Total Holdings
841
Portfolio diversification across 841 positions
Assets Under Management
$151.03M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

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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IEUS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
V
VIE:BG
BAWAG Group AGStock0.80%
2
L
LON:WEIR
The Weir Group PLCStock0.76%
3
L
LON:STJ
St. James's Place plcStock0.67%
4
L
LON:BEZ
Beazley plcStock0.64%
5
L
LON:DPLM
Diploma PLCStock0.63%
6
L
LON:IMI
IMI plcStock0.60%
7
S
SWX:PSPN
PSP Swiss Property AGStock0.58%
8
S
SWX:ACLN
Accelleron Industries AGStock0.56%
9
E
EPA:SPIE
SPIE SAStock0.50%
10
E
EPA:GTT
Gaztransport & Technigaz SAStock0.49%
11
L
LON:GAW
Games Workshop Group PLCStock0.48%
12
B
BIT:IG
Italgas S.p.A.Stock0.47%
13
O
OSL:STB
Storebrand ASAStock0.46%
14
E
EBR:ACKB
Ackermans & Van Haaren NVStock0.45%
15
H
HEL:KCR
Konecranes PlcStock0.45%
16
L
LON:HSX
Hiscox LtdStock0.43%
17
C
CPH:NKT
NKT A/SStock0.43%
18
C
CPH:RILBA
Ringkjøbing Landbobank A/SStock0.42%
19
E
ETR:TKA
thyssenkrupp AGStock0.42%
20
TIGO logo
TIGO
Millicom International Cellular S.A.Stock0.42%
21
L
LON:ICG
ICG plcStock0.42%
22
S
SWX:GALE
Galenica AGStock0.41%
23
C
CPH:JYSK
Jyske Bank A/SStock0.41%
24
L
LON:IGG
IG Group Holdings plcStock0.40%
25
S
SWX:FHZN
Flughafen Zürich AGStock0.40%
26
S
ST:AAK
AAK ABStock0.35%
27
S
ST:GETI.B
Getinge AB ser. BStock0.35%
28
S
ST:AZA
Avanza Bank Holding AB (publ)Stock0.31%
29
S
ST:SSAB.B
SSAB AB (publ)Stock0.31%
30
S
ST:LAGR.B
Lagercrantz Group AB (publ)Stock0.31%
31
S
ST:CAST
Castellum AB (publ)Stock0.29%
32
S
ST:SAVE
Nordnet ABStock0.26%
33
S
ST:SWEC.B
Sweco AB (publ)Stock0.25%
34
S
ST:MYCR
Mycronic publ ABStock0.25%
35
S
ST:AXFO
Axfood ABStock0.21%
36
S
ST:THULE
Thule Group ABStock0.19%
37
S
ST:LOOMIS
Loomis AB ser. BStock0.19%
38
S
ST:WIHL
Wihlborgs Fastigheter ABStock0.18%
39
S
ST:HPOL.B
HEXPOL AB (publ)Stock0.17%
40
S
ST:MTRS
Munters Group ABStock0.17%
41
S
ST:CAMX
Camurus ABStock0.17%
42
S
ST:EKTA.B
Elekta AB (publ)Stock0.15%
43
S
ST:ALIF.B
AddLife AB (publ)Stock0.15%
44
S
ST:KINV.B
Kinnevik Investment AB ser. BStock0.15%
45
S
ST:BILL
BillerudKorsnas ABStock0.15%
46
S
ST:PNDX.B
Pandox AB (publ)Stock0.15%
47
S
ST:SINCH
Sinch ABStock0.14%
48
S
ST:CATE
Catena ABStock0.14%
49
S
ST:ASKER
Asker HealthcareStock0.14%
50
S
ST:NCC.B
NCC AB (publ)Stock0.14%