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IEUS - ETF Fact Sheet

iShares MSCI Europe Small-Cap ETF - USD

Fund Identification

Ticker

IEUS

ISIN

US4642884971

Main Metrics

Price

$70.53

Expense Ratio

0.41%

AuM

$176.32M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

IEUS's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-1.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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IEUS's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI Europe Small Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IEUS's exposure

Countries

United Kingdom
27.45%
Sweden
10.86%
Switzerland
9.39%
Germany
9.11%
France
8.89%
Other
34.31%

Sectors

Finance
23.81%
Industrials
23.02%
Non-Energy Materi.
9.85%
Technology
8.27%
Healthcare
7.24%
Consumer Cyclical.
7.21%
Other
20.59%

Top 5 holdings

Diploma Plc
0.78%
Beazley Plc
0.60%
Accelleron Industries AG
0.58%
IMI Plc
0.56%
Games Workshop Group Plc
0.55%
Total holdings
836
Total weight of top 5
3.07%
0.0%