Total Holdings
860
Portfolio diversification across 860 positions
IEUS
(NASDAQ)iShares MSCI Europe Small-Cap ETF
$67.07-- (--)
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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
$184.45M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:DPLM | Diploma PLC | Stock | 0.73% |
| 2 | L LON:BEZ | Beazley plc | Stock | 0.69% |
| 3 | L LON:WEIR | The Weir Group PLC | Stock | 0.66% |
| 4 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.63% |
| 5 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.60% |
| 6 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.58% |
| 7 | L LON:IMI | IMI plc | Stock | 0.57% |
| 8 | L LON:STJ | St. James's Place plc | Stock | 0.56% |
| 9 | L LON:GAW | Games Workshop Group PLC | Stock | 0.53% |
| 10 |  | Millicom International Cellular S.A. | Stock | 0.52% |
| 11 | O OSL:STB | Storebrand ASA | Stock | 0.51% |
| 12 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 0.49% |
| 13 | E EPA:SPIE | SPIE SA | Stock | 0.49% |
| 14 | O OL:STB | Storebrand ASA | Stock | 0.49% |
| 15 | O OSL:SUBC | Subsea 7 S.A. | Stock | 0.48% |
| 16 | E EBR:ACKB | Ackermans & Van Haaren NV | Stock | 0.48% |
| 17 | C CPH:NKT | NKT A/S | Stock | 0.47% |
| 18 | E ETR:NDX1 | Nordex SE | Stock | 0.47% |
| 19 | E EBR:AED | Aedifica NV/SA | Stock | 0.46% |
| 20 | L LON:HSX | Hiscox Ltd | Stock | 0.45% |
| 21 | H HEL:KCR | Konecranes Plc | Stock | 0.45% |
| 22 | L LON:IGG | IG Group Holdings plc | Stock | 0.44% |
| 23 | B BME:MRL | MERLIN Properties SOCIMI, S.A. | Stock | 0.44% |
| 24 | S SWX:FHZN | Flughafen Zürich AG | Stock | 0.43% |
| 25 | C CO:NKT | NKT A/S | Stock | 0.43% |
| 26 | A AMS:IMCD | IMCD N.V. | Stock | 0.42% |
| 27 | C CPH:RILBA | Ringkjøbing Landbobank A/S | Stock | 0.42% |
| 28 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.42% |
| 29 | C CO:JYSK | Jyske Bank A/S | Stock | 0.41% |
| 30 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.39% |
| 31 | C CO:ISS | ISS A/S | Stock | 0.34% |
| 32 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.34% |
| 33 | S ST:GETI.B | Getinge AB ser. B | Stock | 0.32% |
| 34 | C CO:RBREW | Royal Unibrew A/S | Stock | 0.32% |
| 35 | S ST:AAK | AAK AB | Stock | 0.31% |
| 36 | O OL:FRO | Frontline Ltd | Stock | 0.31% |
| 37 | S ST:LAGR.B | Lagercrantz Group AB (publ) | Stock | 0.30% |
| 38 | C CO:ALK.B | ALK-Abelló A/S | Stock | 0.29% |
| 39 | S ST:AZA | Avanza Bank Holding AB (publ) | Stock | 0.29% |
| 40 | O OL:SB1NO | SpareBank 1 Sør-Norge ASA | Stock | 0.28% |
| 41 | S ST:SAVE | Nordnet AB | Stock | 0.28% |
| 42 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.28% |
| 43 | S ST:CAST | Castellum AB (publ) | Stock | 0.27% |
| 44 | O OL:VEND | VEND MARKETPLACES ASA | Stock | 0.26% |
| 45 | S ST:AXFO | Axfood AB | Stock | 0.25% |
| 46 | C CO:ZEAL | Zealand Pharma A/S | Stock | 0.25% |
| 47 | C CO:FLS | FLSmidth & Co. | Stock | 0.23% |
| 48 | S ST:MYCR | Mycronic publ AB | Stock | 0.22% |
| 49 | S ST:SWEC.B | Sweco AB (publ) | Stock | 0.21% |
| 50 | S ST:LOOMIS | Loomis AB ser. B | Stock | 0.21% |
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 860 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 860 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.