AUM $176.4MER 0.41%NAV $71.99Holdings 844Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$71.90Day Range
$72.14$72.24
52-Week Range
$63.55$74.71
Avg Volume
7.3KDividend Yield
3.19%Expense Ratio
0.41%AUM
$176.4MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.97% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.01% |
| Real Estate | 8.28% |
| Basic Materials | 7.56% |
| Technology | 7.49% |
| Healthcare | 7.28% |
| Communication Services | 5.04% |
| Energy | 4.95% |
| Consumer Defensive | 3.55% |
| Utilities | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.04% |
| Sweden | 11.22% |
| Switzerland | 9.30% |
| Germany | 9.13% |
| France | 8.28% |
| Italy | 5.70% |
| Denmark | 4.46% |
| Norway | 4.17% |
| Spain | 3.38% |
| Belgium | 3.35% |
| Netherlands | 3.27% |
| Finland | 2.45% |
| Austria | 2.19% |
| Ireland | 1.36% |
| Luxembourg | 0.99% |
| Other | 0.95% |
| Jersey | 0.76% |
| Bermuda | 0.74% |
| South Africa | 0.61% |
| Portugal | 0.45% |
| Cyprus | 0.40% |
| Greece | 0.34% |
| Isle of Man | 0.27% |
| United States | 0.25% |
| Israel | 0.21% |
| Guernsey | 0.17% |
| Faroe Islands | 0.15% |
| Singapore | 0.14% |
| Georgia | 0.10% |
| Liechtenstein | 0.10% |
| Lithuania | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Nov 12, 2007
- Exchange
- NASDAQ
- Description
- The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
Similar ETFs
The iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund issued by iShares that launched on Nov 12, 2007. It currently manages $176.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 844 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMI.L | IMI PLC | 0.61% | 26,503 | $1.1M |
| 2 | BEZ.L | BEAZLEY PLC | 0.61% | 61,722 | $1.1M |
| 3 | WEIR.L | WEIR PLC | 0.60% | 28,607 | $1.1M |
| 4 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.58% | 4,101 | $1.0M |
| 5 | ACLN.SW | ACCELLERON N AG | 0.55% | 10,440 | $991K |
| 6 | TKA.DE | THYSSENKRUPP AG | 0.55% | 55,018 | $985K |
| 7 | STB.OL | STOREBRAND | 0.53% | 43,296 | $953K |
| 8 | PSPN.SW | PSP SWISS PROPERTY AG | 0.51% | 5,067 | $917K |
| 9 | HSX.L | HISCOX LTD | 0.49% | 35,424 | $886K |
| 10 | SUBC.OL | SUBSEA | 0.49% | 24,823 | $884K |
| 11 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.48% | 3,641 | $868K |
| 12 | STJ.L | ST JAMESS PLACE PLC | 0.48% | 57,024 | $865K |
| 13 | NKT.CO | NKT | 0.48% | 5,935 | $861K |
| 14 | SPIE.PA | SPIE SA | 0.48% | 16,796 | $855K |
| 15 | ALSYDB.CO | AL SYDBANK | 0.45% | 7,563 | $812K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -2.36% | |
| 1M | -2.29% | |
| 3M | +0.63% | |
| 6M | +7.77% | |
| YTD | +4.74% | |
| 1Y | +7.28% | |
| 3Y | +42.30% | |
| 5Y | -1.69% |
Moving Averages
20-Day MA
$73.56
Below 20-Day MA50-Day MA
$72.20
Below 50-Day MA200-Day MA
$70.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.71
Current Price
$72.14
52-Week Low
$63.55
$63.55$74.71
Current Yield
3.19%
Annual Dividend
$4.4451
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.4432 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8125 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8125 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3769 | Jun 20, 2025 |
| Jun 16, 2025 | $1.3769 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5488 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5488 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1945 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1945 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6100 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6100 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0570 | Jun 13, 2023 |
| Jun 7, 2023 | $1.0570 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3130 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3128 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1693 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1690 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1310 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1310 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9142 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEUS | Industrials(359 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.70% | 0.53% |
| AUM | $176.4M | $4.89B | $13.13B |
| Dividend Yield | 3.19% | 2.32% | 2.56% |
| Avg Volume | 7.3K | 190.4K | 483.9K |
| Holdings | 844 | 284 | 508 |
| Performance | |||
| 1-Month Return | -2.66% | -4.90% | -3.15% |
| 6-Month Return | +0.07% | -0.59% | +7.78% |
| YTD Return | +5.27% | +9.27% | +15.81% |
| 1-Year Return | +7.51% | +8.97% | +12.66% |
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