iShares MSCI Europe Small-Cap ETFIEUS

iSharesInternationalRegion & Country#371 of 521 by YTD

$70.37

−1.3% last session

+4.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026IEUSS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+2.3%	−3.9%	+4.7%	+10.9%	+65.1%	+15.0%	+154.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $167M
Expense ratio: 0.41%
Distribution yield: 3.2%
NAV: $71.21
Volume: 4K
Avg. volume 30D: 4K
High today: $70.61
Low today: $70.13
Previous close: $71.33
52-week high: $74.87
52-week low: $63.55
Our risk indicator: 4/5

IEUS in One Breath

IEUS Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.7B

#2EWYiShares+40.9%$19.6B

#3EWTiShares+40.5%$9.2B

#4FLTWFranklin Templeton+40.2%$4.2B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$332M

#8NORWGlobal X+27.0%$93.7M

#75IEUSiShares+4.7%$167M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEUS

$10,000 in IEUS became

$11,498

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IEUS’s Top Holdings

Today

IMI.L0.6%PSPN.SW0.6%HSX.L0.5%STB.OL0.5%WEIR.L0.5%STJ.L0.5%SPIE.PA0.5%ALSYDB.CO0.5%GTT.PA0.5%SUBC.OL0.5%ACLN.SW0.5%DCC.L0.5%GAW.L0.5%LTMC.MI0.5%G24.DE0.4%FRO.OL0.4%AED.BR0.4%ICG.L0.4%TKA.DE0.4%IMCD.AS0.4%NKT.CO0.4%ACKB.BR0.4%

IMI.LIMI0.6%PSPN.SW0.6%HSX.L0.5%STB.OL0.5%WEIR.L0.5%STJ.L0.5%SPIE.PA0.5%ALSYDB.CO0.5%GTT.PA0.5%SUBC.OL0.5%ACLN.SW0.5%DCC.L0.5%

IndustrialsFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsOther

iShares IEUS · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IEUS Holds

Today

Industrials26.1%

IMI.L · WEIR.L · SPIE.PA · ACLN.SW · FRO.OL · TKA.DE · NKT.CO

Financial Services15.6%

HSX.L · STB.OL · STJ.L · ALSYDB.CO · ICG.L · JYSK.CO · RILBA.CO

Consumer Cyclical12.0%

GAW.L · LTMC.MI · HWDN.L · WTB.L · BTRW.L · PSN.L · BRBY.L

Real Estate7.9%

PSPN.SW · AED.BR · BLND.L · LMP.L · MRL.MC · BBOX.L · LEG.DE

Technology7.8%

TEMN.SW

Basic Materials7.4%

IMCD.AS · CRDA.L · SSAB-B.ST · VOE.VI · UMI.BR · MNDI.L · JMAT.L

Healthcare7.4%

GETI-B.ST · CTEC.L · GALE.SW · TECN.SW

iShares IEUS · share of the fund by sector · as of Nov 6, 2026

IMI’s Share of IEUS

Today

0.6%

$6 of every $1,000 in IEUS is IMI

IMI held by IEUS

$962K

Most IMI per dollar

EWUS2.0%

IEUS0.6%

TISC0.5%

SCZ0.3%

iShares IEUS · each square = $10 of $1,000 · as of Nov 6, 2026

IEUS’s Share of Region & Country ETFs

Today

0.1%

of the $257B in 134 Region & country ETFs

IEUS$167M0.1%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 2026

IEUS Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

IEUS$0.41

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside IEUS

839 holdings · as of Nov 6, 2026

IEUS

iShares MSCI Europe Small-Cap ETF

Today

Industrials26.1%IMI.LWEIR.SPIE.ACLN.FRO.OTKA.DNKT.CACKB.ISS.CANDR.NDX1.KCR.H12 more holdings20.2% of the fundFinancial Services15.6%HSX.LSTB.OSTJ.LICG.LJYSK.EDEN.SCR.PBGEO.ABDN.7 moreConsumer Cyclical12.0%GAW.LLTMC.HWDN.WTB.LReal Estate7.9%PSPN.AED.BMRL.MBBOX.LEG.DCAST.WDP.BTechnology7.8%Basic Materials7.4%IMCD.CRDA.Healthcare7.4%CTEC.GALE.Energy5.1%GTT.PSUBC.SPM.MTE.PASBMO.Communication Services4.9%Consumer Defensive3.6%Utilities2.2%

Industrials26.1%20 more holdings23.2% of the fundFinancial Services15.6%HSX.LSTB.OSTJ.L15 moreConsumer Cyclical12.0%GAW.L5 moreReal Estate7.9%4 moreTechnology7.8%Basic Materials7.4%1 moreHealthcare7.4%Energy5.1%Communication Services4.9%Consumer Defensive3.6%DCC.L

#	Ticker	Company	Weight ▼
1	IMI.L	IMI	0.57%
2	PSPN.SW	PSP Swiss Property AG	0.56%
3	HSX.L	Hiscox	0.54%
4	STB.OL	Storebrand	0.54%
5	WEIR.L	Weir	0.53%
6	STJ.L	ST Jamess Place	0.50%
7	SPIE.PA	Spie	0.49%
8	ALSYDB.C	AL Sydbank	0.48%
9	GTT.PA	Gaztransport & Technigaz	0.48%
10	SUBC.OL	Subsea	0.48%

See all 850 holdings ↓

IndustrialsFinancial ServicesConsumer CyclicalReal EstateTechnologyBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesOther

iShares IEUS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 9.6%

All IEUS Holdings

850 holdings · as of Nov 6, 2026

IEUS

IEUS’ Holdings

Today

#
1	IMI.LIMI	Industrials	0.57%	$57.47	26K	$970K
2	PSPN.SWPSP Swiss Property AG	Real Estate	0.56%	$56.00	4,936	$945K
3	HSX.LHiscox	Financial Services	0.54%	$54.24	34K	$916K
4	STB.OLStorebrand	Financial Services	0.54%	$54.13	42K	$914K
5	WEIR.LWeir	Industrials	0.53%	$52.53	28K	$887K
6	STJ.LST Jamess Place	Financial Services	0.50%	$50.14	55K	$846K
7	SPIE.PASpie	Industrials	0.49%	$48.59	16K	$820K
8	ALSYDB.COAL Sydbank	Financial Services	0.48%	$48.03	7,390	$811K
9	GTT.PAGaztransport & Technigaz	Energy	0.48%	$47.93	3,964	$809K
10	SUBC.OLSubsea	Energy	0.48%	$47.55	24K	$803K
11	ACLN.SWAccelleron N AG	Industrials	0.46%	$46.46	10K	$784K
12	DCC.LDCC Energy	Utilities	0.46%	$46.25	8,968	$781K
13	GAW.LGames Workshop Group	Consumer Cyclical	0.46%	$45.73	3,558	$772K
14	LTMC.MILottomatica Group	Consumer Cyclical	0.46%	$45.54	25K	$769K
15	G24.DEScout24 N	Communication Services	0.45%	$44.69	7,454	$754K

iShares IEUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IEUS

iShares MSCI Europe Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
IEUS	iSharesThis fundRead Desk	0.41%	+4.7%	+10.9%	$167M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IEUS head to head with VGK →

VGK vs IEUS

YTD

VGKVanguard · Region & countryIEUSiShares · Region & country

Year to date

+6.6%

+4.7%

VGK wins+1.9 pts

Past year

+12.5%

+10.9%

VGK wins+1.7 pts

Fee

0.06%

0.41%

VGK winslower fee

Yield

3.0%

3.2%

IEUS wins+0.2 pts

AUM

$29.6B

$167M

VGK176.9× more

3–1VGK wins

Vanguard VGK and iShares IEUS · year-to-date · as of Nov 7, 2026 · AUM not scored

IEUS vs VOO

YTD

IEUS · iShares MSCI Europe Small-Cap

+4.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

iShares IEUS and Vanguard VOO · YTD total return · as of Nov 7, 2026

IEUS vs Its Peer Average

YTD

IEUSAvsBPeer average

1D−1.3%+0.1%

1M+2.3%−2.5%

3M−3.9%−5.9%

YTD+4.7%+6.2%

1Y+10.9%+10.1%

3Y+65.1%+66.1%

5Y+15.0%+53.1%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

IEUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.93%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−42.2%

52-week range

$70.37

$63.55−6.0% from the high$74.87

iShares IEUS · past-year price moves · as of Nov 7, 2026

IEUS

Fund Facts

Today

2007launched Nov 12

Tracks[…]

Exchange · CUSIPNASDAQ · 464288497

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEUS · fund facts · as of Nov 7, 2026

IEUS

Payouts by Year

13Y

$1.44per share, Jun 2026

Distribution yield3.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.35 a share

iShares IEUS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$71.21

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.44
Dec 16, 2025	Dec 19, 2025	$0.81
Jun 16, 2025	Jun 20, 2025	$1.38
Dec 17, 2024	Dec 20, 2024	$0.55
Jun 11, 2024	Jun 17, 2024	$1.19
Dec 20, 2023	Dec 27, 2023	$0.61
Jun 7, 2023	Jun 13, 2023	$1.06
Dec 13, 2022	Dec 19, 2022	$0.31
Jun 9, 2022	Jun 15, 2022	$1.17
Dec 30, 2021	Jan 5, 2022	$0.13
Dec 13, 2021	Dec 17, 2021	$0.91
Jun 10, 2021	Jun 16, 2021	$0.79

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