AUM $174.9MER 0.41%NAV $69.97Holdings 845Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$69.77Day Range
$69.87$70.38
52-Week Range
$63.55$73.89
Avg Volume
7.6KDividend Yield
3.19%Expense Ratio
0.41%AUM
$174.9MShares Outstanding
2.5METF 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 | 26.35% |
| Financial Services | 15.70% |
| Consumer Cyclical | 12.38% |
| Real Estate | 8.46% |
| Technology | 7.63% |
| Healthcare | 7.53% |
| Basic Materials | 6.96% |
| Energy | 4.72% |
| Communication Services | 4.35% |
| Consumer Defensive | 3.66% |
| Utilities | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 27.21% |
| Sweden | 10.81% |
| Switzerland | 9.67% |
| Germany | 8.59% |
| France | 8.31% |
| Italy | 5.95% |
| Denmark | 4.33% |
| Norway | 3.94% |
| Spain | 3.40% |
| Belgium | 3.38% |
| Netherlands | 3.26% |
| Austria | 2.31% |
| Finland | 2.22% |
| Ireland | 1.42% |
| Luxembourg | 1.06% |
| Bermuda | 0.77% |
| Other | 0.65% |
| Jersey | 0.46% |
| Portugal | 0.44% |
| Cyprus | 0.35% |
| Greece | 0.32% |
| Isle of Man | 0.29% |
| Israel | 0.26% |
| South Africa | 0.16% |
| Faroe Islands | 0.15% |
| Singapore | 0.13% |
| Guernsey | 0.13% |
| 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 $174.9M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 845 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 0.86% | 15,141 | $1.5M |
| 2 | BEZ.L | BEAZLEY PLC | 0.63% | 64,392 | $1.1M |
| 3 | IMI.L | IMI PLC | 0.63% | 27,334 | $1.1M |
| 4 | ACLN.SW | ACCELLERON N AG | 0.57% | 10,653 | $993K |
| 5 | WEIR.L | WEIR GROUP PLC | 0.57% | 29,265 | $991K |
| 6 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.56% | 3,725 | $985K |
| 7 | SPIE.PA | SPIE SA | 0.54% | 17,182 | $941K |
| 8 | STB.OL | STOREBRAND | 0.54% | 45,409 | $937K |
| 9 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.53% | 4,184 | $929K |
| 10 | PSPN.SW | PSP SWISS PROPERTY AG | 0.53% | 5,170 | $921K |
| 11 | HSX.L | HISCOX LTD | 0.50% | 36,465 | $872K |
| 12 | SUBC.OL | SUBSEA SA | 0.50% | 25,329 | $871K |
| 13 | MRL.MC | MERLIN PROPERTIES REIT SA | 0.48% | 48,344 | $837K |
| 14 | AED.BR | AEDIFICA NV | 0.48% | 10,451 | $835K |
| 15 | STJ.L | ST JAMESS PLACE PLC | 0.48% | 58,654 | $833K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.51% | |
| 1M | +1.68% | |
| 3M | -0.94% | |
| 6M | -3.68% | |
| YTD | +1.89% | |
| 1Y | +4.51% | |
| 3Y | +28.35% | |
| 5Y | -2.09% |
Moving Averages
20-Day MA
$69.92
Above 20-Day MA50-Day MA
$71.15
Below 50-Day MA200-Day MA
$69.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.89
Current Price
$70.25
52-Week Low
$63.55
$63.55$73.89
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(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.52% |
| AUM | $174.9M | $3.24B | $13.07B |
| Dividend Yield | 3.19% | 2.12% | 2.56% |
| Avg Volume | 7.6K | 207.9K | 940.8K |
| Holdings | 845 | 243 | 479 |
| Performance | |||
| 1-Month Return | +2.09% | -1.87% | +2.82% |
| 6-Month Return | +6.34% | +6.54% | +14.38% |
| YTD Return | +2.41% | +9.72% | +14.96% |
| 1-Year Return | +7.86% | +10.86% | +17.23% |
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