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iShares MSCI Europe Small-Cap ETF (IEUS)
USD69.39
-0.45 (-0.64%)
NASDAQ USD US Equity
NAV
USD 69.80
-0.59% vs NAV
as of 2026-07-13
AUM
USD 174.51M
TER
0.41%
Yield (TTM)
3.25%
Distribution
Distributing · Semi-Annual
52-week range
63.55 – 73.89
Holdings
855
Issuer
IShares
About this ETF
This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.
ISIN
US4642884971
Issuer
IShares
Domicile
US
Inception
2007-11-12
Asset class
Equity
Price
Top 10 holdings
| DIPLOMA PLC DPLM.L | 0.79% |
| BEAZLEY PLC BEZ.L | 0.64% |
| IMI PLC IMI.L | 0.59% |
| ACCELLERON N AG ACLN.SW | 0.58% |
| GAMES WORKSHOP GROUP PLC GAW.L | 0.57% |
| SPIE SA SPIE.PA | 0.54% |
| WEIR GROUP PLC WEIR.L | 0.54% |
| PSP SWISS PROPERTY AG PSPN.SW | 0.53% |
| ST JAMESS PLACE PLC STJ.L | 0.52% |
| HISCOX LTD HSX.L | 0.52% |
Sector mix
Price chart
USD69.39
-0.45 (-0.64%)
Loading historical data…
Returns
| 1 month | -1.96% |
| 3 months | -1.80% |
| 6 months | -0.91% |
| Year to date | +1.24% |
| 1 year | +2.27% |
| 3 years (ann.) | +10.66% |
| 5 years (ann.) | -0.30% |
| 10 years (ann.) | +5.24% |
Risk profile
| Volatility (1y, ann.) | 16.52% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -12.80% |
| Max drawdown (5y) | -46.82% |
| Max drawdown (full) | -63.29% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.8%
Effective holdings
453
Disclosed positions
855
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEUS
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.4432 |
| 2025-12-16 | 2025-12-19 | USD 0.8125 |
| 2025-06-16 | 2025-06-20 | USD 1.3769 |
| 2024-12-17 | 2024-12-20 | USD 0.5488 |
| 2024-06-11 | 2024-06-17 | USD 1.1945 |
| 2023-12-20 | 2023-12-27 | USD 0.6100 |
| 2023-06-07 | 2023-06-13 | USD 1.0570 |
| 2022-12-13 | 2022-12-19 | USD 0.3128 |
| 2022-06-09 | 2022-06-15 | USD 1.1693 |
| 2021-12-30 | 2022-01-05 | USD 0.1310 |
| 2021-12-13 | 2021-12-17 | USD 0.9142 |
| 2021-06-10 | 2021-06-16 | USD 0.7850 |
| 2020-12-14 | 2020-12-18 | USD 0.3670 |
| 2020-06-15 | 2020-06-19 | USD 0.3845 |
| 2019-12-16 | 2019-12-20 | USD 0.5741 |
| 2019-06-17 | 2019-06-21 | USD 1.6750 |
| 2018-12-18 | 2018-12-24 | USD 0.5201 |
| 2018-06-19 | 2018-06-25 | USD 0.9201 |
| 2017-12-19 | 2017-12-26 | USD 0.5817 |
| 2017-06-20 | 2017-06-26 | USD 0.6484 |
| 2016-12-21 | 2016-12-28 | USD 0.2860 |
| 2016-06-22 | 2016-06-28 | USD 0.8000 |
| 2015-12-21 | 2015-12-28 | USD 0.4140 |
| 2015-06-24 | 2015-06-30 | USD 0.5200 |
| 2014-12-19 | 2014-12-29 | USD 0.5630 |
| 2014-06-24 | 2014-07-01 | USD 0.4280 |
| 2013-12-17 | 2013-12-27 | USD 0.5780 |
| 2013-06-25 | 2013-07-02 | USD 0.5420 |
| 2012-12-17 | 2012-12-24 | USD 0.6110 |
| 2012-06-20 | 2012-06-27 | USD 0.6970 |
| 2011-12-19 | 2011-12-29 | USD 0.4830 |
| 2011-06-21 | 2011-06-27 | USD 0.4710 |
| 2010-12-20 | 2010-12-30 | USD 0.6300 |
| 2010-06-21 | 2010-06-25 | USD 0.3180 |
| 2009-12-21 | 2009-12-31 | USD 0.3890 |
| 2009-06-22 | 2009-06-26 | USD 0.3760 |
| 2008-12-22 | 2008-12-31 | USD 0.2860 |
| 2008-06-23 | 2008-06-27 | USD 0.6980 |
| 2007-12-24 | — | USD 0.0950 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(4 scored constituents)
Environmental
58.6
class avg 63.0
Social
64.3
class avg 62.3
Governance
70.7
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
