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IEUS ETF · iShares MSCI Europe Small-Cap ETF
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 823 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-7.16%
Last price
$66.01
1M perf.
-8.80%
1M flows
+€36M
AuM
€155M
E/R
0.41%
Rating
ESG Consensus®
IEUS
$66.01
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEUS
$66.05
-1.38%
Europe Blended Cap
-0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.80%  | -1.38%  | +18.68% | +40.31% | +16.17% | -9.67% | -3.50% | -3.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$66.05
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
823
Inception date
11/12/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.38% | +18.68% | +40.31% | +16.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
25.89%
Sweden
10.87%
Switzerland
9.98%
Germany
8.79%
France
7.32%
Italy
6.23%
Denmark
4.45%
Netherlands
3.67%
Unavailable
0.79%
Other
22.01%
Sectors
Industrials
23.16%
Financials
15.28%
Consumer Discretionary
8.80%
Real Estate
8.67%
Materials
8.02%
Health Care
6.42%
Information Technology
6.00%
Communication Services
3.81%
Unavailable
10.19%
Other
9.64%
Diversification
Total weight of top 15 holdings out of 823
Top 15 holdings
Data as of January 31, 2026
BAWAG GROUP AG
WEIR GROUP
ST.JAMES'S PLACE
DIPLOMA
IMI PLC
BEAZLEY PLC
PSP SWISS PROPERTY
CH1169360919
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GTT PROMESSES
KONECRANES OYJ
SPIE PROMESSES
GAMES WORKSHOP GROUP
ITALGAS SPA
INTERMEDIATE CAPITAL
UNI STOREBRAND
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.89% of holdings have positive scoring
6.75% of holdings have negative scoring
31.62%
51.17%
11.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Small Cap Total Return Index - USD
Index ticker
M1EUSC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €155M in assets as of March 13, 2026.
How has IEUS performed lately?
Based on data from March 13, 2026, IEUS returned -8.80% over the past month, -1.38% over the last three months and -3.50% year-to-date.
What are the latest inflows or outflows for IEUS?
As of March 13, 2026, IEUS recorded net flows of +€36M over the last month and +€36M year-to-date.
Does IEUS distribute dividends?
IEUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of IEUS?
As of January 31, 2026, IEUS has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does IEUS invest in?
As of January 31, 2026, IEUS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IEUS hold and how diversified is it?
As of January 31, 2026, IEUS holds 823 positions in its portfolio, with 8.55% of assets concentrated in its top 15 holdings.
What are the main positions in IEUS?
As of January 31, 2026, IEUS top three holdings include BAWAG GROUP AG, WEIR GROUP and ST.JAMES'S PLACE.
What is the base currency of IEUS?
The base currency of IEUS is USD.
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