IEUS

$72.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$145M
Expense Ratio
0.41%
Dividend Yield (Current)
2.87%
Holdings
865
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.35%
3 Year+0.43%
5 Year+0.30%
10 Year+1.31%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAWG:ATBawag Group Ag0.70%
DPLM:LNDiploma Plc Ord Gbp0.050.65%
WEIR:LNWeir Group Plc/the0.64%
STJ:LNSt. James'S Place0.62%
ICP:LNIntermediate Capital Group PLC Ord Gbp0.26250.59%
Top 10 Concentration: 5.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.87%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.26%
YTD
+34.82%
1 Year
+34.82%
3 Year
+42.86%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1BAWG:ATBawag Group AgUnknown0.70%
2DPLM:LNDiploma Plc Ord Gbp0.05Unknown0.65%
3WEIR:LNWeir Group Plc/theIndustrials0.64%
4STJ:LNSt. James'S PlaceFinancials0.62%
5ICP:LNIntermediate Capital Group PLC Ord Gbp0.2625Financials0.59%
6EDV:CAEndeavour Mining Corp.Unknown0.54%
7ACLN:SMAccelleron Industries AgUnknown0.54%
8PSPN:SMPsp Swiss Property AgUnknown0.53%
9SPIE:PASpie SaIndustrials0.52%
10R3NK:SGRenk GroupUnknown0.52%