AUM $185.2MER 0.41%NAV $74.10Holdings 844Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$74.40Day Range
$74.47$74.87
52-Week Range
$63.55$74.47
Avg Volume
7.4KDividend Yield
3.19%Expense Ratio
0.41%AUM
$185.2MShares 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 | 26.82% |
| Financial Services | 15.85% |
| Consumer Cyclical | 12.16% |
| Real Estate | 7.99% |
| Healthcare | 7.43% |
| Technology | 7.40% |
| Basic Materials | 7.28% |
| Energy | 4.90% |
| Communication Services | 4.44% |
| Consumer Defensive | 3.57% |
| Utilities | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 27.40% |
| Sweden | 10.77% |
| Switzerland | 9.44% |
| France | 8.53% |
| Germany | 8.42% |
| Italy | 5.83% |
| Denmark | 4.33% |
| Norway | 4.16% |
| Spain | 3.34% |
| Netherlands | 3.33% |
| Belgium | 3.33% |
| Finland | 2.39% |
| Austria | 2.26% |
| Ireland | 1.40% |
| Luxembourg | 1.01% |
| Bermuda | 0.71% |
| Other | 0.56% |
| Jersey | 0.47% |
| Portugal | 0.43% |
| Cyprus | 0.36% |
| Greece | 0.35% |
| Isle of Man | 0.27% |
| Israel | 0.22% |
| South Africa | 0.19% |
| 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 $185.2M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 844 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 | 0.81% | 15,211 | $1.5M |
| 2 | BEZ.L | BEAZLEY PLC | 0.62% | 64,804 | $1.1M |
| 3 | IMI.L | IMI PLC | 0.61% | 27,515 | $1.1M |
| 4 | WEIR.L | WEIR PLC | 0.60% | 29,467 | $1.1M |
| 5 | ACLN.SW | ACCELLERON N AG | 0.55% | 10,653 | $1.0M |
| 6 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.54% | 4,184 | $1.0M |
| 7 | STB.OL | STOREBRAND | 0.53% | 45,746 | $981K |
| 8 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.52% | 3,753 | $959K |
| 9 | PSPN.SW | PSP SWISS PROPERTY AG | 0.51% | 5,170 | $933K |
| 10 | STJ.L | ST JAMESS PLACE PLC | 0.51% | 58,654 | $930K |
| 11 | SUBC.OL | SUBSEA | 0.51% | 25,329 | $927K |
| 12 | SPIE.PA | SPIE SA | 0.50% | 17,310 | $921K |
| 13 | HSX.L | HISCOX LTD | 0.49% | 36,465 | $891K |
| 14 | NKT.CO | NKT | 0.48% | 6,056 | $881K |
| 15 | ICP.L | ICG PLC | 0.46% | 30,977 | $845K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.27% | |
| 1M | +5.36% | |
| 3M | +0.91% | |
| 6M | +1.96% | |
| YTD | +8.08% | |
| 1Y | +10.47% | |
| 3Y | +44.51% | |
| 5Y | +0.95% |
Moving Averages
20-Day MA
$73.25
Above 20-Day MA50-Day MA
$71.33
Above 50-Day MA200-Day MA
$70.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.47
Current Price
$74.47
52-Week Low
$63.55
$63.55$74.47
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(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.69% | 0.52% |
| AUM | $185.2M | $3.07B | $13.16B |
| Dividend Yield | 3.19% | 2.16% | 2.56% |
| Avg Volume | 7.4K | 161.4K | 474.5K |
| Holdings | 844 | 242 | 500 |
| Performance | |||
| 1-Month Return | +3.39% | +2.37% | +3.05% |
| 6-Month Return | +5.82% | +3.88% | +12.34% |
| YTD Return | +8.54% | +12.22% | +18.11% |
| 1-Year Return | +10.40% | +11.92% | +17.48% |
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