iShares MSCI Europe Small-Cap ETF (IEUS) Holdings List

IEUS Geographic Exposure

IEUS's largest geographic exposure is United Kingdom at 23.9%, followed by Sweden at 10.5%.

• United Kingdom

  23.9%
• Sweden

  10.5%
• Germany

  8.5%
• Switzerland

  8.4%
• France

  7.4%
• Italy

  4.9%
• Denmark

  4.3%
• Norway

  4.2%
• Netherlands

  4.0%
• Belgium

  3.4%
• Other

  14.3%

IEUS Currency Exposure

IEUS's largest currency exposure is EUR at 40.0%, followed by GBP at 28.2%.

• EUR

  40.0%
• GBP

  28.2%
• SEK

  11.3%
• CHF

  9.2%
• NOK

  5.8%
• DKK

  4.5%
• USD

  0.9%

IEUS Sector Exposure

IEUS's largest sector exposure is Industrials at 20.5%, followed by Financials at 18.8%.

• Industrials

  20.5%
• Financials

  18.8%
• Consumer Discretionary

  12.0%
• Materials

  10.3%
• Technology

  7.8%
• Health Care

  6.3%
• Energy

  5.2%
• Communications

  4.7%
• Real Estate

  4.1%
• Consumer Staples

  3.2%
• Other

  2.0%

IEUS Industry Exposure

IEUS's largest industry exposure is Machinery at 7.1%, followed by Real Estate Management & Development at 6.2%.

• Machinery

  7.1%
• Real Estate Management & Development

  6.2%
• Capital Markets

  4.9%
• Chemicals

  4.2%
• Banks

  4.1%
• Metals & Mining

  4.1%
• Insurance

  3.8%
• Oil, Gas & Consumable Fuels

  3.5%
• Household Durables

  3.1%
• Media

  3.1%
• Other

  49.2%

IEUS Sub-Industry Exposure

IEUS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.7%, followed by Diversified Banks at 3.3%.

• Industrial Machinery & Supplies

  4.7%
• Diversified Banks

  3.3%
• REIT

  3.1%
• Asset Management & Custody Banks

  2.9%
• Steel

  2.8%
• Construction & Engineering

  2.6%
• Specialty Chemicals

  2.4%
• Diversified Support Services

  2.2%
• IT Consulting & Other Services

  2.0%
• Oil & Gas Equipment & Services

  1.9%
• Other

  65.4%

IEUS Coupon Exposure

IEUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%