BlackRock-advised Funds > iShares Trust
iShares MSCI Germany Small-Cap ETF
$22.18M
Avg Monthly Net Assets
$24.09M
Total Assets
$3.01M
Total Liabilities
$21.08M
Net Assets
iShares MSCI Germany Small-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $22.18M.
On October 26th, 2023 it reported 120 holdings, the largest
being BlackRock Funds III (7.1%), Gerresheimer AG (3.6%) and AIXTRON SE (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Germany Small-Cap ETF | C000108738 | BATS | EWGS |
Holdings
From latest NPORT-P, filed October 26th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $89K | 6K | 0.42 |
| About You Holding SE | Long | Equity-common | DE | $42K | 6K | 0.20 |
| Adesso SE | Long | Equity-common | DE | $69K | 554 | 0.33 |
| Adtran Networks SE | Long | Equity-common | DE | $67K | 3K | 0.32 |
| AIXTRON SE | Long | Equity-common | DE | $728K | 19K | 3.46 |
| Amadeus Fire AG | Long | Equity-common | DE | $118K | 970 | 0.56 |
| Aroundtown SA | Long | Equity-common | LU | $258K | 143K | 1.22 |
| Atoss Software AG | Long | Equity-common | DE | $164K | 673 | 0.78 |
| Aurubis AG | Long | Equity-common | DE | $440K | 5K | 2.09 |
| Auto1 Group SE | Long | Equity-common | DE | $138K | 16K | 0.65 |
| Basler AG | Long | Equity-common | DE | $32K | 2K | 0.15 |
| BayWa AG | Long | Equity-common | DE | $82K | 2K | 0.39 |
| Befesa SA | Long | Equity-common | LU | $249K | 7K | 1.18 |
| Bertrandt AG | Long | Equity-common | DE | $43K | 862 | 0.20 |
| Bilfinger SE | Long | Equity-common | DE | $165K | 5K | 0.78 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 7.11 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10K | 10K | 0.05 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $66K | 13K | 0.31 |
| CANCOM SE | Long | Equity-common | DE | $173K | 6K | 0.82 |
| CECONOMY AG | Long | Equity-common | DE | $64K | 25K | 0.31 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $87K | 884 | 0.41 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $213K | 5K | 1.01 |
| CropEnergies AG | Long | Equity-common | DE | $41K | 4K | 0.19 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $657K | 11K | 3.12 |
| CureVac NV | Long | Equity-common | NL | $154K | 17K | 0.73 |
| Datagroup SE | Long | Equity-common | DE | $42K | 710 | 0.20 |
| Dermapharm Holding SE | Long | Equity-common | DE | $152K | 3K | 0.72 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $84K | 2K | 0.40 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $59K | 3K | 0.28 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $179K | 23K | 0.85 |
| Deutz AG | Long | Equity-common | DE | $95K | 20K | 0.45 |
| DIC Asset AG | Long | Equity-common | DE | $33K | 7K | 0.16 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $71K | 1K | 0.34 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $21K | 518 | 0.10 |
| Duerr AG | Long | Equity-common | DE | $262K | 9K | 1.24 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | Long | Equity-common | DE | $91K | 3K | 0.43 |
| Einhell Germany AG | Long | Equity-preferred | DE | $46K | 286 | 0.22 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $98K | 1K | 0.46 |
| ElringKlinger AG | Long | Equity-common | DE | $32K | 5K | 0.15 |
| Encavis AG | Long | Equity-common | DE | $292K | 19K | 1.39 |
| Energiekontor AG | Long | Equity-common | DE | $112K | 1K | 0.53 |
| EURO STOXX 50 SEP23 (Eurex Deutschland) | Derivative-equity | DE | $-944.53 | – | -0.00 | |
| Evotec SE | Long | Equity-common | DE | $562K | 24K | 2.67 |
| Fielmann Group AG | Long | Equity-common | DE | $201K | 4K | 0.95 |
| flatexDEGIRO AG | Long | Equity-common | DE | $98K | 11K | 0.46 |
| Formycon AG | Long | Equity-common | DE | $100K | 1K | 0.47 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $339K | 6K | 1.61 |
| Freenet AG | Long | Equity-common | DE | $482K | 20K | 2.29 |
| FUCHS SE | Long | Equity-preferred | DE | $488K | 12K | 2.31 |
| Gerresheimer AG | Long | Equity-common | DE | $759K | 6K | 3.60 |
| GFT Technologies SE | Long | Equity-common | DE | $80K | 3K | 0.38 |
| Grand City Properties SA | Long | Equity-common | LU | $120K | 13K | 0.57 |
| GRENKE AG | Long | Equity-common | DE | $120K | 5K | 0.57 |
| Hamborner REIT AG | Long | Equity-common | DE | $89K | 12K | 0.42 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $48K | 4K | 0.23 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $61K | 43K | 0.29 |
| Hensoldt AG | Long | Equity-common | DE | $288K | 9K | 1.37 |
| HOCHTIEF AG | Long | Equity-common | DE | $421K | 4K | 2.00 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $117K | 1K | 0.56 |
| HUGO BOSS AG | Long | Equity-common | DE | $719K | 10K | 3.41 |
| Hypoport SE | Long | Equity-common | DE | $141K | 757 | 0.67 |
| Indus Holding AG | Long | Equity-common | DE | $81K | 3K | 0.39 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $33K | 5K | 0.16 |
| Ionos SE | Long | Equity-common | DE | $61K | 4K | 0.29 |
| Jenoptik AG | Long | Equity-common | DE | $255K | 9K | 1.21 |
| JOST Werke SE | Long | Equity-common | DE | $111K | 2K | 0.53 |
| Jungheinrich AG | Long | Equity-preferred | DE | $270K | 8K | 1.28 |
| K+S AG | Long | Equity-common | DE | $608K | 32K | 2.89 |
| KION Group AG | Long | Equity-common | DE | $488K | 12K | 2.31 |
| Kloeckner & Co SE | Long | Equity-common | DE | $101K | 12K | 0.48 |
| Knaus Tabbert AG | Long | Equity-common | DE | $43K | 706 | 0.21 |
| Kontron AG | Long | Equity-common | AT | $141K | 6K | 0.67 |
| Krones AG | Long | Equity-common | DE | $261K | 2K | 1.24 |
| LANXESS AG | Long | Equity-common | DE | $438K | 14K | 2.08 |
| MBB SE | Long | Equity-common | DE | $30K | 353 | 0.14 |
| Medios AG | Long | Equity-common | DE | $39K | 2K | 0.19 |
| METRO AG | Long | Equity-common | DE | $195K | 25K | 0.93 |
| MorphoSys AG | Long | Equity-common | DE | $166K | 6K | 0.79 |
| Nagarro SE | Long | Equity-common | DE | $105K | 1K | 0.50 |
| Nordex SE | Long | Equity-common | DE | $236K | 20K | 1.12 |
| Norma Group SE | Long | Equity-common | DE | $94K | 5K | 0.45 |
| Northern Data AG | Long | Equity-common | DE | $37K | 2K | 0.17 |
| OHB SE | Long | Equity-common | DE | $41K | 891 | 0.20 |
| PATRIZIA SE | Long | Equity-common | DE | $67K | 7K | 0.32 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $94K | 587 | 0.44 |
| PNE AG | Long | Equity-common | DE | $71K | 5K | 0.34 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $219K | 28K | 1.04 |
| PVA TePla AG | Long | Equity-common | DE | $71K | 4K | 0.34 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $297K | 2K | 1.41 |
| SAF-Holland SE | Long | Equity-common | DE | $96K | 8K | 0.45 |
| Salzgitter AG | Long | Equity-common | DE | $120K | 4K | 0.57 |
| Schaeffler AG | Long | Equity-preferred | DE | $125K | 21K | 0.59 |
| Secunet Security Networks AG | Long | Equity-common | DE | $66K | 275 | 0.31 |
| SGL Carbon SE | Long | Equity-common | DE | $79K | 10K | 0.37 |
| Siltronic AG | Long | Equity-common | DE | $243K | 3K | 1.15 |
| Sixt SE | Long | Equity-common | DE | $247K | 2K | 1.17 |
| Sixt SE | Long | Equity-preferred | DE | $182K | 3K | 0.87 |
| SMA Solar Technology AG | Long | Equity-common | DE | $213K | 3K | 1.01 |
| Software AG | Long | Equity-common | DE | $302K | 9K | 1.43 |
| Stabilus SE | Long | Equity-common | DE | $235K | 4K | 1.11 |
| Steico SE | Long | Equity-common | DE | $32K | 959 | 0.15 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $63K | 425 | 0.30 |
| STRATEC SE | Long | Equity-common | DE | $72K | 1K | 0.34 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $262K | 6K | 1.24 |
| Suedzucker AG | Long | Equity-common | DE | $167K | 10K | 0.79 |
| SUESS MicroTec SE | Long | Equity-common | DE | $72K | 3K | 0.34 |
| SUSE SA | Long | Equity-common | LU | $120K | 7K | 0.57 |
| Synlab AG | Long | Equity-common | DE | $116K | 11K | 0.55 |
| TAG Immobilien AG | Long | Equity-common | DE | $320K | 28K | 1.52 |
| Takkt AG | Long | Equity-common | DE | $57K | 4K | 0.27 |
| TeamViewer SE | Long | Equity-common | DE | $439K | 24K | 2.08 |
| thyssenkrupp AG | Long | Equity-common | DE | $649K | 84K | 3.08 |
| United Internet AG | Long | Equity-common | DE | $281K | 15K | 1.33 |
| Varta AG | Long | Equity-common | DE | $72K | 3K | 0.34 |
| VERBIO Vereinigte BioEnergie AG | Long | Equity-common | DE | $152K | 3K | 0.72 |
| VIB Vermoegen AG | Long | Equity-common | DE | $23K | 1K | 0.11 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $268K | 3K | 1.27 |
| Vossloh AG | Long | Equity-common | DE | $67K | 1K | 0.32 |
| Wacker Neuson SE | Long | Equity-common | DE | $105K | 5K | 0.50 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $66K | 4K | 0.31 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC