iShares MSCI Germany Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$21,075,295
Holdings
120
Latest Report
Aug 31, 2023
Net Assets Over Time
Holdings · 120
Export CSV
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 1,498,053 | $1,498,502 | 7.11% | Long | STIV | |
|
Gerresheimer AG
|
000000000 | 5,847 | $758,938 | 3.60% | Long | EC | |
|
AIXTRON SE
|
000000000 | 19,186 | $728,347 | 3.46% | Long | EC | |
|
HUGO BOSS AG
|
000000000 | 9,545 | $718,551 | 3.41% | Long | EC | |
|
CTS Eventim AG & Co KGaA
|
000000000 | 10,562 | $657,046 | 3.12% | Long | EC | |
|
thyssenkrupp AG
|
000000000 | 84,417 | $648,726 | 3.08% | Long | EC | |
|
K+S AG
|
000000000 | 32,399 | $608,448 | 2.89% | Long | EC | |
|
Evotec SE
|
000000000 | 23,993 | $562,312 | 2.67% | Long | EC | |
|
FUCHS SE
|
000000000 | 11,764 | $487,653 | 2.31% | Long | EP | |
|
KION Group AG
|
000000000 | 12,214 | $487,598 | 2.31% | Long | EC | |
|
Freenet AG
|
000000000 | 20,125 | $481,952 | 2.29% | Long | EC | |
|
Aurubis AG
|
000000000 | 5,327 | $440,482 | 2.09% | Long | EC | |
|
TeamViewer SE
|
000000000 | 23,677 | $438,815 | 2.08% | Long | EC | |
|
LANXESS AG
|
000000000 | 13,884 | $438,126 | 2.08% | Long | EC | |
|
HOCHTIEF AG
|
000000000 | 3,946 | $421,267 | 2.00% | Long | EC | |
|
Fraport AG Frankfurt Airport Services Worldwide
|
000000000 | 6,261 | $339,090 | 1.61% | Long | EC | |
|
TAG Immobilien AG
|
000000000 | 28,235 | $320,074 | 1.52% | Long | EC | |
|
Software AG
|
000000000 | 8,768 | $302,341 | 1.43% | Long | EC | |
|
Redcare Pharmacy NV
|
000000000 | 2,498 | $297,472 | 1.41% | Long | EC | |
|
Encavis AG
|
000000000 | 19,079 | $292,210 | 1.39% | Long | EC | |
|
Hensoldt AG
|
000000000 | 8,886 | $288,000 | 1.37% | Long | EC | |
|
United Internet AG
|
000000000 | 14,605 | $280,851 | 1.33% | Long | EC | |
|
Jungheinrich AG
|
000000000 | 8,126 | $269,708 | 1.28% | Long | EP | |
|
Vitesco Technologies Group AG
|
000000000 | 3,390 | $267,577 | 1.27% | Long | EC | |
|
Duerr AG
|
000000000 | 8,787 | $261,927 | 1.24% | Long | EC | |
|
Stroeer SE & Co KGaA
|
000000000 | 5,761 | $261,654 | 1.24% | Long | EC | |
|
Krones AG
|
000000000 | 2,408 | $260,749 | 1.24% | Long | EC | |
|
Aroundtown SA
|
000000000 | 142,980 | $257,784 | 1.22% | Long | EC | |
|
Jenoptik AG
|
000000000 | 8,721 | $255,322 | 1.21% | Long | EC | |
|
Befesa SA
|
000000000 | 6,778 | $249,477 | 1.18% | Long | EC | |
|
Sixt SE
|
000000000 | 2,315 | $246,799 | 1.17% | Long | EC | |
|
Siltronic AG
|
000000000 | 3,053 | $243,403 | 1.15% | Long | EC | |
|
Nordex SE
|
000000000 | 19,753 | $236,191 | 1.12% | Long | EC | |
|
Stabilus SE
|
000000000 | 4,186 | $234,854 | 1.11% | Long | EC | |
|
ProSiebenSat.1 Media SE
|
000000000 | 27,635 | $219,047 | 1.04% | Long | EC | |
|
CompuGroup Medical SE & Co KgaA
|
000000000 | 4,558 | $213,015 | 1.01% | Long | EC | |
|
SMA Solar Technology AG
|
000000000 | 2,646 | $212,579 | 1.01% | Long | EC | |
|
Fielmann Group AG
|
000000000 | 4,273 | $200,554 | 0.95% | Long | EC | |
|
METRO AG
|
000000000 | 24,536 | $195,329 | 0.93% | Long | EC | |
|
Sixt SE
|
000000000 | 2,812 | $182,302 | 0.87% | Long | EP | |
|
Deutsche Pfandbriefbank AG
|
000000000 | 22,761 | $179,275 | 0.85% | Long | EC | |
|
CANCOM SE
|
000000000 | 5,979 | $173,459 | 0.82% | Long | EC | |
|
Suedzucker AG
|
000000000 | 10,352 | $166,996 | 0.79% | Long | EC | |
|
MorphoSys AG
|
000000000 | 5,504 | $165,843 | 0.79% | Long | EC | |
|
Bilfinger SE
|
000000000 | 4,774 | $165,429 | 0.78% | Long | EC | |
|
Atoss Software AG
|
000000000 | 673 | $163,802 | 0.78% | Long | EC | |
|
CureVac NV
|
000000000 | 16,978 | $153,836 | 0.73% | Long | EC | |
|
VERBIO Vereinigte BioEnergie AG
|
000000000 | 3,226 | $152,479 | 0.72% | Long | EC | |
|
Dermapharm Holding SE
|
000000000 | 3,189 | $152,460 | 0.72% | Long | EC | |
|
Kontron AG
|
000000000 | 6,466 | $140,747 | 0.67% | Long | EC |