IEUS iShares MSCI Europe Small-Cap ETF
Quote as of Oct 12, 2026 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.48 | Day Range | 69.11 – 69.45 |
| 52-Week Range | 63.55 – 74.87 | Volume | 792 |
| Avg Volume | 7.46K | AUM | $163.2M (Oct 12, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.25% |
| NAV | 69.44 | Premium/Discount | -0.19% indicative |
| Inception | Nov 12, 2007 | Holdings | 839 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288497 | ISIN | US4642884971 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.49% | -0.50% | -1.66% | +1.39% | +3.28% | +12.34% | +0.24% | +4.66% | +2.12% |
| Total return | -4.49% | -0.50% | +0.33% | +3.44% | +6.65% | +15.94% | +3.43% | +7.66% | +4.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 852 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GBP CASH | — | 0.87% | 1.06M | $1.4M |
| 2 | IMI PLC | IMI.L | 0.63% | 25.42K | $1.0M |
| 3 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.59% | 3.94K | $954.4K |
| 4 | WEIR PLC | WEIR.L | 0.57% | 27.44K | $921.2K |
| 5 | FRONTLINE PLC | FRO.OL | 0.53% | 15.45K | $855.2K |
| 6 | ACCELLERON N AG | ACLN.SW | 0.52% | 10.01K | $839.9K |
| 7 | PSP SWISS PROPERTY AG | PSPN.SW | 0.52% | 4.86K | $835.2K |
| 8 | HISCOX LTD | HSX.L | 0.51% | 33.98K | $818.9K |
| 9 | SUBSEA | SUBC.OL | 0.50% | 23.81K | $805.8K |
| 10 | STOREBRAND | STB.OL | 0.50% | 41.53K | $800.8K |
| 11 | AL SYDBANK | ALSYDB.CO | 0.48% | 7.25K | $775.1K |
| 12 | THYSSENKRUPP AG | TKA.DE | 0.47% | 52.77K | $759.5K |
| 13 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.47% | 3.49K | $755.4K |
| 14 | DCC ENERGY PLC | DCC.L | 0.47% | 8.80K | $750.5K |
| 15 | SPIE SA | SPIE.PA | 0.47% | 16.11K | $749.1K |
| 16 | ST JAMESS PLACE PLC | STJ.L | 0.46% | 54.70K | $737.9K |
| 17 | NKT | NKT.CO | 0.45% | 5.69K | $729.8K |
| 18 | EDENRED | EDEN.PA | 0.45% | 23.23K | $720.1K |
| 19 | SAIPEM | SPM.MI | 0.42% | 137.10K | $677.1K |
| 20 | LOTTOMATICA GROUP | LTMC.MI | 0.42% | 24.67K | $674.8K |
| 21 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 0.42% | 2.71K | $673.0K |
| 22 | IMCD NV | IMCD.AS | 0.42% | 6.11K | $671.6K |
| 23 | AEDIFICA NV | AED.BR | 0.41% | 9.83K | $666.8K |
| 24 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.41% | 2.29K | $662.6K |
| 25 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.41% | 2.44K | $654.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.25% | Paid (last 12 months) | $2.2557 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.4432 (Jun 18, 2026) |
| Growth 1Y | +17.14% | Growth 3Y / 5Y (ann.) | +18.08% / +14.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.4432 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8125 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3769 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5488 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1945 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6100 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.0570 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3130 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1690 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1310 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9142 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.7850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.55% / 18.30% | Sharpe 1Y / 3Y | 0.314 / 0.791 |
| Max drawdown 1Y / 3Y | -12.79% / -14.56% | Sortino 1Y | 0.457 |
| Beta vs S&P 500 (3Y) | 0.836 | Correlation vs S&P 500 (1Y) | 0.746 |
| Downside deviation 1Y | 11.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 792 | Average volume | 7.46K |
| AUM | $163.2M | Premium/Discount | -0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5M | +0.94% | $161.7M → $163.2M |
| 1 Month | -$6.7M | -3.78% | $176.4M → $163.2M |
| 1 Week | -$776.1K | -0.47% | $163.8M → $163.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IEUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.