AUM$185.2M
Expense Ratio0.41%
NAV$68.61
Holdings840
InceptionNov 12, 2007
Price Chart
Key Statistics
Previous Close
$68.47Day Range
$67.17$67.69
52-Week Range
$51.62$73.61
Avg Volume
57.9KDividend Yield
3.19%Expense Ratio
0.41%AUM
$185.2MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.83% |
| Financial Services | 15.85% |
| Consumer Cyclical | 12.18% |
| Real Estate | 8.91% |
| Healthcare | 7.46% |
| Basic Materials | 6.95% |
| Technology | 6.71% |
| Communication Services | 4.68% |
| Energy | 3.77% |
| Consumer Defensive | 3.69% |
| Utilities | 2.97% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.06% |
| Switzerland | 10.47% |
| Sweden | 10.47% |
| France | 8.39% |
| Germany | 8.05% |
| Italy | 6.14% |
| Denmark | 4.53% |
| Norway | 4.00% |
| Belgium | 3.51% |
| Spain | 3.22% |
| Netherlands | 2.97% |
| Finland | 2.56% |
| Austria | 1.93% |
| Luxembourg | 1.86% |
| Ireland | 1.32% |
| Other | 1.01% |
| Bermuda | 0.99% |
| Jersey | 0.82% |
| South Africa | 0.66% |
| Portugal | 0.51% |
| Greece | 0.28% |
| United States | 0.26% |
| Israel | 0.26% |
| Georgia | 0.25% |
| Guernsey | 0.13% |
| Singapore | 0.11% |
| Lithuania | 0.08% |
| Cyprus | 0.08% |
| Isle of Man | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $185.2M 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 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 | 0.68% | 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 | 0.60% | 30,083 | $1.1M |
| 7 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.57% | 4,554 | $1.1M |
| 8 | ACLN.SW | ACCELLERON N AG | 0.54% | 11,508 | $1000K |
| 9 | SPIE.PA | SPIE SA | 0.53% | 17,692 | $993K |
| 10 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.51% | 4,053 | $947K |
| 11 | STB.OL | STOREBRAND | 0.49% | 50,387 | $913K |
| 12 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 0.48% | 2,823 | $902K |
| 13 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.48% | 12,206 | $889K |
| 14 | KCR.HE | KONECRANES | 0.48% | 8,191 | $889K |
| 15 | LTMC.MI | LOTTOMATICA GROUP | 0.47% | 30,641 | $869K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.75% | — | ||
| 1W | -2.60% | — | ||
| 1M | -7.93% | — | ||
| 3M | -0.70% | — | ||
| 6M | -0.77% | — | ||
| YTD | -2.26% | — | ||
| 1Y | +16.75% | — | ||
| 3Y | +27.23% | — | ||
| 5Y | +1.48% | — |
Moving Averages
20-Day MA
$71.46
Below 20-Day MA50-Day MA
$70.86
Below 50-Day MA200-Day MA
$67.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.61
Current Price
$67.27
52-Week Low
$51.62
$51.62$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(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.66% | 0.57% |
| AUM | $185.2M | $4.68B | $5.76B |
| Dividend Yield | 3.19% | 1.84% | 2.17% |
| Avg Volume | 57.9K | 504.3K | 2.0M |
| Holdings | 840 | 293 | 548 |
| Performance | |||
| 1-Month Return | -8.52% | -5.73% | -6.20% |
| 6-Month Return | +1.06% | +6.00% | +3.01% |
| YTD Return | -1.76% | +3.07% | +1.11% |
| 1-Year Return | +15.66% | +24.18% | +18.33% |
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