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IEUSvsEZUETF Comparison

ETF 1
IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of
Europe Blended Cap
-1.56%
Full IEUS fund page
VS
ETF 2
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-1.56%
Full EZU fund page

iShares MSCI Europe Small-Cap ETF (IEUS) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.5% for EZU. IEUS is down -1.86% year-to-date (YTD) with +$42M in YTD flows. EZU performs better with -1.78% YTD performance, and +$652M in YTD flows. Run a side-by-side ETF comparison of IEUS and EZU 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 EZU performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M50 M100 M150 M200 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IEUS
EZU
-6.94%-6.88%
+0.57%-0.61%
-1.86%-1.78%
+19.33%+19.21%
+42.70%+61.00%
+18.12%+55.80%
Flows
IEUS
EZU
+$42M+$229M
+$38M+$887M
+$42M+$652M
+$66M-$368M
+$27M-$617M
+$14M+$2.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEUS
EZU
+14.79%+15.95%
+15.84%+17.50%
+15.96%+16.03%
+18.94%+19.06%
Max drawdown
IEUS
EZU
-8.42%-9.03%
-13.82%-14.55%
-17.83%-14.68%
-44.66%-36.27%
Max drawdown duration
IEUS
EZU
30d15d
38d44d
152d153d
1393d901d
Trading data

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IEUS
EZU
Last sale
3/12/2026 at 1:30 PM
$67.34
$62.99
Previous close
03/12/2026
$68.47
$64.04
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IEUS
EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IEUS
EZU
Last price
$67.34
$62.99
1D performance
-1.65%
-1.64%
AuM$181.37 M$9.37 B
E/R0.41%0.5%
Characteristics
IEUS
EZU
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Europe Small Cap IndexMSCI EMU Index
N° of holdings736213
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2007July 25, 2000
ESGNoNo
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Exposure

Countries

IEUS
United Kingdom
25.89%
Sweden
10.87%
Switzerland
9.98%
Germany
8.79%
France
7.32%
Other
37.14%
EZU
France
26.44%
Germany
26.27%
Netherlands
18.97%
Spain
10.57%
Italy
8.05%
Other
9.69%

Sectors

IEUS
Industrials
23.16%
Financials
15.28%
Consumer Discreti.
8.8%
Real Estate
8.67%
Materials
8.02%
Other
36.07%
EZU
Financials
23.97%
Industrials
20.29%
Information Techn.
13.8%
Consumer Discreti.
10.51%
Other
31.44%
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Diversification

IEUS

Total weight of top 15 holdings out of 15

8.55%
EZU

Total weight of top 15 holdings out of 15

36.02%

Top 15 holdings

Data as of January 31, 2026
IEUS
BAWAG GROUP AG
0.81%
WEIR GROUP
0.73%
ST.JAMES'S PLACE
0.69%
DIPLOMA
0.62%
IMI PLC
0.59%
BEAZLEY PLC
0.59%
PSP SWISS PROPERTY
0.58%
CH1169360919
0.56%
GTT PROMESSES
0.50%
KONECRANES OYJ
0.50%
SPIE PROMESSES
0.50%
GAMES WORKSHOP GROUP
0.49%
ITALGAS SPA
0.46%
INTERMEDIATE CAPITAL
0.46%
UNI STOREBRAND
0.45%
EZU
ASML HOLDING
7.26%
SIEMENS
3.05%
SAP SE
2.70%
BANCO SANTANDER SA
2.48%
ALLIANZ SE
2.24%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
SCHNEIDER ELECTRIC SE
2.08%
BBVA
1.90%
TOTALENERGIES SE
1.90%
IBERDROLA SA
1.88%
AIRBUS SE
1.81%
SIEMENS ENERGY AG
1.74%
SAFRAN
1.69%
UNICREDIT SPA
1.59%
DEUTSCHE TELEKOM AG
1.59%
Frequently asked questions about IEUS and EZU

How have the IEUS and EZU ETFs performed in 2026?

As of March 12, 2026, IEUS is down -1.86% year-to-date (YTD), while EZU has lost -1.78%. That puts EZU better performer ahead so far this year.

Which ETF is attracting more investor money: IEUS or EZU?

Year-to-date, the IEUS ETF saw +$42M in flows, compared to +$652M for EZU.

Which ETF is more volatile: IEUS or EZU?

Over the past year, IEUS had a volatility of 15.84%, while EZU experienced 17.5%.

Which ETF is bigger: IEUS or EZU?

As of March 12, 2026, IEUS holds $181.37 M in assets under management (AUM), while EZU manages $9.37 B.

What sectors do the IEUS and EZU ETFs invest in?

IEUS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IEUS ETF and EZU ETF?

IEUS top holdings include BAWAG GROUP AG, WEIR GROUP and ST.JAMES'S PLACE. EZU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: IEUS or EZU?

IEUS holds 823 securities with 8.55% of its assets in the top 15. EZU has 227 securities and a top 15 weight of 36.02%.

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