IEUS holdings
iShares MSCI Europe Small-Cap ETF
Positions
856 stored of 856 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 6.388% | $11.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DIPLOMA PLC | GB0001826634 | Not reported | 0.836% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.621% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | IMI PLC | GB00BGLP8L22 | Not reported | 0.603% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.580% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | STOREBRAND ASA | NO0003053605 | Not reported | 0.536% | $967K | Equity (common) | Corporate | Norway | NOK |
| 7 | Accelleron Industries AG | CH1169360919 | Not reported | 0.535% | $964K | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.533% | $960K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.525% | $946K | Equity (common) | Corporate | France | EUR |
| 10 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.518% | $933K | Equity (common) | Corporate | Switzerland | CHF |
| 11 | SPIE SA | FR0012757854 | Not reported | 0.517% | $931K | Equity (common) | Corporate | France | EUR |
| 12 | HISCOX LTD | BMG4593F1389 | Not reported | 0.494% | $890K | Equity (common) | Corporate | Bermuda | GBP |
| 13 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.475% | $856K | Equity (common) | Corporate | Luxembourg | NOK |
| 14 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.469% | $845K | Equity (common) | Corporate | Belgium | EUR |
| 15 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.463% | $833K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.461% | $831K | Equity (common) | Corporate | Ireland | GBP |
| 17 | NKT A/S | DK0010287663 | Not reported | 0.459% | $827K | Equity (common) | Corporate | Denmark | DKK |
| 18 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.456% | $821K | Equity (common) | Corporate | Spain | EUR |
| 19 | EDENRED SE | FR0010908533 | Not reported | 0.452% | $814K | Equity (common) | Corporate | France | EUR |
| 20 | thyssenkrupp AG | DE0007500001 | Not reported | 0.437% | $788K | Equity (common) | Corporate | Germany | EUR |
| 21 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.435% | $784K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.419% | $754K | Equity (common) | Corporate | Belgium | EUR |
| 23 | AL Sydbank A/S | DK0010311471 | Not reported | 0.413% | $745K | Equity (common) | Corporate | Denmark | DKK |
| 24 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.406% | $731K | Equity (common) | Corporate | Denmark | DKK |
| 25 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.399% | $718K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.397% | $715K | Equity (common) | Corporate | Denmark | DKK |
| 27 | IMCD N.V. | NL0010801007 | Not reported | 0.394% | $710K | Equity (common) | Corporate | Netherlands | EUR |
| 28 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.394% | $709K | Equity (common) | Corporate | Italy | EUR |
| 29 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | T64384109 | 0.394% | $709K | Equity (common) | Corporate | Italy | EUR |
| 30 | SSAB AB | SE0000120669 | Not reported | 0.392% | $707K | Equity (common) | Corporate | Sweden | SEK |
| 31 | Andritz AG | AT0000730007 | Not reported | 0.383% | $690K | Equity (common) | Corporate | Austria | EUR |
| 32 | SCOR SE | FR0010411983 | Not reported | 0.378% | $680K | Equity (common) | Corporate | France | EUR |
| 33 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.375% | $675K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.375% | $675K | Equity (common) | Corporate | Switzerland | CHF |
| 35 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.374% | $674K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.368% | $664K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Nordex SE | DE000A0D6554 | Not reported | 0.368% | $662K | Equity (common) | Corporate | Germany | EUR |
| 38 | ISS A/S | DK0060542181 | Not reported | 0.366% | $660K | Equity (common) | Corporate | Denmark | DKK |
| 39 | FRONTLINE PLC | CY0200352116 | Not reported | 0.364% | $655K | Equity (common) | Corporate | Cyprus | NOK |
| 40 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.363% | $653K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | UMICORE SA | BE0974320526 | Not reported | 0.360% | $649K | Equity (common) | Corporate | Belgium | EUR |
| 42 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.360% | $649K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Konecranes Oyj | FI0009005870 | Not reported | 0.360% | $648K | Equity (common) | Corporate | Finland | EUR |
| 44 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.356% | $642K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.356% | $641K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | NEXANS SA | FR0000044448 | Not reported | 0.354% | $638K | Equity (common) | Corporate | France | EUR |
| 47 | voestalpine AG | AT0000937503 | Not reported | 0.353% | $636K | Equity (common) | Corporate | Austria | EUR |
| 48 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.353% | $636K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.353% | $636K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.350% | $631K | Equity (common) | Registered fund | United Kingdom | GBP |
| 51 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.350% | $630K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.342% | $616K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.340% | $612K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | G6042Y105 | 0.338% | $609K | Equity (common) | Corporate | United Kingdom | EUR |
| 55 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.338% | $609K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.338% | $609K | Equity (common) | Corporate | Ireland | EUR |
| 57 | Getinge AB (publ) | SE0000202624 | Not reported | 0.337% | $607K | Equity (common) | Corporate | Sweden | SEK |
| 58 | Galenica AG | CH0360674466 | Not reported | 0.336% | $606K | Equity (common) | Corporate | Switzerland | CHF |
| 59 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.333% | $600K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.330% | $594K | Equity (common) | Corporate | Sweden | SEK |
| 61 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.324% | $584K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.319% | $575K | Equity (common) | Corporate | Switzerland | CHF |
| 63 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.314% | $565K | Equity (common) | Corporate | Sweden | SEK |
| 64 | Georg Fischer AG | CH1169151003 | Not reported | 0.313% | $563K | Equity (common) | Corporate | Switzerland | CHF |
| 65 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.311% | $560K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Aurubis AG | DE0006766504 | Not reported | 0.311% | $560K | Equity (common) | Corporate | Germany | EUR |
| 67 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.304% | $548K | Equity (common) | Corporate | Netherlands | EUR |
| 68 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.304% | $548K | Equity (common) | Corporate | Sweden | SEK |
| 69 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.303% | $546K | Equity (common) | Corporate | Belgium | EUR |
| 70 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.302% | $543K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Aalberts N.V. | NL0000852564 | Not reported | 0.301% | $543K | Equity (common) | Corporate | Netherlands | EUR |
| 72 | Adecco Group AG | CH0012138605 | Not reported | 0.299% | $538K | Equity (common) | Corporate | Switzerland | CHF |
| 73 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.296% | $534K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.295% | $532K | Equity (common) | Corporate | Germany | EUR |
| 75 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.295% | $532K | Equity (common) | Corporate | Italy | EUR |
| 76 | Technip Energies N.V. | NL0014559478 | Not reported | 0.293% | $528K | Equity (common) | Corporate | Netherlands | EUR |
| 77 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.290% | $522K | Equity (common) | Corporate | Norway | NOK |
| 78 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.288% | $519K | Equity (common) | Corporate | Jersey | GBP |
| 79 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.285% | $514K | Equity (common) | Corporate | Denmark | DKK |
| 80 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.284% | $512K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.284% | $511K | Equity (common) | Corporate | Germany | EUR |
| 82 | RS GROUP PLC | GB0003096442 | Not reported | 0.282% | $509K | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.281% | $507K | Equity (common) | Corporate | Sweden | SEK |
| 84 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.279% | $502K | Equity (common) | Corporate | Sweden | SEK |
| 85 | RENK Group AG | DE000RENK730 | Not reported | 0.278% | $500K | Equity (common) | Corporate | Germany | EUR |
| 86 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.277% | $498K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | VALLOUREC SA VALLOUREC SACA | FR0013506730 | Not reported | 0.274% | $494K | Equity (common) | Corporate | France | EUR |
| 88 | WPP PLC | JE00B8KF9B49 | Not reported | 0.273% | $491K | Equity (common) | Corporate | Jersey | GBP |
| 89 | ELIS SA | FR0012435121 | Not reported | 0.272% | $489K | Equity (common) | Corporate | France | EUR |
| 90 | Entain plc | IM00B5VQMV65 | Not reported | 0.271% | $488K | Equity (common) | Corporate | Isle of Man | GBP |
| 91 | Randstad N.V. | NL0000379121 | Not reported | 0.267% | $480K | Equity (common) | Corporate | Netherlands | EUR |
| 92 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.266% | $479K | Equity (common) | Corporate | Italy | EUR |
| 93 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.264% | $475K | Equity (common) | Corporate | Norway | NOK |
| 94 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.262% | $472K | Equity (common) | Corporate | Switzerland | CHF |
| 95 | Valmet Oyj | FI4000074984 | Not reported | 0.261% | $470K | Equity (common) | Corporate | Finland | EUR |
| 96 | A2A S.P.A. | IT0001233417 | Not reported | 0.256% | $461K | Equity (common) | Corporate | Italy | EUR |
| 97 | TUI AG | DE000TUAG505 | Not reported | 0.253% | $456K | Equity (common) | Corporate | Germany | EUR |
| 98 | ROSEBANK INDUSTRIES PLC | JE00BSBJ5M88 | G7624N103 | 0.253% | $455K | Equity (common) | Corporate | Jersey | GBP |
| 99 | KBC ANCORA NV | BE0003867844 | Not reported | 0.250% | $450K | Equity (common) | Corporate | Belgium | EUR |
| 100 | AAK AB (publ) | SE0011337708 | Not reported | 0.246% | $443K | Equity (common) | Corporate | Sweden | SEK |