Stock Taper

IEUS

iShares MSCI Europe Small-Cap ETF

IEUS

iShares MSCI Europe Small-Cap ETF • IShares

$70.02 ▼ -0.55% (-0.38)

Managing Company IShares

Asset Under Management $146.74M

Inception Date Nov 12, 2007

Expense Ratio 0.41%

52w High $70.48

52w Low $49.82

Volume 2,083

Avg Volume 16,509

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 $146.74M

Inception Date Nov 12, 2007

Expense Ratio 0.41%

52w High $70.48

52w Low $49.82

Volume 2,083

Avg Volume 16,509

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.	0.34%	9.72K	$497.47K
DEC	Diversified Energy Company PLC	0.05%	5.67K	$77.47K
PHVS	Pharvaris N.V.	0.04%	2.07K	$51.88K
PSNY	Polestar Automotive Holding UK PLC	0.02%	1.31K	$27.88K

SECTOR HOLDINGS

Industrials

Industrials

25.40%

Financial Services

Financial Services

15.95%

Consumer Cyclical

Consumer Cyclical

12.28%

Real Estate

Real Estate

8.56%

Healthcare

Healthcare

7.29%

Basic Materials

Basic Materials

7.28%

Technology

Technology

7.25%

Communication Services

Communication Services

4.37%

Consumer Defensive

Consumer Defensive

3.78%

Energy

Energy

3.50%

Utilities

Utilities

3.13%

Cash & Others

Cash & Others

1.21%

ASSET ALLOCATION BY REGION

United Kingdom

25.08%

Sweden

11.04%

Switzerland

10.02%

Germany

8.31%

France

7.67%

Italy

6.57%

Denmark

4.81%

Norway

3.63%

Spain

3.47%

Belgium

3.39%

Austria

2.77%

Finland

2.65%

Netherlands

2.54%

Luxembourg

1.63%

Other

1.18%

Ireland

0.87%

Bermuda

0.86%

Jersey

0.79%

South Africa

0.56%

Portugal

0.45%

United States

0.45%

Greece

0.34%

Georgia

0.24%

Israel

0.22%

Guernsey

0.13%

Singapore

0.08%

Cyprus

0.08%

Lithuania

0.08%

Isle of Man

0.07%

SECTOR HOLDINGS

Industrials

Industrials

25.40%

Financial Services

Financial Services

15.95%

Consumer Cyclical

Consumer Cyclical

12.28%

Real Estate

Real Estate

8.56%

Healthcare

Healthcare

7.29%

Basic Materials

Basic Materials

7.28%

Technology

Technology

7.25%

Communication Services

Communication Services

4.37%

Consumer Defensive

Consumer Defensive

3.78%

Energy

Energy

3.50%

Utilities

Utilities

3.13%

Cash & Others

Cash & Others

1.21%

ASSET ALLOCATION BY REGION

United Kingdom

25.08%

Sweden

11.04%

Switzerland

10.02%

Germany

8.31%

France

7.67%

Italy

6.57%

Denmark

4.81%

Norway

3.63%

Spain

3.47%

Belgium

3.39%

Austria

2.77%

Finland

2.65%

Netherlands

2.54%

Luxembourg

1.63%

Other

1.18%

Ireland

0.87%

Bermuda

0.86%

Jersey

0.79%

South Africa

0.56%

Portugal

0.45%

United States

0.45%

Greece

0.34%

Georgia

0.24%

Israel

0.22%

Guernsey

0.13%

Singapore

0.08%

Cyprus

0.08%

Lithuania

0.08%

Isle of Man

0.07%

Holdings (Top 20)

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.34% Shares: 9.72K Value: $497.47K

DEC

DEC

Diversified Energy Company PLC

Weight: 0.05% Shares: 5.67K Value: $77.47K

PHVS

PHVS

Pharvaris N.V.

Weight: 0.04% Shares: 2.07K Value: $51.88K

PSNY

PSNY

Polestar Automotive Holding UK PLC

Weight: 0.02% Shares: 1.31K Value: $27.88K