AUM $164.6MER 0.41%NAV $70.04Holdings 840Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$70.19Day Range
$70.51$70.99
52-Week Range
$63.55$74.71
Avg Volume
3.1KDividend Yield
3.19%Expense Ratio
0.41%AUM
$164.6MShares 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 | 25.43% |
| Financials | 14.87% |
| Consumer Discretionary | 10.74% |
| Materials | 8.42% |
| Real Estate | 8.05% |
| Information Technology | 7.91% |
| Health Care | 7.02% |
| Energy | 5.56% |
| Communication | 5.01% |
| Consumer Staples | 3.57% |
| Utilities | 2.02% |
| Cash and/or Derivatives | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.68% |
| Sweden | 11.23% |
| Switzerland | 9.63% |
| Germany | 8.60% |
| France | 8.11% |
| Italy | 5.70% |
| Denmark | 4.63% |
| Norway | 4.19% |
| Spain | 3.35% |
| Belgium | 3.28% |
| Netherlands | 3.24% |
| Finland | 2.35% |
| Austria | 2.30% |
| Ireland | 1.35% |
| Luxembourg | 1.03% |
| Jersey | 0.78% |
| Bermuda | 0.78% |
| South Africa | 0.59% |
| Cyprus | 0.56% |
| Portugal | 0.45% |
| Other | 0.36% |
| Greece | 0.35% |
| United States | 0.28% |
| Isle of Man | 0.23% |
| Israel | 0.20% |
| Guernsey | 0.17% |
| Singapore | 0.16% |
| Faroe Islands | 0.15% |
| Georgia | 0.11% |
| 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 $164.6M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 840 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP CASH | 0.91% | 1,132,540 | $1.5M |
| 2 | IMI.L | IMI PLC | 0.61% | 25,423 | $994K |
| 3 | WEIR.L | WEIR PLC | 0.58% | 27,441 | $951K |
| 4 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.56% | 3,935 | $912K |
| 5 | PSPN.SW | PSP SWISS PROPERTY AG | 0.52% | 4,861 | $854K |
| 6 | FRO.OL | FRONTLINE PLC | 0.51% | 15,447 | $835K |
| 7 | HSX.L | HISCOX LTD | 0.51% | 33,980 | $834K |
| 8 | STB.OL | STOREBRAND | 0.51% | 41,530 | $832K |
| 9 | ACLN.SW | ACCELLERON N AG | 0.51% | 10,014 | $831K |
| 10 | TKA.DE | THYSSENKRUPP AG | 0.50% | 52,774 | $824K |
| 11 | SUBC.OL | SUBSEA | 0.50% | 23,811 | $822K |
| 12 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.48% | 3,493 | $791K |
| 13 | STJ.L | ST JAMESS PLACE PLC | 0.47% | 54,698 | $769K |
| 14 | EDEN.PA | EDENRED | 0.47% | 23,228 | $769K |
| 15 | ALSYDB.CO | AL SYDBANK | 0.46% | 7,255 | $760K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.80% | |
| 1M | -2.77% | |
| 3M | +0.51% | |
| 6M | -1.47% | |
| YTD | +2.41% | |
| 1Y | +4.34% | |
| 3Y | +52.42% | |
| 5Y | -1.56% |
Moving Averages
20-Day MA
$69.86
Above 20-Day MA50-Day MA
$71.76
Below 50-Day MA200-Day MA
$71.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.71
Current Price
$70.51
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(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.73% | 0.53% |
| AUM | $164.6M | $1.87B | $13.11B |
| Dividend Yield | 3.19% | 2.46% | 2.56% |
| Avg Volume | 3.1K | 244.5K | 720.6K |
| Holdings | 840 | 274 | 507 |
| Performance | |||
| 1-Month Return | -2.77% | -3.50% | -1.75% |
| 6-Month Return | -0.91% | -3.81% | +6.66% |
| YTD Return | +2.93% | +5.50% | +13.48% |
| 1-Year Return | +0.77% | +0.11% | +10.18% |
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