iShares MSCI Europe Small-Cap ETF is a ETF series of iShares Trust (series S000018145). Net assets $186.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $7.3M | 390.06% |
| DIPLOMA PLC | — | $1.5M | 80.15% |
| BEAZLEY PLC | — | $1.2M | 65.71% |
| Accelleron Industries AG | — | $1.2M | 63.96% |
| IMI PLC | — | $1.1M | 59.43% |
| WEIR GROUP PLC(THE) | — | $1.1M | 59.39% |
| PSP Swiss Property AG | — | $1.1M | 57.84% |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $1.1M | 57.09% |
| Games Workshop Group PLC | — | $1.0M | 55.38% |
| ST. JAMES'S PLACE PLC | — | $1.0M | 54.98% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | — | $1.0M | 53.84% |
| SPIE SA | — | $989K | 52.89% |
| Subsea 7 S.A. | — | $957K | 51.18% |
| STOREBRAND ASA | — | $946K | 50.60% |
| NKT A/S | — | $938K | 50.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $186.9M |
| 2026-01-31 | $150.8M |
| 2025-10-31 | $156.8M |
| 2025-07-31 | $147.0M |
| 2025-04-30 | $103.7M |
| 2025-01-31 | $83.8M |
| 2024-10-31 | $96.4M |
| 2024-07-31 | $100.2M |