Stock Taper

IEUS

iShares MSCI Europe Small-Cap ETF

IEUS

iShares MSCI Europe Small-Cap ETF • IShares

$71.85 ▼ -1.41% (-1.03)

Managing Company IShares

Asset Under Management $153.54M

Inception Date Nov 12, 2007

Expense Ratio 0.41%

52w High $73.87

52w Low $49.82

Volume 12,191

Avg Volume 24,481

Asset Class Equity

About iShares MSCI Europe Small-Cap ETF

The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

Managing Company IShares

Asset Under Management $153.54M

Inception Date Nov 12, 2007

Expense Ratio 0.41%

52w High $73.87

52w Low $49.82

Volume 12,191

Avg Volume 24,481

Asset Class Equity

About iShares MSCI Europe Small-Cap ETF

The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TIGO	Millicom International Cellular S.A.	0.45%	9.49K	$692.02K
PSNY	Polestar Automotive Holding UK PLC	0.06%	4.28K	$99.61K
PHVS	Pharvaris N.V.	0.04%	2.07K	$58.82K

SECTOR HOLDINGS

Industrials

Industrials

26.83%

Financial Services

Financial Services

15.85%

Consumer Cyclical

Consumer Cyclical

12.18%

Real Estate

Real Estate

8.91%

Healthcare

Healthcare

7.46%

Basic Materials

Basic Materials

6.95%

Technology

Technology

6.71%

Communication Services

Communication Services

4.68%

Energy

Energy

3.77%

Consumer Defensive

Consumer Defensive

3.69%

Utilities

Utilities

2.97%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

24.94%

Sweden

10.28%

Switzerland

10.16%

Germany

8.25%

France

7.68%

Italy

6.49%

Denmark

4.50%

Norway

3.78%

Spain

3.61%

Belgium

3.61%

Austria

2.86%

Netherlands

2.65%

Finland

2.61%

Luxembourg

1.86%

Other

1.12%

Bermuda

0.98%

Ireland

0.95%

Jersey

0.81%

South Africa

0.68%

Portugal

0.50%

United States

0.44%

Georgia

0.26%

Greece

0.26%

Israel

0.24%

Guernsey

0.14%

Singapore

0.10%

Cyprus

0.09%

Isle of Man

0.08%

Lithuania

0.07%

SECTOR HOLDINGS

Industrials

Industrials

26.83%

Financial Services

Financial Services

15.85%

Consumer Cyclical

Consumer Cyclical

12.18%

Real Estate

Real Estate

8.91%

Healthcare

Healthcare

7.46%

Basic Materials

Basic Materials

6.95%

Technology

Technology

6.71%

Communication Services

Communication Services

4.68%

Energy

Energy

3.77%

Consumer Defensive

Consumer Defensive

3.69%

Utilities

Utilities

2.97%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

24.94%

Sweden

10.28%

Switzerland

10.16%

Germany

8.25%

France

7.68%

Italy

6.49%

Denmark

4.50%

Norway

3.78%

Spain

3.61%

Belgium

3.61%

Austria

2.86%

Netherlands

2.65%

Finland

2.61%

Luxembourg

1.86%

Other

1.12%

Bermuda

0.98%

Ireland

0.95%

Jersey

0.81%

South Africa

0.68%

Portugal

0.50%

United States

0.44%

Georgia

0.26%

Greece

0.26%

Israel

0.24%

Guernsey

0.14%

Singapore

0.10%

Cyprus

0.09%

Isle of Man

0.08%

Lithuania

0.07%

Holdings (Top 20)

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.45% Shares: 9.49K Value: $692.02K

PSNY

PSNY

Polestar Automotive Holding UK PLC

Weight: 0.06% Shares: 4.28K Value: $99.61K

PHVS

PHVS

Pharvaris N.V.

Weight: 0.04% Shares: 2.07K Value: $58.82K