IEUS ETF

$67.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$185M
Expense Ratio
0.41%
Dividend Yield (Current)
2.99%
Holdings
843
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.39%
1 Year+31.17%
3 Year+12.73%
5 Year+5.73%
10 Year+8.44%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BGBunge, Ltd0.81%
WEIR:LNWeir Group Plc/the0.75%
STJ:LNSt James's Place Plc0.69%
BEZ:LNBeazley Plc0.64%
DPLM:LNDiploma Plc0.62%
Top 10 Concentration: 6.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
2 payments
Total: $2.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IEUS ETF Overview

IEUS ETF (iShares MSCI Europe Small-Cap ETF) is managed by iShares by BlackRock (US) with $185.2M in net assets. IEUS expense ratio is 0.41%, holding 843 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-11-12.

IEUS performance shows a YTD return of 4.39%. The 1-year return is 31.17% and the 5-year return is 5.73%. IEUS dividend yield stands at 2.99%, paid semi-annually.

IEUS top holdings include Bunge, Ltd (0.8%), Weir Group Plc/the (0.8%), St James's Place Plc (0.7%), Beazley Plc (0.6%), Diploma Plc (0.6%). View all IEUS holdings, sector breakdown, or dividend history.

IEUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.89%
YTD
+4.39%
1 Year
+31.17%
3 Year
+12.73%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1BGBunge, LtdUnknown0.81%
2WEIR:LNWeir Group Plc/theIndustrials0.75%
3STJ:LNSt James's Place PlcFinancials0.69%
4BEZ:LNBeazley PlcFinancials0.64%
5DPLM:LNDiploma PlcUnknown0.62%
6IMI:LNImi PlcUnknown0.60%
7PSPN:SMPsp Swiss Property AgUnknown0.58%
8ACLN:SMAccelleron Industries AgUnknown0.55%
9KCRA:FIKonecranes Oyj CommonIndustrials0.51%
10GTT:PAGaztransport Et Technigaz SaUnknown0.49%