iShares MSCI Europe Small-Cap ETF
IEUSETF · Nasdaq
$70.52
-$0.73 (-1.02%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.41%
- Dividend yield (TTM)
- 3.20%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $180M
- Stocks held
- 838
- Other positions
- 13
- Turnover (last fiscal year)
- 19%
- 52-week range
- $63.55 to $74.87
Top 10 holdings
All holdings5.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.59% | 80 | |
| 0.58% | 56 | |
| 0.53% | 55 | |
| 0.53% | 75 | |
| 0.52% | 78 | |
| SUSubseaSUBC | 0.51% | n/a |
| 0.51% | 94 | |
| 0.51% | 86 | |
| ACAccelleron N AgACLN | 0.49% | n/a |
| 0.49% | 53 |
Sector allocation
Share of the fund's assets
- Industrials26.1%
- Financials14.5%
- Consumer Discretionary11.6%
- Real Estate7.9%
- Materials7.5%
- Other (9)31.7%
All 14 sectors
- Industrials26.1%
- Financials14.5%
- Consumer Discretionary11.6%
- Real Estate7.9%
- Materials7.5%
- Technology5.8%
- Communication5.4%
- Energy5.2%
- Healthcare4.4%
- Consumer Staples3.7%
- Health Care3.1%
- Information Technology2.1%
- Utilities1.8%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom28.8%
- Sweden11.9%
- Switzerland10.0%
- Germany8.8%
- France8.0%
- Norway6.0%
- Italy5.8%
- Denmark4.7%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIEUS pays semi-annual. Over the last twelve months it paid $2.26 per share, a 3.20% yield at today's price. The latest payment was $1.44, ex-dividend Jun 15, 2026. Over five years the annual payout grew 23.8% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 13.87% | 3.34% | 8.08% |
Past returns say nothing certain about future ones.
IEUS questions
What does IEUS invest in?+
iShares MSCI Europe Small-Cap ETF is an exchange-traded fund. Its largest holdings are IMI plc (0.59%), Weir Group plc (0.58%), PSP Swiss Property AG (0.53%).
What is IEUS's expense ratio?+
0.41% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $41.00 a year.
How much does IEUS pay in dividends?+
IEUS paid $2.26 per share over the last twelve months, a 3.20% yield at the Oct 30, 2026 close of $70.52. It pays semi-annual.
How good are the companies IEUS owns?+
Weighted by position size, the stocks in IEUS average a Quality score of 56 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.