IEUSvsBBEUETF Comparison
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iShares MSCI Europe Small-Cap ETF (IEUS) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.09% for BBEU. IEUS is up 8.47% year-to-date (YTD) with +$23M in YTD flows. BBEU performs better with 10.62% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IEUS and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEUS vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS BBEU | +0.37%-0.20% | +1.14%+3.49% | +8.47%+10.62% | +15.14%+21.26% | +55.43%+66.82% | +13.70%+55.90% |
| Flows | IEUS BBEU | -$4M- | -$4M+$70M | +$23M-$6M | +$10M+$4.03B | +$17M+$1.42B | -$251M-$837M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS BBEU | +13.71%+13.86% | +15.13%+15.53% | +16.01%+14.97% | +19.22%+17.31% |
| Max drawdown | IEUS BBEU | -4.42%-2.58% | -12.37%-12.03% | -14.70%-13.97% | -44.66%-31.18% |
| Max drawdown duration | IEUS BBEU | 57d8d | 65d126d | 212d44d | 1393d700d |
Trading data
IEUS | BBEU | |
Last sale 9/2/2026 at 1:30 PM | $72.84 | $80.03 |
| Previous close 09/02/2026 | $73.10 | $79.37 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IEUS | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IEUS | BBEU | |
|---|---|---|
| Last price | $72.84 | $80.03 |
| 1D performance | -0.36% | +0.83% |
| AuM | $178.30 M | $9.37 B |
| E/R | 0.41% | 0.09% |
Characteristics
IEUS | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Europe Small Cap Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 830 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
IEUS
United Kingdom
28.48%
Sweden
10.78%
Switzerland
9.29%
France
8.49%
Germany
8.42%
Other
34.55%
BBEU
United Kingdom
22.25%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.65%
Sectors
IEUS
Finance
24.36%
Industrials
22.38%
Non-Energy Materi.
9.68%
Technology
7.61%
Consumer Cyclical.
7.36%
Healthcare
7.18%
Other
21.44%
BBEU
Finance
26.42%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.99%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
8.18%
BBEU
Total weight of top 15 holdings out of 15
27.94%
Top 15 holdings
Data as of July 31, 2026
IEUS
Diploma Plc
0.83%
Beazley Plc
0.62%
IMI Plc
0.60%
The Weir Group Plc
0.59%
Games Workshop Group Plc
0.54%
Storebrand ASA
0.54%
Accelleron Industries AG
0.53%
Gaztransport & Technigaz SA
0.53%
SPIE SA
0.53%
PSP Swiss Property AG
0.52%
Hiscox Ltd.
0.49%
Aedifica SA
0.47%
IG Group Holdings plc
0.46%
St. James's Place Plc
0.46%
NKT A/S
0.46%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about IEUS and BBEU
How have the IEUS and BBEU ETFs performed in 2026?
As of September 2, 2026, IEUS is up 8.47% year-to-date (YTD), while BBEU has returned 10.62%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or BBEU?
Year-to-date, the IEUS ETF saw +$23M in flows, compared to -$6M for BBEU.
Which ETF is more volatile: IEUS or BBEU?
Over the past year, IEUS had a volatility of 15.13%, while BBEU experienced 15.53%.
Which ETF is bigger: IEUS or BBEU?
As of September 2, 2026, IEUS holds $178.30 M in assets under management (AUM), while BBEU manages $9.37 B.
What sectors do the IEUS and BBEU ETFs invest in?
IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEUS ETF and BBEU ETF?
IEUS top holdings include Diploma Plc, Beazley Plc and IMI Plc. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEUS or BBEU?
IEUS holds 838 securities with 8.18% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
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