IEUS
iShares MSCI Europe Small-Cap EClosed69.74+0.63 +0.91%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
69.60
Prev close
69.11
Day range
69.6069.74
52-week range
63.5574.87
Volume
1.17K0.21×
P/E ttm
15.14
EPS ttm
4.60
Div yield
3.21%
From 52w high
−6.85%
iShares MSCI Europe Small-Cap ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Europe Stock
- Inception
- Nov 11, 2007
- Total assets
- $172.19M
- NAV
- 69.23
- Expense ratio
- 0.41%44% below category 0.74%
- Cost of $10,000 a year
- $41
- Turnover
- 18%category 60%
- Yield
- 3.21%
- Beta (3Y)
- 1.09
Top Holdings
top 10 = 5.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | IMI.LIMI PLC | 0.64% | 3,044.00 | +0.59% | +0.4bp |
| 2 | BEZBeazley PLC | 0.62% | 5.32 | −1.12% | −0.7bp |
| 3 | WEIR.LWeir PLC | 0.59% | 2,722.00 | +0.81% | +0.5bp |
| 4 | GTT.PAGaztransport et technigaz SA | 0.58% | 215.40 | −0.09% | −0.1bp |
| 5 | TKA.DEthyssenkrupp AG | 0.53% | 13.97 | +1.05% | +0.6bp |
| 6 | ACLN.SWAccelleron Industries AG Ordinary Shares | 0.53% | 71.15 | +0.85% | +0.4bp |
| 7 | HSX.LHiscox Ltd | 0.50% | 1,862.00 | −0.75% | −0.4bp |
| 8 | STB.OLStorebrand ASA | 0.50% | 188.10 | +0.43% | +0.2bp |
| 9 | GAW.LGames Workshop Group PLC | 0.50% | 16,730.00 | +1.09% | +0.5bp |
| 10 | PSPN.SWPSP Swiss Property AG | 0.50% | 143.60 | +0.07% | +0.0bp |
Together the top holdings moved the fund +0.02% today (weight × each holding's change; the other 95% of assets isn't shown).
Asset Mix
- Stocks
- 98.9%
- Cash
- 0.7%
- Other
- 0.4%
Stock holdings valuation
- Price / earnings
- 15.3
- Price / book
- 1.6
- Price / sales
- 0.9
- Price / cash flow
- 7.7
Sector Weights
stock holdings
- Industrials26.1%
- Financials15.6%
- Consumer Disc.12.0%
- Real Estate7.9%
- Technology7.8%
- Materials7.4%
- Health Care7.4%
- Energy5.1%
- Communication4.9%
- Consumer Staples3.6%
- Utilities2.2%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.7% | 0.71 | 1.09 | −4.64 | 75 |
| 5Y | 20.3% | 0.08 | 1.20 | −6.01 | 83 |
| 10Y | 20.1% | 0.34 | 1.25 | −2.58 | 86 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | IEUS | SPY | Difference |
|---|---|---|---|
| 1M | −3.35% | +2.05% | −5.40 pts |
| 3M | +0.50% | +4.11% | −3.60 pts |
| YTD | +3.81% | +14.98% | −11.17 pts |
| 1Y | +7.15% | +18.61% | −11.46 pts |
| 3Y ann. | +17.21% | +23.19% | −5.98 pts |
| 5Y ann. | +3.11% | +13.83% | −10.72 pts |
| 10Y ann. | +7.72% | +15.64% | −7.92 pts |
Calendar-Year Returns
last 15 years