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ETF IssuersiSharesIEUS
IEUS

iShares MSCI Europe Small-Cap ETF

Passive ETFEquity

The IEUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Small Cap Index. The IEUS ETF provides physical exposure, so by buying it you actually own parts of all the 838 underlying holdings. This share class generates a stream of income by distributing dividends.

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$71.24
+$0.3 (+0.42%) today
1:30 PM 09/15/26 Closed
1D price range
$71.04$71.33
52W price range
$63.55$74.87
YTD Perf.
+6.21%
YTD Flows
Annualized volatility
Fund AuM
€151M
Share class AuM
€151M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642884971
TER
0.41%
Inception date
11/12/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
25.05%
Industrials
22.49%
Non-Energy Materials
9.71%
Technology
7.58%
Consumer Cyclicals
7.36%
Healthcare
7.18%
Business Services
4.75%
Energy
4.21%
Consumer Non-Cyclicals
4.07%
Unavailable
0.67%
Other
6.91%
Latest IEUS news

No content available for this fund

FAQ about IEUS

IEUS is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
IEUS tracks the MSCI Europe Small Cap Total Return Index - USD, through a full replication replication method.
IEUS carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
IEUS was introduced to the market on November 12, 2007. It trades on United States
iShares MSCI Europe Small-Cap ETF, IEUS, is provided by iShares. Learn more about iShares here.
IEUS oversees €151M in assets as of September 14, 2026.
IEUS follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 3.17%.
As of July 31, 2026, IEUS has significant geographic allocations in United Kingdom, Sweden and Switzerland.
As of July 31, 2026, IEUS focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, IEUS holds 838 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEUS top three holdings include Diploma Plc, Beazley Plc and IMI Plc.
The base currency of IEUS is USD.
Data as of 07/31/26
Diploma Plc
0.83%
Beazley Plc
0.62%
IMI Plc
0.60%
The Weir Group Plc
0.59%
Games Workshop Group Plc
0.54%
Storebrand ASA
0.54%
Accelleron Industries AG
0.53%
Gaztransport & Technigaz SA
0.53%
SPIE SA
0.53%
PSP Swiss Property AG
0.52%

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