AUM $186.3MER 0.41%NAV $71.64Holdings 838Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$70.86Day Range
$70.71$70.71
52-Week Range
$60.77$73.61
Avg Volume
5.6KDividend Yield
3.19%Expense Ratio
0.41%AUM
$186.3MShares 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 | 26.45% |
| Financial Services | 15.56% |
| Consumer Cyclical | 11.66% |
| Real Estate | 8.60% |
| Basic Materials | 7.67% |
| Healthcare | 7.28% |
| Technology | 6.51% |
| Energy | 4.99% |
| Communication Services | 4.82% |
| Consumer Defensive | 3.91% |
| Utilities | 2.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.28% |
| Sweden | 10.65% |
| Switzerland | 9.98% |
| France | 8.55% |
| Germany | 8.21% |
| Italy | 6.04% |
| Denmark | 4.41% |
| Norway | 3.99% |
| Belgium | 3.46% |
| Spain | 3.40% |
| Netherlands | 3.04% |
| Finland | 2.47% |
| Austria | 2.00% |
| Luxembourg | 1.95% |
| Other | 1.85% |
| Ireland | 1.29% |
| Bermuda | 0.97% |
| Jersey | 0.81% |
| South Africa | 0.62% |
| Portugal | 0.49% |
| Georgia | 0.28% |
| Israel | 0.27% |
| United States | 0.26% |
| Greece | 0.25% |
| Guernsey | 0.13% |
| Singapore | 0.11% |
| Isle of Man | 0.09% |
| Lithuania | 0.08% |
| Cyprus | 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 $186.3M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 838 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 | WEIR.L | WEIR GROUP PLC | 0.69% | 31,613 | $1.3M |
| 2 | BEZ.L | BEAZLEY PLC | 0.69% | 73,016 | $1.3M |
| 3 | PSPN.SW | PSP SWISS PROPERTY AG | 0.63% | 5,618 | $1.2M |
| 4 | DPLM.L | DIPLOMA PLC | 0.61% | 16,348 | $1.1M |
| 5 | STJ.L | ST JAMESS PLACE PLC | 0.61% | 64,189 | $1.1M |
| 6 | IMI.L | IMI PLC | 0.61% | 30,083 | $1.1M |
| 7 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.57% | 4,554 | $1.1M |
| 8 | ACLN.SW | ACCELLERON N AG | 0.53% | 11,508 | $978K |
| 9 | SPIE.PA | SPIE SA | 0.53% | 17,692 | $979K |
| 10 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.51% | 4,053 | $937K |
| 11 | STB.OL | STOREBRAND | 0.49% | 50,387 | $908K |
| 12 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 0.49% | 2,823 | $893K |
| 13 | KCR.HE | KONECRANES | 0.48% | 8,191 | $879K |
| 14 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.48% | 12,310 | $875K |
| 15 | LTMC.MI | LOTTOMATICA GROUP | 0.47% | 30,641 | $871K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.94% | |
| 1M | +9.97% | |
| 3M | -3.13% | |
| 6M | +5.86% | |
| YTD | +2.63% | |
| 1Y | +16.18% | |
| 3Y | +29.72% | |
| 5Y | +1.55% |
Moving Averages
20-Day MA
$70.62
Above 20-Day MA50-Day MA
$69.53
Above 50-Day MA200-Day MA
$68.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.61
Current Price
$70.71
52-Week Low
$60.77
$60.77$73.61
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(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.64% | 0.57% |
| AUM | $186.3M | $3.14B | $11.65B |
| Dividend Yield | 3.19% | 2.03% | 2.56% |
| Avg Volume | 5.6K | 216.8K | 1.1M |
| Holdings | 838 | 265 | 496 |
| Performance | |||
| 1-Month Return | +10.36% | +8.99% | +9.49% |
| 6-Month Return | +3.50% | +8.03% | +8.31% |
| YTD Return | +3.38% | +9.47% | +8.72% |
| 1-Year Return | +17.67% | +35.61% | +30.66% |
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