# iShares MSCI Europe Small-Cap ETF

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.

## Profile

- Series ID: S000018145
- Registrant: iShares Trust
- LEI: 5493005OEWCF4INIR081
- Net assets: $186.9M
- Total assets: $194.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $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.](https://search.stillhousedata.com/security/L6388F110) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018145.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.