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iShares MSCI Europe Small-Cap ETF

IEUSNASDAQBlackRockEquity

$70.20Today:- (-)1Y +4.50%

As of Oct 16, 2026 close

Assets (AUM)
$173.26M
Expense ratio
0.41%
Dividend yield
3.22%
Holdings
858
52-week range
$63.55$74.87
Volume (live)
-
Avg. volume (3M)
5.66K

IEUS ETF Holdings: iShares MSCI Europe Small-Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
858
As of Oct 4, 2026
Top 10 Holdings
6.0%
Share of fund assets
Assets (AUM)
$173.26M
Total fund assets
Expense Ratio
0.41%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 62 of 858 IEUS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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IEUS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
GBP
GBP CASHStock0.82%
2
LON:IMI
IMI plcStock0.63%
3
LSE:BEZ
Beazley plcStock0.62%
4
LSE:IMI
IMI PLCStock0.61%
5
EPA:GTT
Gaztransport & Technigaz SASStock0.59%
6
LSE:WEIR
Weir Group PLCStock0.57%
7
LON:WEIR
Weir PLCStock0.57%
8
ETR:TKA
thyssenkrupp AGStock0.55%
9
SWX:ACLN
Accelleron Industries AGStock0.54%
10
OL:STB
Storebrand ASAStock0.53%
11
SWX:PSPN
PSP Swiss Property AGStock0.52%
12
LSE:HSX
Hiscox LtdStock0.52%
13
OSL:STB
Storebrand ASAStock0.51%
14
LON:HSX
Hiscox LtdStock0.51%
15
LSE:GAW
Games Workshop Group PLCStock0.50%
16
LSE:STJ
St. Jamess Place plcStock0.49%
17
OSL:SUBC
Subsea 7 S.A.Stock0.49%
18
EPA:SPIE
SPIE SAStock0.49%
19
OL:SUBC
Subsea 7 S.A.Stock0.49%
20
OL:FRO
Frontline LtdStock0.49%
21
LON:GAW
Games Workshop Group PLCStock0.48%
22
OSL:FRO
Frontline plcStock0.48%
23
CPH:ALSYDB
AL Sydbank A/SStock0.47%
24
CO:ALSYDB
AL Sydbank A/SStock0.46%
25
CO:NKT
NKT A/SStock0.46%
26
CPH:NKT
NKT A/SStock0.46%
27
LON:STJ
St. James's Place plcStock0.46%
28
LON:DCC
DCC Energy plcStock0.46%
29
EPA:EDEN
Edenred SAStock0.46%
30
BIT:LTMC
Lottomatica Group S.p.A.FStock0.46%
31
LSE:DCC
DCC Energy plcStock0.45%
32
EBR:AED
AedificaStock0.45%
33
EBR:ACKB
Ackermans & Van Haaren NVStock0.42%
34
CO:RILBA
Ringkjoebing Landbobank A/SStock0.41%
35
LSE:BGEO
Bank of Georgia Group PLCStock0.41%
36
CPH:RILBA
Ringkjøbing Landbobank A/SStock0.41%
37
HEL:KCR
Konecranes PlcStock0.41%
38
LON:BGEO
Lion Finance Group PLCStock0.41%
39
BIT:SPM
Saipem SpAStock0.41%
40
LSE:ICG
Intermediate Capital Group PLCStock0.41%
41
CO:JYSK
Jyske Bank A/SStock0.40%
42
ST:SSAB.B
SSAB AB (publ)Stock0.40%
43
AMS:IMCD
IMCD NVStock0.40%
44
BME:MRL
Merlin Properties SOCIMI SAStock0.38%
45
ETR:G24
Scout24 AGStock0.38%
46
LSE:ABDN
Abrdn PLCStock0.38%
47
ETR:NDX1
Nordex SEStock0.37%
48
EPA:SCR
SCOR SEStock0.36%
49
EPA:NEX
Nexans S.A.Stock0.36%
50
LSE:IGG
IG Group Holdings plcStock0.36%
51
CO:ISS
ISS A/SStock0.36%
52
EBR:UMI
Umicore S.A.Stock0.36%
53
LSE:WPP
WPP plcStock0.35%
54
SWX:SQN
Swissquote Group Holding SAStock0.35%
55
LSE:CRDA
Croda International PLCStock0.35%
56
LSE:BBY
Balfour Beatty plcStock0.35%
57
LSE:HWDN
Howden Joinery Group PlcStock0.35%
58
LSE:BLND
British Land Company PLCStock0.35%
59
LSE:MTLN
Metlen Energy & Metals PLCCash0.34%
60
LSE:ROR
Rotork PLCStock0.34%
61
AMS:SBMO
SBM Offshore NVStock0.34%
62
LSE:LMP
LondonMetric Property PlcStock0.33%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Europe Small-Cap ETF Holdings

What are the top holdings in IEUS?

As of Oct 4, 2026, iShares MSCI Europe Small-Cap ETF (IEUS) holds 858 securities. The largest are GBP CASH (0.82%), IMI plc (0.63%), Beazley plc (0.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IEUS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.0% of IEUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IEUS's sector allocation?

The Sector Allocation chart shows how IEUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IEUS invest in?

IEUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IEUS ETF?

IEUS's diversification can be assessed by reviewing its 858 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.