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IEUS ETF · iShares MSCI Europe Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.16%  | -0.58%  | +24.09% | +43.55%  | +17.61% | +7.79% | +7.79% | +4.67%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | +24.09% | +43.55% | +17.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEUS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about IEUS
What does iShares MSCI Europe Small-Cap ETF, IEUS, invest in?
IEUS is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does IEUS replicate?
IEUS tracks the MSCI Europe Small Cap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IEUS?
IEUS carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was IEUS launched?
IEUS was introduced to the market on November 12, 2007. It trades on United States
Who is the ETF issuer of IEUS?
iShares MSCI Europe Small-Cap ETF, IEUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEUS?
IEUS oversees €159M in assets as of April 24, 2026.
How has IEUS performed lately?
Based on data from April 24, 2026, IEUS returned 10.16% over the past month, -0.58% over the last three months and 4.67% year-to-date.
What are the latest inflows or outflows for IEUS?
As of April 24, 2026, IEUS recorded net flows of -€6.1M over the last month and +€30M year-to-date.
Does IEUS distribute dividends?
IEUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.06%.
What are the main country or region exposures of IEUS?
As of March 31, 2026, IEUS has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does IEUS invest in?
As of March 31, 2026, IEUS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IEUS hold and how diversified is it?
As of March 31, 2026, IEUS holds 833 positions in its portfolio, with 8.53% of assets concentrated in its top 15 holdings.
What are the main positions in IEUS?
As of March 31, 2026, IEUS top three holdings include DIPLOMA, BEAZLEY PLC and WEIR GROUP.
What is the base currency of IEUS?
The base currency of IEUS is USD.
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