iShares MSCI Europe Small-Cap ETF

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About IEUS

IEUS tracks a market-cap-weighted index of companies in developed countries of Europe. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
843
Number of holdings843
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of January 5, 2026
Industrials26.70%
Financial Services15.87%
Consumer Cyclical12.62%
Real Estate8.64%
Healthcare7.63%
Basic Materials6.98%
Technology6.84%
Communication Services4.76%
Consumer Defensive3.66%
Energy3.38%
Utilities2.92%

Top 10 Holdings (6.01% of total assets)

As of January 5, 2026
NameSymbol% Assets
Bawag Group AG Ordinary SharesBG (XWBO)0.79%
St James's Place PLCSTJ (XLON)0.68%
Weir Group PLCWEIR (XLON)0.67%
Diploma PLCDPLM (XLON)0.64%
IMI PLCIMI (XLON)0.56%
SPIE SASPIE (XPAR)0.55%
Games Workshop Group PLCGAW (XLON)0.54%
ICG PlcICG (XLON)0.54%
PSP Swiss Property AGPSPN (XSWX)0.54%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.50%

IEUS Key Statistics

AUM
146.74M
AUM146.74M
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
2.36
30-Day yield2.36
Average volume
8.86K
Average volume8.86K
High today
$70.26
High today$70.26
Low today
$70.13
Low today$70.13
Open price
$70.21
Open price$70.21
Volume
829.00
Volume829.00
52 Week high
$70.26
52 Week high$70.26
52 Week low
$49.82
52 Week low$49.82
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 147.55M, iShares MSCI Europe Small-Cap ETF(IEUS) trades at $70.26. The stock has a price-to-earnings ratio of 21.05 and currently yields dividends of 2.8%.

As of 2026-01-09, iShares MSCI Europe Small-Cap ETF(IEUS) stock has fluctuated between $70.13 and $70.26. The current price stands at $70.26, placing the stock +0.2% above today's low and 0.0% off the high.

The iShares MSCI Europe Small-Cap ETF(IEUS)'s current trading volume is 829, compared to an average daily volume of 8.86K.

In the last year, iShares MSCI Europe Small-Cap ETF(IEUS) shares hit a 52-week high of $70.26 and a 52-week low of $49.82.

In the last year, iShares MSCI Europe Small-Cap ETF(IEUS) shares hit a 52-week high of $70.26 and a 52-week low of $49.82.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.