Holdings (Monthly) Guide ↗

iShares MSCI Europe Small-Cap ETF

· iShares Trust

Monthly Holdings $192M AUM 7 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 787 New 59 Added 7 Reduced 5 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CMB.TECH NV	B38564108	Jan 2026	5,549	-3,704	$91K	-25.7%	0.05%	EC
2	HBX GROUP INTERNATIONAL PLC	G13077105	Jan 2026	7,021	-21	$63K	-4.3%	0.03%	EC
3	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	55,499	-19,923	$55K	-26.4%	0.03%	STIV
4	OVH GROUPE SA	F97637106	Jan 2026	2,779	-130	$48K	+40.4%	0.03%	EC
5	Hacksaw AB	W42390109	Jan 2026	5,134	-413	$40K	+12.3%	0.02%	EC
6	NEWPRINCES S.P.A.	T6S17G101	Jan 2026	1,827	-39	$34K	-22.1%	0.02%	EC
7	Frequentis AG	A2R5AC107	Jan 2026	294	-25	$25K	-19.9%	0.01%	EC