AUM $180.5MER 0.41%NAV $72.21Holdings 836Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$72.74Day Range
$72.22$72.81
52-Week Range
$63.55$73.89
Avg Volume
6.0KDividend Yield
3.19%Expense Ratio
0.41%AUM
$180.5MShares 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 | 26.58% |
| Financial Services | 15.03% |
| Consumer Cyclical | 12.11% |
| Real Estate | 8.31% |
| Technology | 7.93% |
| Healthcare | 7.49% |
| Basic Materials | 7.40% |
| Energy | 4.78% |
| Communication Services | 4.51% |
| Consumer Defensive | 3.57% |
| Utilities | 2.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 27.60% |
| Sweden | 10.89% |
| Switzerland | 9.65% |
| Germany | 8.83% |
| France | 8.80% |
| Italy | 5.97% |
| Denmark | 4.26% |
| Norway | 4.14% |
| Spain | 3.46% |
| Belgium | 3.43% |
| Netherlands | 3.22% |
| Finland | 2.30% |
| Austria | 2.25% |
| Ireland | 1.35% |
| Bermuda | 0.74% |
| Luxembourg | 0.72% |
| Other | 0.52% |
| Portugal | 0.44% |
| Cyprus | 0.33% |
| Greece | 0.29% |
| Israel | 0.28% |
| South Africa | 0.18% |
| Faroe Islands | 0.14% |
| Singapore | 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 $180.5M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 836 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 0.79% | 15,456 | $1.4M |
| 2 | BEZ.L | BEAZLEY PLC | 0.63% | 65,633 | $1.1M |
| 3 | IMI.L | IMI PLC | 0.59% | 27,772 | $1.0M |
| 4 | ACLN.SW | ACCELLERON N AG | 0.57% | 10,868 | $1.0M |
| 5 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.56% | 4,281 | $989K |
| 6 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.55% | 3,782 | $970K |
| 7 | SPIE.PA | SPIE SA | 0.54% | 17,471 | $968K |
| 8 | IGG.L | IG GROUP HOLDINGS PLC | 0.53% | 37,076 | $945K |
| 9 | PSPN.SW | PSP SWISS PROPERTY AG | 0.53% | 5,278 | $942K |
| 10 | NKT.CO | NKT | 0.52% | 6,157 | $932K |
| 11 | SUBC.OL | SUBSEA SA | 0.52% | 25,751 | $929K |
| 12 | WEIR.L | WEIR GROUP PLC | 0.51% | 29,875 | $907K |
| 13 | STJ.L | ST JAMESS PLACE PLC | 0.51% | 60,053 | $902K |
| 14 | HSX.L | HISCOX LTD | 0.49% | 37,286 | $869K |
| 15 | STB.OL | STOREBRAND | 0.47% | 46,136 | $827K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.55% | |
| 1M | +1.93% | |
| 3M | +8.61% | |
| 6M | +8.34% | |
| YTD | +5.54% | |
| 1Y | +11.63% | |
| 3Y | +34.48% | |
| 5Y | +1.06% |
Moving Averages
20-Day MA
$72.63
Above 20-Day MA50-Day MA
$71.96
Above 50-Day MA200-Day MA
$69.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.89
Current Price
$72.81
52-Week Low
$63.55
$63.55$73.89
Current Yield
3.19%
Annual Dividend
$3.9326
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8125 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3769 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5488 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1945 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6100 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0570 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3128 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1693 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1310 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9142 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7850 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3670 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3845 | Jun 19, 2020 |
| Dec 16, 2019 | $0.5741 | Dec 20, 2019 |
| Jun 17, 2019 | $1.6750 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5201 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9201 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5817 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6484 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2855 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IEUS | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.69% | 0.52% |
| AUM | $180.5M | $2.29B | $12.61B |
| Dividend Yield | 3.19% | 2.12% | 2.56% |
| Avg Volume | 6.0K | 227.6K | 1.6M |
| Holdings | 836 | 233 | 474 |
| Performance | |||
| 1-Month Return | +0.30% | +0.44% | +3.21% |
| 6-Month Return | +7.88% | +12.21% | +11.36% |
| YTD Return | +6.09% | +13.91% | +13.74% |
| 1-Year Return | +8.79% | +28.59% | +25.96% |
Compare with Another ETF
Search for an ETF to compare with IEUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.