iShares MSCI Europe Small-Cap ETF (IEUS)
- Expense ratio0.41%
- Net assets$163.2M
- Dividend yield3.23%
- 1-year return+4.99%
- Holdings837
IEUS ETF price chart
IEUS quote & trading statistics
IEUS performance
Annual returns & drawdowns →- YTD+3.38%
- 1 year+4.99%
- 3 years+17.46%/yr
- 5 years+2.39%/yr
- 10 years+7.55%/yr
- 1Y volatility
- 17.74%
- 3Y volatility
- 17.46%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IMI | IMI PLC | 0.59% |
| 2 | WEIR | Weir Group PLC | 0.59% |
| 3 | PSPN | PSP Swiss Property AG | 0.56% |
| 4 | GTT | Gaztransport & Technigaz SAS | 0.52% |
| 5 | STB | Storebrand ASA | 0.52% |
| 6 | TKA | thyssenkrupp AG | 0.52% |
| 7 | ACLN | Accelleron Industries AG | 0.50% |
| 8 | HSX | Hiscox Ltd | 0.50% |
| 9 | STJ | St. James's Place plc | 0.49% |
| 10 | SUBC | Subsea 7 S.A. | 0.47% |
The top 10 holdings make up 5.3% of the fund (837 holdings in total). As of October 25, 2026.
About iShares MSCI Europe Small-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
IEUS ETF FAQ
What is the IEUS expense ratio?
iShares MSCI Europe Small-Cap ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in IEUS?
iShares MSCI Europe Small-Cap ETF has about $163.2M in net assets.
What are the top holdings of IEUS?
The largest positions in IEUS are IMI PLC (0.59%), Weir Group PLC (0.59%), PSP Swiss Property AG (0.56%). The fund holds 837 securities in total.
How has IEUS performed?
IEUS returned +4.99% over the past year and +2.39% a year over the past five years, including reinvested distributions.
Does IEUS pay dividends?
IEUS has a dividend yield of 3.23% and pays distributions semiannual.
When was IEUS launched?
iShares MSCI Europe Small-Cap ETF began trading on November 12, 2007.