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IEUS holdings

iShares MSCI Europe Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

856 stored of 856 reported, largest first by weight

IEUS holdings as of 31 Jul 2026, largest first
# 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
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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