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iShares MSCI Europe Small-Cap ETF (IEUS) Holdings

iShares MSCI Europe Small-Cap ETF logo
$67.26 -0.17 (-0.25%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$67.22 -0.04 (-0.06%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1BAWAG Group AGN/A0.69%8,176
2Diploma PLCN/A0.66%13,906
3St. James's Place plcN/A0.63%55,402
4The Weir Group PLCN/A0.59%26,898
5ICG plcN/A0.58%30,166
6Accelleron Industries AGN/A0.55%9,772
7Rightmove plcN/A0.53%80,251
8SPIE SAN/A0.53%14,790
9IMI plcN/A0.52%25,651
10PSP Swiss Property AGN/A0.51%4,755
11Swissquote Group Holding LtdN/A0.48%1,118
12Banca Monte dei Paschi di Siena S.p.A.N/A0.47%78,341
13Games Workshop Group PLCN/A0.47%3,424
14Lottomatica Group S.p.A.N/A0.47%26,154
15Gaztransport & Technigaz SAN/A0.46%3,847
16Beazley plcN/A0.44%64,272
17Endeavour Mining plcN/A0.44%19,991
18Burberry Group plcN/A0.43%37,428
19Storebrand ASAN/A0.43%42,881
20Georg Fischer AGN/A0.42%8,041
21Howden Joinery Group PlcN/A0.42%56,467
22Ackermans & Van Haaren NVN/A0.41%2,398
23Flughafen Zürich AGN/A0.41%2,078
24Technip Energies N.V.N/A0.41%13,833
25Hiscox LtdN/A0.40%34,884

Geographic Exposure

  • United Kingdom
    25.6%
  • Sweden
    10.7%
  • Switzerland
    9.3%
  • Germany
    7.3%
  • France
    6.5%
  • Italy
    6.2%
  • Denmark
    4.2%
  • Netherlands
    3.8%
  • Norway
    3.7%
  • Belgium
    3.5%
  • Spain
    3.2%
  • Austria
    2.8%
  • Finland
    2.5%
  • Luxembourg
    1.6%
  • Ireland
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.5%
  • Portugal
    0.4%
  • Guernsey
    0.3%
  • Cyprus
    0.3%
  • Israel
    0.2%
  • United States
    0.2%
  • Faroe Islands
    0.2%
  • Australia
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    39.9%
  • GBP
    28.8%
  • SEK
    11.5%
  • CHF
    10.1%
  • NOK
    4.8%
  • DKK
    4.3%
  • USD
    0.6%

Sector Exposure

  • Industrials
    21.6%
  • Financials
    20.2%
  • Consumer Discretionary
    13.2%
  • Materials
    8.5%
  • Health Care
    6.8%
  • Technology
    5.7%
  • Real Estate
    4.6%
  • Communications
    4.1%
  • Energy
    3.7%
  • Consumer Staples
    3.6%
  • Utilities
    2.4%
  • Information Technology
    1.7%
  • Communication Services
    1.4%

Industry Exposure

  • Machinery
    7.9%
  • Real Estate Management & Development
    6.6%
  • Capital Markets
    5.0%
  • Banks
    4.8%
  • Insurance
    3.6%
  • Metals & Mining
    3.4%
  • Household Durables
    3.4%
  • Media
    3.2%
  • Chemicals
    3.2%
  • Construction & Engineering
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Commercial Services & Supplies
    2.4%
  • IT Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Diversified Financial Services
    2.2%
  • Specialty Retail
    2.2%
  • Electrical Equipment
    2.2%
  • Food Products
    2.2%
  • Utilities
    2.0%
  • Biotechnology
    1.8%
  • Software
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Aerospace & Defense
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Leisure Products
    1.2%
  • Energy Equipment & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Auto Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Building Products
    0.8%
  • Health Care Technology
    0.7%
  • Professional Services
    0.7%
  • Containers & Packaging
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Multiline Retail
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Telecommunication
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Marine Transportation
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Communications Equipment
    0.2%
  • Automobiles
    0.2%
  • Automobile Components
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Passenger Airlines
    0.1%
  • Financial Services
    0.1%
  • Broadline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Retail REITs
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    4.9%
  • REIT
    3.7%
  • Diversified Banks
    3.6%
  • Asset Management & Custody Banks
    2.7%
  • Construction & Engineering
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Steel
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Homebuilding
    2.0%
  • Specialty Chemicals
    1.9%
  • Diversified Support Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Biotechnology
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Application Software
    1.6%
  • Real Estate Operating Companies
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Real Estate Development
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Aerospace & Defense
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Health Care Equipment
    1.2%
  • Regional Banks
    1.2%
  • Leisure Products
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Supplies
    1.0%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Multi-Utilities
    0.8%
  • Building Products
    0.8%
  • Alternative Carriers
    0.8%
  • Automotive Retail
    0.8%
  • Airport Services
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Restaurants
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Construction Machinery & Heavy
    0.6%
  • Gas Utilities
    0.5%
  • Commodity Chemicals
    0.5%
  • Gold
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Advertising
    0.5%
  • Health Care Technology
    0.5%
  • Casinos & Gaming
    0.5%
  • Food Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Facilities
    0.4%
  • Specialized Finance
    0.4%
  • Reinsurance
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Facilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Renewable Electricity
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Brewers
    0.3%
  • Broadcasting
    0.3%
  • Movies & Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine Ports & Services
    0.2%
  • Home Furnishings
    0.2%
  • Marine Transportation
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Paper Products
    0.2%
  • Footwear
    0.2%
  • Water Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Components
    0.2%
  • Tires & Rubber
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Industrial Gases
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distillers & Vintners
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Textiles
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Marine
    0.1%
  • Systems Software
    0.1%
  • Department Stores
    0.1%
  • Trucking
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Communications Equipment
    0.1%
  • Aluminum
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Retail REITs
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Electric Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Other Specialty Retail
    0.1%
  • Copper
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IEUS) was last updated on 9/13/2025 by MarketBeat.com Staff
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