iShares MSCI Europe Small-Cap ETFIEUS

iSharesInternationalRegion & Country#382 of 521 by YTD

$71.05

−0.6% last session

+5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IEUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+2.3%	−3.1%	+5.8%	+9.8%	+72.0%	+15.6%	+156.4%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $167M
Expense ratio: 0.41%
Distribution yield: 3.2%
NAV: $71.10
Volume: 1K
Avg. volume 30D: 6K
High today: $71.10
Low today: $71.02
Previous close: $71.47
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#75IEUSiShares+5.8%$167M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEUS

$10,000 in IEUS became

$11,558

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEUS’s Top Holdings

Today

IMI.LIMI0.6%WEIR.L0.6%PSPN.SW0.5%STB.OL0.5%FRO.OL0.5%HSX.L0.5%SUBC.OL0.5%GTT.PA0.5%ALSYDB.CO0.5%SPIE.PA0.5%ACLN.SW0.5%DCC.L0.5%STJ.L0.5%GAW.L0.5%LTMC.MI0.4%NKT.CO0.4%TKA.DE0.4%G24.DE0.4%AED.BR0.4%IMCD.AS0.4%SPM.MI0.4%ICG.L0.4%

IMI.LIMI0.6%WEIR.L0.6%PSPN.SW0.5%STB.OL0.5%FRO.OL0.5%HSX.L0.5%SUBC.OL0.5%GTT.PA0.5%ALSYDB.CO0.5%SPIE.PA0.5%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 3, 2026

What IEUS Holds

Today

Industrials26.1%

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

Financial Services15.6%

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

Consumer Cyclical12.0%

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

Real Estate7.9%

PSPN.SW · AED.BR · BLND.L · LMP.L · MRL.MC · BBOX.L · CAST.ST

Technology7.8%

TEMN.SW · AIXA.DE · CCC.L · ATS.VI

Basic Materials7.4%

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

Healthcare7.4%

GETI-B.ST · CTEC.L · GALE.SW

iShares IEUS · share of the fund by sector · as of Nov 3, 2026

IMI’s Share of IEUS

Today

0.6%

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

IMI held by IEUS

$993K

Most IMI per dollar

EWUS2.0%

IEUS0.6%

TISC0.6%

SCZ0.3%

iShares IEUS · each square = $10 of $1,000 · as of Nov 3, 2026

IEUS’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

IEUS$167M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside IEUS

839 holdings · as of Nov 3, 2026

IEUS

iShares MSCI Europe Small-Cap ETF

Today

Industrials26.1%IMI.LWEIR.FRO.OSPIE.ACLN.NKT.C20 more holdings23.0% of the fundFinancial Services15.6%STB.OHSX.L15 moreConsumer Cyclical12.0%GAW.L4 moreReal Estate7.9%3 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	0.59%
2	WEIR.L	Weir	0.58%
3	PSPN.SW	PSP Swiss Property AG	0.55%
4	STB.OL	Storebrand	0.53%
5	FRO.OL	Frontline	0.53%
6	HSX.L	Hiscox	0.52%
7	SUBC.OL	Subsea	0.51%
8	GTT.PA	Gaztransport & Technigaz	0.49%
9	ALSYDB.C	AL Sydbank	0.47%
10	SPIE.PA	Spie	0.47%

IndustrialsFinancial ServicesConsumer CyclicalReal EstateTechnologyBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesOther

iShares IEUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.7%

How It Compares

IEUS

iShares MSCI Europe Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
IEUS	iSharesThis fundRead Desk	0.41%	+5.8%	+9.8%	$167M

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

+5.8%

VGK wins+1.1 pts

Past year

+12.3%

+9.8%

VGK wins+2.5 pts

Fee

0.06%

0.41%

VGK winslower fee

Yield

2.9%

3.2%

IEUS wins+0.2 pts

AUM

$29.6B

$167M

VGK177.2× more

3–1VGK wins

Vanguard VGK and iShares IEUS · year-to-date · as of Nov 4, 2026 · AUM not scored

IEUS vs VOO

YTD

IEUS · iShares MSCI Europe Small-Cap

+5.8%

VOO · S&P 500

+11.5%

Gap

5.8 pts

iShares IEUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEUS vs Its Peer Average

YTD

IEUSAvsBPeer average

1D−0.6%−0.4%

1M+2.3%−3.7%

3M−3.1%−5.3%

YTD+5.8%+7.1%

1Y+9.8%+11.1%

3Y+72.0%+71.9%

5Y+15.6%+53.2%

3–4Peer average wins

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

The Details

IEUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.66%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−40.7%

52-week range

$71.05

$63.55−5.1% from the high$74.87

iShares IEUS · past-year price moves · as of Nov 4, 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 4, 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$71.10

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D6K

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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