IEUS
·NASDAQ
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Key Stats
Assets Under Management
144.04MUSD
Fund Flows (1Y)
--
Dividend Yield
3.28%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.41%
About iShares MSCI Europe Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI Europe Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEUS offers exposure to Europe's small caps. The fund offers "vanilla” exposure in the segment. The index is composed of approximately 14% of the free float-adjusted market capitalization of the 15 developed countries in Europe, as classified by MSCI. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Note that the fund's long term performance record includes roughly seven years tracking a materially different index which included Asia-Pacific stocks (under a different ticker, IFSM). The index change occurred on Sep. 2, 2014.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.85% | -1.49% | +24.24% | +22.31% | +35.28% | +8.54% |
NAV Total Return | +4.56% | -0.25% | +28.62% | +28.91% | +49.80% | +26.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.63%
Financial Services
15.16%
Consumer Cyclical
12.86%
Technology
9.01%
Real Estate
8.58%
Healthcare
7.75%
Basic Materials
5.75%
Consumer Defensive
4.88%
Communication Services
4.60%
Industrials
24.63%
Financial Services
15.16%
Consumer Cyclical
12.86%
Technology
9.01%
Real Estate
8.58%
Healthcare
7.75%
Basic Materials
5.75%
Consumer Defensive
4.88%
Communication Services
4.60%
Show more
Asset
Region
97.91%
1.22%
0.52%
0.13%
Category
Ratio
Europe
97.91%
North America
1.22%
Africa/Middle East
0.52%
Asia
0.13%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
BAWAG GROUP AG
0.76%
WEIR GROUP PLC
0.67%
DIPLOMA PLC
0.64%
ST JAMESS PLACE PLC
0.63%
GAMES WORKSHOP GROUP PLC
0.58%
PSP SWISS PROPERTY AG
0.54%
IMI PLC
0.54%
SPIE SA
0.53%
ICG PLC
0.53%
ACCELLERON N AG
0.51%
Top 10 Weight 5.93%
850 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.812 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.377 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.549 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.194 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.610 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.057 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.313 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
