81.45 k shares	0.19	Common equity	Long	UK
Cofinimmo SA	183.42 k	2.91 k shares	0.19	Common equity	Long	Belgium
Computacenter PLC	183.06 k	6.51 k shares	0.19	Common equity	Long	UK
Umicore SA	181.47 k	15.07 k shares	0.19	Common equity	Long	Belgium
Grafton Group PLC	178.86 k	13.85 k shares	0.19	Common equity	Long	Ireland
Centamin PLC	178.74 k	87.29 k shares	0.19	Common equity	Long	Jersey
Raiffeisen Bank International AG	178.03 k	9.94 k shares	0.18	Common equity	Long	Austria
De' Longhi SpA	177.93 k	5.69 k shares	0.18	Common equity	Long	Italy
Cargotec Oyj	177.26 k	2.93 k shares	0.18	Common equity	Long	Finland
Playtech Plc	177.16 k	18.93 k shares	0.18	Common equity	Long	Isle of Man
Redcare Pharmacy NV	176.27 k	1.15 k shares	0.18	Common equity	Long	Netherlands
Trainline PLC	175.59 k	35.34 k shares	0.18	Common equity	Long	UK
Aroundtown SA	175.53 k	58.95 k shares	0.18	Common equity	Long	Luxembourg
Kemira Oyj	174.22 k	8.21 k shares	0.18	Common equity	Long	Finland
Plus500 Ltd	173.34 k	5.74 k shares	0.18	Common equity	Long	Israel
Encavis AG	173.33 k	9.13 k shares	0.18	Common equity	Long	Germany
Mobimo Holding AG	172.54 k	557.00 shares	0.18	Common equity	Long	Switzerland
dormakaba Holding AG	172.33 k	226.00 shares	0.18	Common equity	Long	Switzerland
Loomis AB	171.87 k	5.49 k shares	0.18	Common equity	Long	Sweden
Safestore Holdings PLC	171.72 k	16.47 k shares	0.18	Common equity	Long	UK
Embracer Group AB	171.66 k	59.37 k shares	0.18	Common equity	Long	Sweden
Vidrala SA	171.17 k	1.58 k shares	0.18	Common equity	Long	Spain
FLSmidth & Co A/S	170.51 k	3.26 k shares	0.18	Common equity	Long	Denmark
Burckhardt Compression Holding AG	169.83 k	231.00 shares	0.18	Common equity	Long	Switzerland
WH Smith PLC	168.88 k	9.92 k shares	0.18	Common equity	Long	UK
Travis Perkins PLC	168.52 k	16.18 k shares	0.17	Common equity	Long	UK
TP ICAP Group PLC	167.98 k	58.03 k shares	0.17	Common equity	Long	Jersey
Elekta AB	167.72 k	27.84 k shares	0.17	Common equity	Long	Sweden
Morgan Sindall Group PLC	164.75 k	3.41 k shares	0.17	Common equity	Long	UK
TeamViewer SE	164.09 k	11.39 k shares	0.17	Common equity	Long	Germany
Hensoldt AG	162.43 k	4.77 k shares	0.17	Common equity	Long	Germany
Netcompany Group A/S	161.75 k	3.39 k shares	0.17	Common equity	Long	Denmark
Valeo SE	161.13 k	16.57 k shares	0.17	Common equity	Long	France
Just Eat Takeaway.com NV	160.53 k	14.05 k shares	0.17	Common equity	Long	Netherlands
JTC PLC	160.27 k	12.09 k shares	0.17	Common equity	Long	Jersey
Munters Group AB	160.08 k	9.88 k shares	0.17	Common equity	Long	Sweden
Mandatum Oyj	159.85 k	34.62 k shares	0.17	Common equity	Long	Finland
Grainger PLC	159.06 k	54.13 k shares	0.16	Common equity	Long	UK
K+S AG	158.56 k	13.06 k shares	0.16	Common equity	Long	Germany
Allfunds Group Plc	158.35 k	25.89 k shares	0.16	Common equity	Long	UK
Verallia SA	158.33 k	5.49 k shares	0.16	Common equity	Long	France
Hill & Smith PLC	157.98 k	6.04 k shares	0.16	Common equity	Long	UK
Deliveroo PLC	154.89 k	87.17 k shares	0.16	Common equity	Long	UK
Inficon Holding AG	154.56 k	129.00 shares	0.16	Common equity	Long	Switzerland