Total Holdings
869
Portfolio diversification across 869 positions
IEUS
(NASDAQ)iShares MSCI Europe Small-Cap ETF
$69.17-- (--)
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IEUS ETF Holdings: iShares MSCI Europe Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$178.76M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EUR | EUR CASH | Stock | 1.03% |
| 2 | L LON:DPLM | Diploma PLC | Stock | 0.80% |
| 3 | L LSE:DPLM | Diploma PLC | Stock | 0.79% |
| 4 | G GBP | GBP CASH | Stock | 0.74% |
| 5 | L LSE:BEZ | Beazley plc | Stock | 0.63% |
| 6 | L LON:BEZ | Beazley plc | Stock | 0.62% |
| 7 | L LON:IMI | IMI plc | Stock | 0.61% |
| 8 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.60% |
| 9 | L LSE:IMI | IMI PLC | Stock | 0.59% |
| 10 | L LON:GAW | Games Workshop Group PLC | Stock | 0.57% |
| 11 | E EPA:SPIE | SPIE SA | Stock | 0.56% |
| 12 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.56% |
| 13 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.55% |
| 14 | L LSE:IGG | IG Group Holdings plc | Stock | 0.53% |
| 15 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.53% |
| 16 | C CPH:NKT | NKT A/S | Stock | 0.53% |
| 17 | L LON:WEIR | The Weir Group PLC | Stock | 0.53% |
| 18 | C CO:NKT | NKT A/S | Stock | 0.52% |
| 19 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.52% |
| 20 | L LON:IGG | IG Group Holdings plc | Stock | 0.52% |
| 21 | L LSE:WEIR | Weir Group PLC | Stock | 0.51% |
| 22 | L LON:STJ | St. James's Place plc | Stock | 0.51% |
| 23 | O OSL:SUBC | Subsea 7 S.A. | Stock | 0.51% |
| 24 | L LSE:STJ | St. Jamess Place plc | Stock | 0.51% |
| 25 | L LON:HSX | Hiscox Ltd | Stock | 0.49% |
| 26 | L LSE:HSX | Hiscox Ltd | Stock | 0.49% |
| 27 | B BME:MRL | MERLIN Properties SOCIMI, S.A. | Stock | 0.48% |
| 28 | O OSL:STB | Storebrand ASA | Stock | 0.47% |
| 29 | O OL:STB | Storebrand ASA | Stock | 0.47% |
| 30 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 0.46% |
| 31 | E ETR:AIXA | AIXTRON SE | Stock | 0.45% |
| 32 | L LSE:DCC | DCC plc | Stock | 0.45% |
| 33 | B BIT:SPM | Saipem SpA | Stock | 0.45% |
| 34 | L LON:DCC | DCC plc | Stock | 0.45% |
| 35 | E EBR:ACKB | Ackermans & Van Haaren NV | Stock | 0.45% |
| 36 | E EBR:AED | Aedifica | Stock | 0.43% |
| 37 | L LON:ICG | ICG plc | Stock | 0.42% |
| 38 | E EPA:NEX | Nexans S.A. | Stock | 0.41% |
| 39 | E ETR:TKA | thyssenkrupp AG | Stock | 0.40% |
| 40 | L LSE:ICG | Intermediate Capital Group PLC | Stock | 0.40% |
| 41 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.40% |
| 42 | A AMS:IMCD | IMCD NV | Stock | 0.38% |
| 43 | E ETR:NDX1 | Nordex SE | Stock | 0.38% |
| 44 | L LSE:ABDN | Abrdn PLC | Stock | 0.38% |
| 45 | E EBR:UMI | Umicore S.A. | Stock | 0.37% |
| 46 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 0.36% |
| 47 | C CO:JYSK | Jyske Bank A/S | Stock | 0.36% |
| 48 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.36% |
| 49 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.36% |
| 50 | L LSE:BLND | British Land Company PLC | Stock | 0.36% |
Frequently Asked Questions About iShares MSCI Europe Small-Cap ETF Holdings
What are the top holdings in IEUS?
iShares MSCI Europe Small-Cap ETF (IEUS) holds 869 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEUS's holdings table to analyze concentration risk.
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 869 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.