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IEUSvsEZUETF Comparison

ETF 1

IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of

Europe Blended Cap

+0.34%

Full IEUS fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.34%

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 up 4.67% year-to-date (YTD) with +$34M in YTD flows. EZU performs worse with 3.94% YTD performance, and +$268M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEUS EZU	+10.16%+8.27%	-0.58%-0.43%	+4.67%+3.94%	+24.09%+24.01%	+43.55%+54.98%	+17.61%+55.50%
Flows	IEUS EZU	-$7M-$384M	+$34M-$20M	+$34M+$268M	+$61M-$1.35B	+$20M-$1.01B	+$7M+$1.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEUS EZU	+20.72%+23.37%	+14.45%+15.98%	+16.04%+16.40%	+19.19%+19.44%
Max drawdown	IEUS EZU	-12.37%-12.88%	-12.37%-12.88%	-17.83%-14.68%	-44.66%-36.27%
Max drawdown duration	IEUS EZU	65d58d	65d58d	152d153d	1393d901d

Trading data

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	IEUS	EZU
Last sale 4/24/2026 at 6:44 PM	$71.46	$66.18
Previous close 04/24/2026	$71.34	$66.51
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/24/2026 at 6:44 PM

Live

Closed

	IEUS	EZU
Last price	$71.46	$66.18
1D performance	+0.17%	-0.50%
AuM	$186.26 M	$9.50 B
E/R	0.41%	0.5%

Characteristics

	IEUS	EZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Small Cap Index	MSCI EMU Index
N° of holdings	742	212
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2007	July 25, 2000
ESG	No	No

More IEUS data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

IEUS

United Kingdom

25.01%

Sweden

10.73%

Switzerland

10.18%

Germany

8.43%

France

8.01%

Other

37.64%

EZU

France

26.85%

Germany

25.69%

Netherlands

18.21%

Spain

10.69%

Italy

8.32%

Other

10.23%

Sectors

IEUS

Industrials

23.79%

Financials

14.58%

Consumer Discreti.

8.37%

Real Estate

8.34%

Materials

7.78%

Other

37.14%

EZU

Financials

23.2%

Industrials

19.35%

Information Techn.

13.36%

Consumer Discreti.

9.43%

Utilities

7.46%

Other

27.2%

Diversification

IEUS

Total weight of top 15 holdings out of 15

8.53%

EZU

Total weight of top 15 holdings out of 15

35.79%

Top 15 holdings

Data as of March 31, 2026

IEUS

DIPLOMA

0.73%

BEAZLEY PLC

0.69%

WEIR GROUP

0.66%

PSP SWISS PROPERTY

0.63%

GTT PROMESSES

0.60%

CH1169360919

0.58%

IMI PLC

0.57%

ST.JAMES'S PLACE

0.56%

GAMES WORKSHOP GROUP

0.54%

MILLICOM INTERNATIONAL CELLULAR

0.52%

UNI STOREBRAND

0.51%

IT0005541336

0.49%

SPIE PROMESSES

0.49%

ACKERMANS V.HAAR

0.48%

SUBSEA

0.48%

EZU

ASML HOLDING

7.14%

TOTALENERGIES SE

2.64%

SIEMENS

2.57%

SAP SE

2.52%

BANCO SANTANDER SA

2.29%

ALLIANZ SE

2.24%

IBERDROLA SA

2.09%

SCHNEIDER ELECTRIC SE

2.06%

DEUTSCHE TELEKOM AG

1.93%

LVMH MOET HENNESSY LOUIS VUITT

1.89%

SIEMENS ENERGY AG

1.81%

BBVA

1.71%

AIR LIQUIDE

1.69%

SAFRAN

1.63%

AIRBUS SE

1.57%

Frequently asked questions about IEUS and EZU

How have the IEUS and EZU ETFs performed in 2026?

As of April 24, 2026, IEUS is up 4.67% year-to-date (YTD), while EZU has returned 3.94%. That puts IEUS better performer ahead so far this year.

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

Year-to-date, the IEUS ETF saw +$34M in flows, compared to +$268M for EZU.

Which ETF is more volatile: IEUS or EZU?

Over the past year, IEUS had a volatility of 14.45%, while EZU experienced 15.98%.

Which ETF is bigger: IEUS or EZU?

As of April 24, 2026, IEUS holds $186.26 M in assets under management (AUM), while EZU manages $9.50 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.

IEUSvsEZUETF Comparison

iShares MSCI Europe Small-Cap ETF

iShares MSCI Eurozone ETF

IEUS vs EZU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEUS and EZU ETFs performed in 2026?

As of April 24, 2026, IEUS is up 4.67% year-to-date (YTD), while EZU has returned 3.94%. That puts IEUS better performer ahead so far this year.

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

Year-to-date, the IEUS ETF saw +$34M in flows, compared to +$268M for EZU.

Which ETF is more volatile: IEUS or EZU?

Over the past year, IEUS had a volatility of 14.45%, while EZU experienced 15.98%.

Which ETF is bigger: IEUS or EZU?

As of April 24, 2026, IEUS holds $186.26 M in assets under management (AUM), while EZU manages $9.50 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 DIPLOMA, BEAZLEY PLC and WEIR GROUP. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.

Which ETF is more diversified: IEUS or EZU?

IEUS holds 833 securities with 8.53% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.

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