iShares MSCI Europe Small-Cap ETF

S000018145iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000050168	IEUS	LINKEDSEC_TICKER	IEUSiShares MSCI Europe Small-Cap ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $186,921,100.61
Total assets: $194,309,014.84
Total liabilities: $7,387,914.23
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005158

By asset category

N-PORT Item C.4.a

ECEquity - common$184.31M95.4%

STIVShort-term investment veh…$7.36M3.8%

OTHEROther; the filer describe…$1.49M0.8%

DEDerivative - equity$31.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$183.97M95.2%

RFRegistered fund$8.47M4.4%

OTHEROther; the filer describe…$757.4K0.4%

By issuer category

By investment country

as filed

GBGB$46.22M27.0%

SESE$20.12M11.7%

CHCH$18.55M10.8%

DEDE$16.14M9.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.2% of reported value reaches a classification.

Not resolved to the master(841)$190.73M98.7%

Equity · Industrials(3)$1.08M0.6%

Equity · Communication Services(1)$1.01M0.5%

Resolved, not yet classified(2)$203.5K0.1%

Equity · Consumer Discretionary(1)$101.5K0.1%

Classification look-through

Holdings

849 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
MARR S.P.A. MARR SPA	—	— IT0003428445	EC CORP	3,717 NS	$37.7K EUR	0.020%	IT
PIERRE ET VACANCES SA	—	— FR0000073041	EC CORP	17,491 NS	$38.2K EUR	0.020%	FR
W.A.G PAYMENT SOLUTIONS PLC WAG PAYMENT SOLUTIONS PLC	—	G9417Z103 GB00BLGXWY71	EC CORP	24,358 NS	$38.2K GBP	0.020%	GB
Autoneum Holding AG AUTONEUM HOLDING AG	—	— CH0127480363	EC CORP	263 NS	$38.4K CHF	0.021%	CH
Pharmanutra SpA PHARMANUTRA SPA	—	— IT0005274094	EC CORP	416 NS	$38.5K EUR	0.021%	IT
QUADIENT S.A. QUADIENT SA	—	— FR0000120560	EC CORP	2,820 NS	$38.6K EUR	0.021%	FR
GVS S.P.A. GVS SPA	—	— IT0005411209	EC CORP	7,757 NS	$38.6K EUR	0.021%	IT
secunet Security Networks Aktiengesellschaft SECUNET SECURITY NETWORKS AG	—	— DE0007276503	EC CORP	181 NS	$38.9K EUR	0.021%	DE
VOLTALIA SA	—	— FR0011995588	EC CORP	4,695 NS	$39.0K EUR	0.021%	FR
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI -… FILA SPA	—	— IT0004967292	EC CORP	3,583 NS	$39.1K EUR	0.021%	IT
Finnair Oyj FINNAIR OYJ	—	— FI4000567029	EC CORP	10,521 NS	$39.6K EUR	0.021%	FI
YOUNG & CO'S BREWERY PLC YOUNG CO S BREWERY PLC	—	— GB00B2NDK765	EC CORP	3,803 NS	$39.7K GBP	0.021%	GB
PIAGGIO & C. S.P.A. PIAGGIO C SPA	—	— IT0003073266	EC CORP	21,063 NS	$39.8K EUR	0.021%	IT
TELEVISION FRANCAISE 1 S.A. TELEVISION FRANCAISE 1 SA	—	— FR0000054900	EC CORP	5,054 NS	$40.2K EUR	0.022%	FR
Energiekontor AG ENERGIEKONTOR AG	—	— DE0005313506	EC CORP	843 NS	$40.3K EUR	0.022%	DE
GL EVENTS SA GL EVENTS SACA	—	— FR0000066672	EC CORP	1,024 NS	$40.3K EUR	0.022%	FR
PROSEGUR COMPANIA DE SEGURIDAD, S.A. PROSEGUR CIA DE SEGURIDAD SA	—	— ES0175438003	EC CORP	12,769 NS	$40.4K EUR	0.022%	ES
GRENKE AG	—	— DE000A161N30	EC CORP	2,722 NS	$40.7K EUR	0.022%	DE
Ence Energia y Celulosa, S.A. ENCE ENERGIA Y CELULOSA SA	—	— ES0130625512	EC CORP	14,245 NS	$41.0K EUR	0.022%	ES
Intrum AB INTRUM AB	—	— SE0000936478	EC CORP	10,692 NS	$41.2K SEK	0.022%	SE
Vetropack Holding Ltd. VETROPACK HOLDING AG	—	— CH0530235594	EC CORP	1,595 NS	$41.4K CHF	0.022%	CH
PATRIZIA SE	—	— DE000PAT1AG3	EC CORP	4,748 NS	$41.7K EUR	0.022%	DE
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZ… BANCO DI DESIO E DELLA BRIANZA SPA	—	— IT0001041000	EC CORP	3,856 NS	$41.8K EUR	0.022%	IT
NTG Nordic Transport Group A/S NTG NORDIC TRANSPORT GROUP A S	—	— DK0061141215	EC CORP	1,431 NS	$41.8K DKK	0.022%	DK
ALTRI, S.G.P.S., S.A. ALTRI SGPS SA	—	— PTALT0AE0002	EC CORP	7,196 NS	$42.2K EUR	0.023%	PT
MBB SE	—	— DE000A0ETBQ4	EC CORP	182 NS	$42.4K EUR	0.023%	DE
ELIOR GROUP SA	—	— FR0011950732	EC CORP	13,794 NS	$42.8K EUR	0.023%	FR
eDreams ODIGEO S.A. EDREAMS ODIGEO SA	—	— LU1048328220	EC CORP	10,556 NS	$43.1K EUR	0.023%	ES
GFT Technologies SE GFT TECHNOLOGIES SE	—	— DE0005800601	EC CORP	1,980 NS	$43.2K EUR	0.023%	DE
Revenio Group Oyj REVENIO GROUP OYJ	—	— FI0009010912	EC CORP	2,655 NS	$43.3K EUR	0.023%	FI
PEUGEOT INVEST SA PEUGEOT INVEST	—	— FR0000064784	EC CORP	572 NS	$43.4K EUR	0.023%	FR
Grand City Properties S.A. GRAND CITY PROPERTIES SA	—	— LU0775917882	EC CORP	3,855 NS	$43.4K EUR	0.023%	LU
NORMA Group SE NORMA GROUP SE	—	— DE000A1H8BV3	EC CORP	2,529 NS	$43.6K EUR	0.023%	DE
Marimekko Oyj MARIMEKKO OYJ	—	— FI0009007660	EC CORP	3,754 NS	$43.7K EUR	0.023%	FI
Kempower Oyj KEMPOWER OYJ	—	— FI4000513593	EC CORP	2,602 NS	$43.8K EUR	0.023%	FI
OVH GROUPE SA	—	F97637106 FR0014005HJ9	EC CORP	3,599 NS	$44.0K EUR	0.024%	FR
Bystronic AG BYSTRONIC AG	—	— CH0244017502	EC CORP	177 NS	$44.1K CHF	0.024%	CH
Douglas AG DOUGLAS AG	—	— DE000BEAU1Y4	EC CORP	3,695 NS	$44.1K EUR	0.024%	DE
Ariston Holding N.V. ARISTON HOLDING NV	—	— NL0015000N33	EC CORP	9,629 NS	$44.5K EUR	0.024%	NL
VALNEVA SE	—	— FR0004056851	EC CORP	16,334 NS	$44.6K EUR	0.024%	FR
METROPOLE TELEVISION SA	—	— FR0000053225	EC CORP	2,931 NS	$44.8K EUR	0.024%	FR
Samhallsbyggnadsbolaget i Norden AB SAMHALLSBYGGNADSBOLAGET I NORDEN AB	—	— SE0009554454	EC CORP	123,930 NS	$45.1K SEK	0.024%	SE
CIR S.p.A. - Compagnie Industriali Riunite CIR SPA COMPAGNIE INDUSTRIALI	—	— IT0000070786	EC CORP	57,896 NS	$45.5K EUR	0.024%	IT
NEWPRINCES S.P.A. NEWPRINCES SPA	—	T6S17G101 IT0005385213	EC CORP	2,306 NS	$45.6K EUR	0.024%	IT
Truecaller AB TRUECALLER AB	—	— SE0016787071	EC CORP	34,985 NS	$45.7K SEK	0.024%	SE
Sligro Food Group N.V. SLIGRO FOOD GROUP NV	—	— NL0000817179	EC CORP	2,994 NS	$45.7K EUR	0.024%	NL
SAFILO GROUP S.P.A. SAFILO GROUP SPA	—	— IT0004604762	EC CORP	24,348 NS	$45.7K EUR	0.024%	IT
MARSHALLS PLC	—	— GB00B012BV22	EC CORP	25,669 NS	$45.8K GBP	0.024%	GB
PostNL N.V. POSTNL NV	—	— NL0009739416	EC CORP	41,295 NS	$46.0K EUR	0.025%	NL
AO WORLD PLC	—	— GB00BJTNFH41	EC CORP	39,007 NS	$46.7K GBP	0.025%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

MARR S.P.A.

MARR SPA

—

IT0003428445

CORP

3,717 NS

$37.7K

EUR

0.020%

PIERRE ET VACANCES SA

—

FR0000073041

CORP

17,491 NS

$38.2K

EUR

0.020%

W.A.G PAYMENT SOLUTIONS PLC

WAG PAYMENT SOLUTIONS PLC

—

G9417Z103

GB00BLGXWY71

CORP

24,358 NS

$38.2K

GBP

0.020%

Autoneum Holding AG

AUTONEUM HOLDING AG

—

CH0127480363

CORP

263 NS

$38.4K

CHF

0.021%

Pharmanutra SpA

PHARMANUTRA SPA

—

IT0005274094

CORP

416 NS

$38.5K

EUR

0.021%

QUADIENT S.A.

QUADIENT SA

—

FR0000120560

CORP

2,820 NS

$38.6K

EUR

0.021%

GVS S.P.A.

GVS SPA

—

IT0005411209

CORP

7,757 NS

$38.6K

EUR

0.021%

secunet Security Networks Aktiengesellschaft

SECUNET SECURITY NETWORKS AG

—

DE0007276503

CORP

181 NS

$38.9K

EUR

0.021%

VOLTALIA SA

—

FR0011995588

CORP

4,695 NS

$39.0K

EUR

0.021%

F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI -…

FILA SPA

—

IT0004967292

CORP

3,583 NS

$39.1K

EUR

0.021%

Finnair Oyj

FINNAIR OYJ

—

FI4000567029

CORP

10,521 NS

$39.6K

EUR

0.021%

YOUNG & CO'S BREWERY PLC

YOUNG CO S BREWERY PLC

—

GB00B2NDK765

CORP

3,803 NS

$39.7K

GBP

0.021%

PIAGGIO & C. S.P.A.

PIAGGIO C SPA

—

IT0003073266

CORP

21,063 NS

$39.8K

EUR

0.021%

TELEVISION FRANCAISE 1 S.A.

TELEVISION FRANCAISE 1 SA

—

FR0000054900

CORP

5,054 NS

$40.2K

EUR

0.022%

Energiekontor AG

ENERGIEKONTOR AG

—

DE0005313506

CORP

843 NS

$40.3K

EUR

0.022%

GL EVENTS SA

GL EVENTS SACA

—

FR0000066672

CORP

1,024 NS

$40.3K

EUR

0.022%

PROSEGUR COMPANIA DE SEGURIDAD, S.A.

PROSEGUR CIA DE SEGURIDAD SA

—

ES0175438003

CORP

12,769 NS

$40.4K

EUR

0.022%

GRENKE AG

—

DE000A161N30

CORP

2,722 NS

$40.7K

EUR

0.022%

Ence Energia y Celulosa, S.A.

ENCE ENERGIA Y CELULOSA SA

—

ES0130625512

CORP

14,245 NS

$41.0K

EUR

0.022%

Intrum AB

INTRUM AB

—

SE0000936478

CORP

10,692 NS

$41.2K

SEK

0.022%

Vetropack Holding Ltd.

VETROPACK HOLDING AG

—

CH0530235594

CORP

1,595 NS

$41.4K

CHF

0.022%

PATRIZIA SE

—

DE000PAT1AG3

CORP

4,748 NS

$41.7K

EUR

0.022%

BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZ…

BANCO DI DESIO E DELLA BRIANZA SPA

—

IT0001041000

CORP

3,856 NS

$41.8K

EUR

0.022%

NTG Nordic Transport Group A/S

NTG NORDIC TRANSPORT GROUP A S

—

DK0061141215

CORP

1,431 NS

$41.8K

DKK

0.022%

ALTRI, S.G.P.S., S.A.

ALTRI SGPS SA

—

PTALT0AE0002

CORP

7,196 NS

$42.2K

EUR

0.023%

MBB SE

—

DE000A0ETBQ4

CORP

182 NS

$42.4K

EUR

0.023%

ELIOR GROUP SA

—

FR0011950732

CORP

13,794 NS

$42.8K

EUR

0.023%

eDreams ODIGEO S.A.

EDREAMS ODIGEO SA

—

LU1048328220

CORP

10,556 NS

$43.1K

EUR

0.023%

GFT Technologies SE

GFT TECHNOLOGIES SE

—

DE0005800601

CORP

1,980 NS

$43.2K

EUR

0.023%

Revenio Group Oyj

REVENIO GROUP OYJ

—

FI0009010912

CORP

2,655 NS

$43.3K

EUR

0.023%

PEUGEOT INVEST SA

PEUGEOT INVEST

—

FR0000064784

CORP

572 NS

$43.4K

EUR

0.023%

Grand City Properties S.A.

GRAND CITY PROPERTIES SA

—

LU0775917882

CORP

3,855 NS

$43.4K

EUR

0.023%

NORMA Group SE

NORMA GROUP SE

—

DE000A1H8BV3

CORP

2,529 NS

$43.6K

EUR

0.023%

Marimekko Oyj

MARIMEKKO OYJ

—

FI0009007660

CORP

3,754 NS

$43.7K

EUR

0.023%

Kempower Oyj

KEMPOWER OYJ

—

FI4000513593

CORP

2,602 NS

$43.8K

EUR

0.023%

OVH GROUPE SA

—

F97637106

FR0014005HJ9

CORP

3,599 NS

$44.0K

EUR

0.024%

Bystronic AG

BYSTRONIC AG

—

CH0244017502

CORP

177 NS

$44.1K

CHF

0.024%

Douglas AG

DOUGLAS AG

—

DE000BEAU1Y4

CORP

3,695 NS

$44.1K

EUR

0.024%

Ariston Holding N.V.

ARISTON HOLDING NV

—

NL0015000N33

CORP

9,629 NS

$44.5K

EUR

0.024%

VALNEVA SE

—

FR0004056851

CORP

16,334 NS

$44.6K

EUR

0.024%

METROPOLE TELEVISION SA

—

FR0000053225

CORP

2,931 NS

$44.8K

EUR

0.024%

Samhallsbyggnadsbolaget i Norden AB

SAMHALLSBYGGNADSBOLAGET I NORDEN AB

—

SE0009554454

CORP

123,930 NS

$45.1K

SEK

0.024%

CIR S.p.A. - Compagnie Industriali Riunite

CIR SPA COMPAGNIE INDUSTRIALI

—

IT0000070786

CORP

57,896 NS

$45.5K

EUR

0.024%

NEWPRINCES S.P.A.

NEWPRINCES SPA

—

T6S17G101

IT0005385213

CORP

2,306 NS

$45.6K

EUR

0.024%

Truecaller AB

TRUECALLER AB

—

SE0016787071

CORP

34,985 NS

$45.7K

SEK

0.024%

Sligro Food Group N.V.

SLIGRO FOOD GROUP NV

—

NL0000817179

CORP

2,994 NS

$45.7K

EUR

0.024%

SAFILO GROUP S.P.A.

SAFILO GROUP SPA

—

IT0004604762

CORP

24,348 NS

$45.7K

EUR

0.024%

MARSHALLS PLC

—

GB00B012BV22

CORP

25,669 NS

$45.8K

GBP

0.024%

PostNL N.V.

POSTNL NV

—

NL0009739416

CORP

41,295 NS

$46.0K

EUR

0.025%

AO WORLD PLC

—

GB00BJTNFH41

CORP

39,007 NS

$46.7K

GBP

0.025%