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

IEUS Geographic Exposure

IEUS's largest geographic exposure is United Kingdom at 24.9%, followed by Sweden at 10.0%.

• United Kingdom

  24.9%
• Sweden

  10.0%
• Switzerland

  8.7%
• Germany

  7.9%
• France

  7.4%
• Italy

  5.1%
• Denmark

  4.2%
• Netherlands

  4.0%
• Norway

  3.9%
• Belgium

  3.4%
• Other

  14.3%

IEUS Currency Exposure

IEUS's largest currency exposure is EUR at 39.6%, followed by GBP at 29.5%.

• EUR

  39.6%
• GBP

  29.5%
• SEK

  10.8%
• CHF

  9.5%
• NOK

  5.4%
• DKK

  4.3%
• USD

  0.8%

IEUS Sector Exposure

IEUS's largest sector exposure is Industrials at 20.8%, followed by Financials at 19.2%.

• Industrials

  20.8%
• Financials

  19.2%
• Consumer Discretionary

  12.1%
• Materials

  9.4%
• Technology

  7.9%
• Health Care

  6.5%
• Energy

  5.1%
• Communications

  4.6%
• Real Estate

  3.9%
• Consumer Staples

  3.4%
• Other

  2.1%

IEUS Industry Exposure

IEUS's largest industry exposure is Machinery at 6.6%, followed by Real Estate Management & Development at 6.2%.

• Machinery

  6.6%
• Real Estate Management & Development

  6.2%
• Capital Markets

  5.1%
• Insurance

  3.9%
• Chemicals

  3.8%
• Banks

  3.7%
• Metals & Mining

  3.6%
• Construction & Engineering

  3.3%
• Oil, Gas & Consumable Fuels

  3.2%
• Household Durables

  3.2%
• Other

  51.1%

IEUS Sub-Industry Exposure

IEUS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.3%, followed by REIT at 3.4%.

• Industrial Machinery & Supplies

  4.3%
• REIT

  3.4%
• Diversified Banks

  3.0%
• Asset Management & Custody Banks

  2.9%
• Construction & Engineering

  2.8%
• Steel

  2.6%
• Specialty Chemicals

  2.4%
• Diversified Support Services

  2.2%
• Biotechnology

  2.1%
• Investment Banking & Brokerage

  2.1%
• Other

  65.8%

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%