iShares MSCI Europe Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$180,158,159
Holdings
856
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 856
Export CSV
Showing 1–50
of 856 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 11,505,168 | $11,508,619 | 6.39% | Long | STIV | |
|
DIPLOMA PLC
|
— | 15,211 | $1,506,389 | 0.84% | Long | EC | |
|
BEAZLEY PLC
|
— | 64,392 | $1,119,135 | 0.62% | Long | EC | |
|
IMI PLC
|
— | 27,334 | $1,086,213 | 0.60% | Long | EC | |
|
WEIR GROUP PLC(THE)
|
— | 29,265 | $1,044,096 | 0.58% | Long | EC | |
|
STOREBRAND ASA
|
— | 45,409 | $966,546 | 0.54% | Long | EC | |
|
Accelleron Industries AG
|
— | 10,653 | $964,485 | 0.54% | Long | EC | |
|
Games Workshop Group PLC
|
— | 3,725 | $960,238 | 0.53% | Long | EC | |
|
GAZTRANSPORT ET TECHNIGAZ SA
|
— | 4,184 | $945,664 | 0.52% | Long | EC | |
|
PSP Swiss Property AG
|
— | 5,170 | $932,750 | 0.52% | Long | EC | |
|
SPIE SA
|
— | 17,310 | $930,945 | 0.52% | Long | EC | |
|
HISCOX LTD
|
— | 36,465 | $890,253 | 0.49% | Long | EC | |
|
Subsea 7 S.A.
|
— | 25,329 | $855,837 | 0.48% | Long | EC | |
|
AEDIFICA NV
|
— | 10,451 | $845,112 | 0.47% | Long | EC | |
|
ST. JAMES'S PLACE PLC
|
— | 58,654 | $833,408 | 0.46% | Long | EC | |
|
DCC ENERGY PUBLIC LIMITED COMPANY
|
— | 9,715 | $830,689 | 0.46% | Long | EC | |
|
NKT A/S
|
— | 6,056 | $826,568 | 0.46% | Long | EC | |
|
MERLIN Properties SOCIMI, S.A.
|
— | 47,264 | $821,454 | 0.46% | Long | EC | |
|
EDENRED SE
|
— | 24,710 | $813,571 | 0.45% | Long | EC | |
|
thyssenkrupp AG
|
— | 56,140 | $787,806 | 0.44% | Long | EC | |
|
ICG PLC
|
— | 30,695 | $783,703 | 0.44% | Long | EC | |
|
ACKERMANS & VAN HAAREN NV
|
— | 2,430 | $754,170 | 0.42% | Long | EC | |
|
AL Sydbank A/S
|
— | 7,736 | $744,929 | 0.41% | Long | EC | |
|
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
|
— | 2,719 | $730,618 | 0.41% | Long | EC | |
|
IG GROUP HOLDINGS PLC
|
— | 36,492 | $718,059 | 0.40% | Long | EC | |
|
JYSKE BANK A/S
|
— | 4,507 | $715,374 | 0.40% | Long | EC | |
|
IMCD N.V.
|
— | 6,496 | $709,984 | 0.39% | Long | EC | |
|
SAIPEM S.P.A.
|
— | 146,224 | $709,398 | 0.39% | Long | EC | |
|
LOTTOMATICA GROUP S.P.A.
|
T64384109 | 26,238 | $709,322 | 0.39% | Long | EC | |
|
SSAB AB
|
— | 67,134 | $707,112 | 0.39% | Long | EC | |
|
Andritz AG
|
— | 7,327 | $690,187 | 0.38% | Long | EC | |
|
SCOR SE
|
— | 17,192 | $680,135 | 0.38% | Long | EC | |
|
ABERDEEN GROUP PLC
|
— | 207,500 | $675,427 | 0.37% | Long | EC | |
|
Swissquote Group Holding Ltd
|
— | 12,959 | $675,156 | 0.37% | Long | EC | |
|
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
|
— | 112,714 | $673,988 | 0.37% | Long | EC | |
|
BURBERRY GROUP PLC
|
— | 41,166 | $663,531 | 0.37% | Long | EC | |
|
Nordex SE
|
— | 14,819 | $662,108 | 0.37% | Long | EC | |
|
ISS A/S
|
— | 14,889 | $659,900 | 0.37% | Long | EC | |
|
FRONTLINE PLC
|
— | 16,523 | $655,167 | 0.36% | Long | EC | |
|
AUTOTRADER GROUP PLC
|
— | 92,534 | $653,400 | 0.36% | Long | EC | |
|
UMICORE SA
|
— | 25,997 | $648,882 | 0.36% | Long | EC | |
|
HOWDEN JOINERY GROUP PLC
|
— | 60,869 | $648,595 | 0.36% | Long | EC | |
|
Konecranes Oyj
|
— | 20,763 | $647,718 | 0.36% | Long | EC | |
|
BALFOUR BEATTY PLC
|
— | 55,059 | $641,863 | 0.36% | Long | EC | |
|
WHITBREAD PLC
|
— | 18,909 | $640,600 | 0.36% | Long | EC | |
|
NEXANS SA
|
— | 4,191 | $638,379 | 0.35% | Long | EC | |
|
voestalpine AG
|
— | 12,215 | $636,282 | 0.35% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
— | 240,597 | $636,044 | 0.35% | Long | EC | |
|
Flughafen Zuerich AG
|
— | 2,163 | $635,818 | 0.35% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
— | 274,589 | $631,313 | 0.35% | Long | EC |
Showing the top 50 of 856 holdings. Create a free account to see every holding and download the CSV.