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

IEUS Geographic Exposure

IEUS's largest geographic exposure is United Kingdom at 24.5%, followed by Sweden at 9.9%.

• United Kingdom

  24.5%
• Sweden

  9.9%
• Switzerland

  8.7%
• Germany

  8.2%
• France

  7.5%
• Italy

  5.2%
• Netherlands

  4.1%
• Denmark

  4.0%
• Norway

  3.8%
• Belgium

  3.4%
• Other

  16.6%

IEUS Currency Exposure

IEUS's largest currency exposure is EUR at 40.6%, followed by GBP at 29.0%.

• EUR

  40.6%
• GBP

  29.0%
• SEK

  10.6%
• CHF

  9.5%
• NOK

  5.3%
• DKK

  4.2%
• USD

  0.9%

IEUS Sector Exposure

IEUS's largest sector exposure is Industrials at 21.3%, followed by Financials at 18.6%.

• Industrials

  21.3%
• Financials

  18.6%
• Consumer Discretionary

  12.0%
• Materials

  9.8%
• Technology

  8.2%
• Health Care

  6.2%
• Energy

  5.1%
• Communications

  4.7%
• Real Estate

  3.8%
• Consumer Staples

  3.3%
• Other

  2.1%

IEUS Industry Exposure

IEUS's largest industry exposure is Machinery at 6.8%, followed by Real Estate Management & Development at 6.0%.

• Machinery

  6.8%
• Real Estate Management & Development

  6.0%
• Capital Markets

  5.0%
• Chemicals

  3.9%
• Metals & Mining

  3.8%
• Insurance

  3.6%
• Banks

  3.6%
• Construction & Engineering

  3.2%
• Oil, Gas & Consumable Fuels

  3.2%
• Media

  3.1%
• Other

  51.2%

IEUS Sub-Industry Exposure

IEUS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.5%, followed by REIT at 3.3%.

• Industrial Machinery & Supplies

  4.5%
• REIT

  3.3%
• Diversified Banks

  2.9%
• Construction & Engineering

  2.8%
• Asset Management & Custody Banks

  2.8%
• Steel

  2.7%
• Specialty Chemicals

  2.5%
• Diversified Support Services

  2.2%
• Electrical Components & Equipment

  2.1%
• Investment Banking & Brokerage

  2.0%
• Other

  65.6%

IEUS Coupon Exposure

IEUS's largest coupon exposure is 0-2 at 97.9%, followed by 2-4 at 2.1%.

• 0-2

  97.9%
• 2-4

  2.1%