iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF reported 849 holdings worth US$180M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI Europe Small-Cap ETF reported 849 holdings worth US$180M as of Jul 31, 2026. Largest: Diploma Plc, Beazley Plc and Imi Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 849
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diploma Plc | 15,211 | US$1.51M | 0.84% |
| Beazley Plc | 64,392 | US$1.12M | 0.62% |
| Imi Plc | 27,334 | US$1.09M | 0.60% |
| Weir Group Plc | 29,265 | US$1.04M | 0.58% |
| Ssab Ab Class A | 92,224 | US$967K | 0.54% |
| Storebrand Asa | 45,409 | US$967K | 0.54% |
| Accelleron Industries Ag | 10,653 | US$964K | 0.54% |
| Games Workshop Group Plc | 3,725 | US$960K | 0.53% |
| Gaztransport & Technigaz Sa | 4,184 | US$946K | 0.52% |
| Psp Swiss Property Ag | 5,170 | US$933K | 0.52% |
| Spie Sa | 17,310 | US$931K | 0.52% |
| Hiscox Ltd | 36,465 | US$890K | 0.49% |
| Subsea 7 S.a. | 25,329 | US$856K | 0.48% |
| Aedifica Sa | 10,451 | US$845K | 0.47% |
| St. James's Place Plc | 58,654 | US$833K | 0.46% |
| Dcc Plc | 9,715 | US$831K | 0.46% |
| Nkt A/s | 6,056 | US$827K | 0.46% |
| Merlin Properties Socimi, S.a. | 47,264 | US$821K | 0.46% |
| Edenred Sa | 24,710 | US$814K | 0.45% |
| Thyssenkrupp Ag | 56,140 | US$788K | 0.44% |
| Icg Plc | 30,695 | US$784K | 0.44% |
| Ackermans & Van Haaren Nv | 2,430 | US$754K | 0.42% |
| Al Sydbank A/s | 7,736 | US$745K | 0.41% |
| Ringkjobing Landbobank A/s | 2,719 | US$731K | 0.41% |
| Ig Group Holdings Plc | 36,492 | US$718K | 0.40% |
| Jyske Bank A/s | 4,507 | US$715K | 0.40% |
| Imcd N.v. | 6,496 | US$710K | 0.39% |
| Saipem S.p.a. | 146K | US$709K | 0.39% |
| Lottomatica Group S.p.a. | 26,238 | US$709K | 0.39% |
| Andritz Ag | 7,327 | US$690K | 0.38% |
| Scor Se | 17,192 | US$680K | 0.38% |
| Aberdeen Group Plc | 208K | US$675K | 0.37% |
| British Land Company Plc | 113K | US$674K | 0.37% |
| Burberry Group Plc | 41,166 | US$664K | 0.37% |
| Nordex Se | 14,819 | US$662K | 0.37% |
| Iss A/s | 14,889 | US$660K | 0.37% |
| Frontline Plc | 16,523 | US$655K | 0.36% |
| Autotrader Group Plc | 92,534 | US$653K | 0.36% |
| Umicore Sa | 25,997 | US$649K | 0.36% |
| Howden Joinery Group Plc | 60,869 | US$649K | 0.36% |
| Konecranes Oyj | 20,763 | US$648K | 0.36% |
| Balfour Beatty Plc | 55,059 | US$642K | 0.36% |
| Whitbread Plc | 18,909 | US$641K | 0.36% |
| Nexans Sa | 4,191 | US$638K | 0.35% |
| Voestalpine Ag | 12,215 | US$636K | 0.35% |
| Londonmetric Property Plc | 241K | US$636K | 0.35% |
| Flughafen Zurich Ag | 2,163 | US$636K | 0.35% |
| Tritax Big Box Reit Plc | 275K | US$631K | 0.35% |
| Croda International Plc | 14,560 | US$630K | 0.35% |
| Rotork Plc | 93,546 | US$616K | 0.34% |
| Lion Finance Group Plc | 3,898 | US$612K | 0.34% |
| Metlen Energy & Metals Plc | 11,429 | US$609K | 0.34% |
| Barratt Redrow Plc | 153K | US$609K | 0.34% |
| Glanbia Plc | 22,932 | US$609K | 0.34% |
| Getinge Ab Class B | 24,352 | US$607K | 0.34% |
| Galenica Ag | 5,701 | US$606K | 0.34% |
| Mondi Plc | 49,759 | US$600K | 0.33% |
| Nordnet Ab | 15,511 | US$594K | 0.33% |
| Convatec Group Plc | 193K | US$584K | 0.32% |
| Sig Group Ag | 31,660 | US$575K | 0.32% |
| Mycronic Ab | 17,108 | US$565K | 0.31% |
| Georg Fischer Ag | 8,783 | US$563K | 0.31% |
| Investec Plc | 64,021 | US$560K | 0.31% |
| Aurubis Ag | 2,661 | US$560K | 0.31% |
| Sbm Offshore Nv | 14,675 | US$548K | 0.30% |
| Avanza Bank Holding Ab | 13,342 | US$548K | 0.30% |
| Warehouses De Pauw Sa | 21,205 | US$546K | 0.30% |
| Persimmon Plc | 36,198 | US$543K | 0.30% |
| Aalberts N.v. | 10,961 | US$543K | 0.30% |
| Adecco Group Ag | 19,247 | US$538K | 0.30% |
| Rightmove Plc | 85,138 | US$534K | 0.30% |
| Aixtron Se | 12,619 | US$532K | 0.30% |
| Azimut Holding Spa | 12,515 | US$532K | 0.30% |
| Technip Energies Nv | 15,260 | US$528K | 0.29% |
| Sparebank 1 Sor-norge Asa | 23,312 | US$522K | 0.29% |
| Man Group Plc | 127K | US$519K | 0.29% |
| Alk-abello A/s Class B | 15,033 | US$514K | 0.29% |
| Johnson Matthey Plc | 18,944 | US$512K | 0.28% |
| Leg Immobilien Se | 8,519 | US$511K | 0.28% |
| Rs Group Plc | 53,438 | US$509K | 0.28% |
| Castellum Ab | 36,094 | US$507K | 0.28% |
| Lagercrantz Group Ab Class B | 21,358 | US$502K | 0.28% |
| Renk Group Ag | 9,017 | US$500K | 0.28% |
| Berkeley Group Holdings Plc | 10,554 | US$498K | 0.28% |
| Vallourec Sa | 20,474 | US$494K | 0.27% |
| Wpp Plc | 122K | US$491K | 0.27% |
| Elis Sa | 17,061 | US$489K | 0.27% |
| Entain Plc | 66,724 | US$488K | 0.27% |
| Randstad Nv | 11,364 | US$480K | 0.27% |
| Banca Generali S.p.a. | 6,347 | US$479K | 0.27% |
| Vend Marketplaces Asa | 18,729 | US$475K | 0.26% |
| Temenos Ag | 5,674 | US$472K | 0.26% |
| Valmet Corp | 15,601 | US$470K | 0.26% |
| A2a S.p.a. | 176K | US$461K | 0.26% |
| Tui Ag | 52,327 | US$456K | 0.25% |
| Rosebank Industries Plc | 100K | US$455K | 0.25% |
| Kbc Ancora Sca | 4,402 | US$450K | 0.25% |
| Aak Ab | 20,526 | US$443K | 0.25% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 2,882 | US$441K | 0.24% |
| Cranswick Plc | 6,121 | US$441K | 0.24% |
Every holding of iShares MSCI Europe Small-Cap ETF