IEUS ETF

IEUS ETF
$69.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$164M
Expense Ratio
0.41%
Dividend Yield (Current)
3.21%
Holdings
857
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.24%
1 Year+7.66%
3 Year+15.89%
5 Year+3.29%
10 Year+8.26%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
-Gbp Cash0.82%
IMI:LNImi Plc0.63%
WEIR:LNWeir Group Plc/the0.57%
GTT:PAGaztransport Et Technigaz Sa0.57%
ACLN:SMAccelleron Industries Ag0.54%
Top 10 Concentration: 5.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$1.44
Jun 15, 2026
12M Distributions
2 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEUS ETF Overview

IEUS ETF (iShares MSCI Europe Small-Cap ETF) is managed by iShares by BlackRock (US) with $164.1M in net assets. IEUS expense ratio is 0.41%, holding 857 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-11-12.

IEUS performance shows a YTD return of 4.24%. The 1-year return is 7.66% and the 5-year return is 3.29%. IEUS dividend yield stands at 3.21%, paid semi-annually.

IEUS top holdings include Gbp Cash (0.8%), Imi Plc (0.6%), Weir Group Plc/the (0.6%), Gaztransport Et Technigaz Sa (0.6%), Accelleron Industries Ag (0.5%). Go to all IEUS holdings, IEUS sectors, or IEUS dividends.

IEUS can be compared against other funds. Use IEUS overlap to find shared positions, or IEUS vs another fund for a side-by-side view. IEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.12%
YTD
+4.24%
1 Year
+7.66%
3 Year
+15.89%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1-Gbp CashOther0.82%
2IMI:LNImi PlcUnknown0.63%
3WEIR:LNWeir Group Plc/theIndustrials0.57%
4GTT:PAGaztransport Et Technigaz SaUnknown0.57%
5ACLN:SMAccelleron Industries AgUnknown0.54%
6HSX:BMHiscox LtdUnknown0.51%
7PSPN:SMPsp Swiss Property AgUnknown0.51%
8STB:OSStorebrandUnknown0.51%
9TKA:SGThyssenkrupp AgUnknown0.50%
10SUBC:LUSubsea SaUnknown0.49%