IEUS holdings — iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF (IEUS) held 856 positions with net assets of $180M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, DIPLOMA PLC, BEAZLEY PLC.
IEUS top holdings
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 6.39% ($11.5M)
- DIPLOMA PLC — 0.84% ($1.51M)
- BEAZLEY PLC — 0.62% ($1.12M)
- IMI PLC — 0.60% ($1.09M)
- WEIR GROUP PLC(THE) — 0.58% ($1.04M)
- STOREBRAND ASA — 0.54% ($967K)
- Accelleron Industries AG — 0.54% ($964K)
- Games Workshop Group PLC — 0.53% ($960K)
- GAZTRANSPORT ET TECHNIGAZ SA — 0.52% ($946K)
- PSP Swiss Property AG — 0.52% ($933K)
- SPIE SA — 0.52% ($931K)
- HISCOX LTD — 0.49% ($890K)
- Subsea 7 S.A. — 0.48% ($856K)
- AEDIFICA NV — 0.47% ($845K)
- ST. JAMES'S PLACE PLC — 0.46% ($833K)
- DCC ENERGY PUBLIC LIMITED COMPANY — 0.46% ($831K)
- NKT A/S — 0.46% ($827K)
- MERLIN Properties SOCIMI, S.A. — 0.46% ($821K)
- EDENRED SE — 0.45% ($814K)
- thyssenkrupp AG — 0.44% ($788K)
- ICG PLC — 0.44% ($784K)
- ACKERMANS & VAN HAAREN NV — 0.42% ($754K)
- AL Sydbank A/S — 0.41% ($745K)
- RINGKJOEBING LANDBOBANK. AKTIESELSKAB — 0.41% ($731K)
- IG GROUP HOLDINGS PLC — 0.40% ($718K)
What are IEUS's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (6.4%), DIPLOMA PLC (0.8%), BEAZLEY PLC (0.6%), IMI PLC (0.6%), WEIR GROUP PLC(THE) (0.6%), STOREBRAND ASA (0.5%), Accelleron Industries AG (0.5%), Games Workshop Group PLC (0.5%), GAZTRANSPORT ET TECHNIGAZ SA (0.5%), PSP Swiss Property AG (0.5%).
How many stocks are in IEUS?
iShares MSCI Europe Small-Cap ETF reported 856 holdings as of July 31, 2026.