IEUS

iShares MSCI Europe Small-Cap ETF • IShares

$70.78 ▲ 1.19% (+0.83)

Managing Company IShares

Asset Under Management $174.93M

Inception Date Nov 12, 2007

Expense Ratio 0.41%

52w High $74.32

52w Low $63.55

Volume 7,171

Avg Volume 9,933

Asset Class Equity

About iShares MSCI Europe Small-Cap ETF

This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.

Managing Company IShares

Asset Under Management $174.93M

Inception Date Nov 12, 2007

Expense Ratio 0.41%

52w High $74.32

52w Low $63.55

Volume 7,171

Avg Volume 9,933

Asset Class Equity

About iShares MSCI Europe Small-Cap ETF

This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
KLAR	Klarna Group plc	0.08%	6.92K	$133.31K
PSNY	Polestar Automotive Holding UK PLC	0.07%	7.07K	$127.35K
PHVS	Pharvaris N.V.	0.05%	2.25K	$78.80K

SECTOR HOLDINGS

Industrials

26.58%

Financial Services

15.03%

Consumer Cyclical

12.11%

Real Estate

8.31%

Technology

7.93%

Healthcare

7.49%

Basic Materials

7.40%

Energy

4.78%

Communication Services

4.51%

Consumer Defensive

3.57%

Utilities

2.28%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

26.62%

Sweden

10.72%

Switzerland

9.76%

Germany

8.79%

France

8.50%

Italy

5.97%

Denmark

4.47%

Norway

3.99%

Spain

3.46%

Belgium

3.39%

Netherlands

3.23%

Austria

2.35%

Finland

2.20%

Ireland

1.43%

Luxembourg

0.97%

Bermuda

0.75%

Other

0.64%

South Africa

0.47%

Portugal

0.46%

Cyprus

0.35%

Israel

0.30%

Jersey

0.30%

Greece

0.30%

Isle of Man

0.28%

Singapore

0.12%

Georgia

0.10%

Lithuania

0.07%

SECTOR HOLDINGS

Industrials

26.58%

Financial Services

15.03%

Consumer Cyclical

12.11%

Real Estate

8.31%

Technology

7.93%

Healthcare

7.49%

Basic Materials

7.40%

Energy

4.78%

Communication Services

4.51%

Consumer Defensive

3.57%

Utilities

2.28%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

26.62%

Sweden

10.72%

Switzerland

9.76%

Germany

8.79%

France

8.50%

Italy

5.97%

Denmark

4.47%

Norway

3.99%

Spain

3.46%

Belgium

3.39%

Netherlands

3.23%

Austria

2.35%

Finland

2.20%

Ireland

1.43%

Luxembourg

0.97%

Bermuda

0.75%

Other

0.64%

South Africa

0.47%

Portugal

0.46%

Cyprus

0.35%

Israel

0.30%

Jersey

0.30%

Greece

0.30%

Isle of Man

0.28%

Singapore

0.12%

Georgia

0.10%

Lithuania

0.07%

Holdings (Top 20)

KLAR

Klarna Group plc

Weight: 0.08% Shares: 6.92K Value: $133.31K

PSNY

Polestar Automotive Holding UK PLC

Weight: 0.07% Shares: 7.07K Value: $127.35K

PHVS

Pharvaris N.V.

Weight: 0.05% Shares: 2.25K Value: $78.80K