ETF Exchange > IEUS ETF
IEUS - ETF Fact Sheet
iShares MSCI Europe Small-Cap ETF - USD
Fund Identification
Ticker
IEUS
ISIN
US4642884971
Main Metrics
Price
$72.78Expense Ratio
0.41%AuM
$178.30MTracking Difference
-0.48%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
1m returns
0.99%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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IEUS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
28.67%
Sweden
10.85%
Switzerland
9.35%
France
8.54%
Germany
8.48%
Other
34.11%
Sectors
Finance
24.52%
Industrials
22.53%
Non-Energy Materi.
9.74%
Technology
7.66%
Consumer Cyclical.
7.41%
Healthcare
7.23%
Other
20.91%
Top 5 holdings
Diploma Plc
0.83%
Beazley Plc
0.62%
IMI Plc
0.60%
The Weir Group Plc
0.59%
Games Workshop Group Plc
0.54%
Total holdings
830
Total weight of top 5
3.18%