iShares MSCI Europe Small-Cap ETFIEUS

iSharesInternationalRegion & Country#355 of 521 by YTD

$72.92

+2.6% last session

+8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IEUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+4.6%	−0.5%	+8.5%	+13.1%	+73.3%	+19.1%	+163.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.41%
Distribution yield: 3.1%
NAV: $72.56
Volume: 12K
Avg. volume 30D: 6K
High today: $72.94
Low today: $72.32
Previous close: $71.05
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#74IEUSiShares+8.5%$171M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEUS

$10,000 in IEUS became

$11,905

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IEUS’s Top Holdings

Today

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

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

IndustrialsFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsOther

iShares IEUS · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IEUS Holds

Today

Industrials26.1%

IMI.L · WEIR.L · SPIE.PA · FRO.OL · ACLN.SW · 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 · 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 4, 2026

IMI’s Share of IEUS

Today

0.6%

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

IMI held by IEUS

$1.0M

Most IMI per dollar

EWUS2.0%

IEUS0.6%

TISC0.6%

SCZ0.3%

iShares IEUS · each square = $10 of $1,000 · as of Nov 4, 2026

IEUS’s Share of Region & Country ETFs

Today

0.1%

of the $264B in 134 Region & country ETFs

IEUS$171M0.1%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside IEUS

839 holdings · as of Nov 4, 2026

IEUS

iShares MSCI Europe Small-Cap ETF

Today

Industrials26.1%IMI.LWEIR.SPIE.FRO.OACLN.TKA.D20 more holdings23.0% of the fundFinancial Services15.6%HSX.LSTB.OSTJ.L15 moreConsumer Cyclical12.0%GAW.LLTMC.5 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	0.59%
3	PSPN.SW	PSP Swiss Property AG	0.56%
4	HSX.L	Hiscox	0.53%
5	STB.OL	Storebrand	0.53%
6	GTT.PA	Gaztransport & Technigaz	0.50%
7	SPIE.PA	Spie	0.49%
8	SUBC.OL	Subsea	0.49%
9	FRO.OL	Frontline	0.48%
10	ACLN.SW	Accelleron N AG	0.48%

IndustrialsFinancial ServicesConsumer CyclicalReal EstateTechnologyBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesOther

iShares IEUS · current holdings by weight · as of Nov 4, 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%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
IEUS	iSharesThis fundRead Desk	0.41%	+8.5%	+13.1%	$171M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+8.5%

VGK wins+1.6 pts

Past year

+16.0%

+13.1%

VGK wins+2.9 pts

Fee

0.06%

0.41%

VGK winslower fee

Yield

2.9%

3.1%

IEUS wins+0.2 pts

AUM

$29.6B

$171M

VGK173.6× more

3–1VGK wins

Vanguard VGK and iShares IEUS · year-to-date · as of Nov 5, 2026 · AUM not scored

IEUS vs VOO

YTD

IEUS · iShares MSCI Europe Small-Cap

+8.5%

VOO · S&P 500

+13.4%

Gap

4.8 pts

iShares IEUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

IEUS vs Its Peer Average

YTD

IEUSAvsBPeer average

1D+2.6%+2.1%

1M+4.6%−1.9%

3M−0.5%−3.0%

YTD+8.5%+9.2%

1Y+13.1%+13.0%

3Y+73.3%+73.3%

5Y+19.1%+57.3%

4–3IEUS wins

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

The Details

IEUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.85%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−41.1%

52-week range

$72.92

$63.55−2.6% from the high$74.87

iShares IEUS · past-year price moves · as of Nov 5, 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 5, 2026

IEUS

Payouts by Year

13Y

$1.44per share, Jun 2026

Distribution yield3.1%

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$72.56

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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

Issuer contentFrom iSharesHear the strategy from the people behind IEUS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →