IEUS iShares MSCI Europe Small-Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.40 | Day Range | 74.32 – 74.87 |
| 52-Week Range | 63.55 – 74.87 | Volume | 3.45K |
| Avg Volume | 8.80K | AUM | $186.6M (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.03% |
| NAV | 74.64 | Premium/Discount | -0.29% indicative |
| Inception | Nov 12, 2007 | Holdings | 844 |
| 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 Aug 27, 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 | +6.00% | +0.69% | +2.58% | +8.55% | +10.22% | +13.37% | +0.43% | +5.23% | +2.50% |
| Total return | +6.00% | +2.73% | +4.66% | +10.75% | +13.81% | +17.01% | +3.64% | +8.25% | +5.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 858 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIPLOMA PLC | DPLM.L | 0.81% | 15.21K | $1.5M |
| 2 | BEAZLEY PLC | BEZ.L | 0.62% | 64.80K | $1.1M |
| 3 | IMI PLC | IMI.L | 0.61% | 27.52K | $1.1M |
| 4 | WEIR PLC | WEIR.L | 0.60% | 29.47K | $1.1M |
| 5 | ACCELLERON N AG | ACLN.SW | 0.55% | 10.65K | $1.0M |
| 6 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.54% | 4.18K | $1.0M |
| 7 | STOREBRAND | STB.OL | 0.53% | 45.75K | $980.5K |
| 8 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.52% | 3.75K | $959.3K |
| 9 | PSP SWISS PROPERTY AG | PSPN.SW | 0.51% | 5.17K | $932.9K |
| 10 | ST JAMESS PLACE PLC | STJ.L | 0.51% | 58.65K | $929.9K |
| 11 | SUBSEA | SUBC.OL | 0.51% | 25.33K | $927.1K |
| 12 | SPIE SA | SPIE.PA | 0.50% | 17.31K | $920.6K |
| 13 | HISCOX LTD | HSX.L | 0.49% | 36.47K | $890.8K |
| 14 | NKT | NKT.CO | 0.48% | 6.06K | $880.7K |
| 15 | ICG PLC | ICP.L | 0.46% | 30.98K | $845.4K |
| 16 | DCC ENERGY PLC | DCC.L | 0.46% | 9.71K | $844.3K |
| 17 | EDENRED | EDEN.PA | 0.45% | 24.71K | $832.0K |
| 18 | THYSSENKRUPP AG | TKA.DE | 0.45% | 56.14K | $830.4K |
| 19 | AEDIFICA NV | AED.BR | 0.45% | 10.45K | $830.3K |
| 20 | GBP CASH | — | 0.44% | 586.66K | $799.8K |
| 21 | MERLIN PROPERTIES REIT | MRL.MC | 0.43% | 47.68K | $783.7K |
| 22 | SAIPEM | SPM.MI | 0.42% | 147.71K | $780.0K |
| 23 | AL SYDBANK | ALSYDB.CO | 0.42% | 7.81K | $777.6K |
| 24 | JYSKE BANK | JYSK.CO | 0.41% | 4.51K | $748.0K |
| 25 | LOTTOMATICA GROUP | LTMC.MI | 0.40% | 26.24K | $741.5K |
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) | 3.03% | 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 | 16.31% / 18.40% | Sharpe 1Y / 3Y | 0.715 / 0.837 |
| Max drawdown 1Y / 3Y | -12.79% / -14.56% | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 0.836 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 11.04% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.45K | Average volume | 8.80K |
| AUM | $186.6M | Premium/Discount | -0.29% |
| 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 | $1.7M | +0.92% | $184.9M → $186.6M |
| 1 Week | $2.0M | +1.12% | $182.6M → $186.6M |
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.