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IEUSvsEZUETF Comparison

ETF 1

IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of

Europe Blended Cap

-0.41%

Full IEUS fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.41%

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 Finance, Industrials and Non-Energy Materials. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.5% for EZU. IEUS is up 5.12% year-to-date (YTD) with +$27M in YTD flows. EZU performs better with 8.01% YTD performance, and -$13M 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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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEUS EZU	+0.08%-1.05%	-2.35%+1.41%	+5.12%+8.01%	+9.17%+17.65%	+42.46%+57.21%	+22.42%+65.14%
Flows	IEUS EZU	--	-$7M-$308M	+$27M-$13M	+$44M+$244M	+$18M-$1.78B	-$201M-$1.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEUS EZU	+15.58%+20.69%	+15.35%+17.87%	+16.03%+16.83%	+19.23%+19.67%
Max drawdown	IEUS EZU	-5.31%-4.44%	-12.37%-12.88%	-17.83%-14.55%	-44.66%-36.27%
Max drawdown duration	IEUS EZU	47d16d	65d96d	152d44d	1393d901d

Trading data

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	IEUS	EZU
Last sale 7/17/2026 at 1:30 PM	$70.38	$67.97
Previous close 07/16/2026	$70.65	$68.24
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/17/2026 at 1:30 PM

Live

Closed

	IEUS	EZU
Last price	$70.38	$67.97
1D performance	-0.38%	-0.40%
AuM	$176.32 M	$9.41 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	836	221
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

27.2%

Sweden

10.76%

Switzerland

9.3%

Germany

9.03%

France

8.81%

Other

34.9%

EZU

Germany

25.6%

France

25.18%

Netherlands

18.67%

Spain

10.33%

Italy

8.99%

Other

11.23%

Sectors

IEUS

Finance

23.59%

Industrials

22.81%

Non-Energy Materi.

9.76%

Technology

8.2%

Healthcare

7.17%

Consumer Cyclical.

7.15%

Other

21.32%

EZU

Finance

25.59%

Industrials

19.65%

Technology

16.37%

Consumer Cyclical.

7.75%

Other

30.65%

Diversification

IEUS

Total weight of top 15 holdings out of 15

8.15%

EZU

Total weight of top 15 holdings out of 15

36.83%

Top 15 holdings

Data as of May 31, 2026

IEUS

Diploma Plc

0.78%

Beazley Plc

0.60%

Accelleron Industries AG

0.58%

IMI Plc

0.56%

Games Workshop Group Plc

0.55%

PSP Swiss Property AG

0.54%

SPIE SA

0.54%

NKT A/S

0.53%

The Weir Group Plc

0.53%

Gaztransport & Technigaz SA

0.53%

St. James's Place Plc

0.52%

IG Group Holdings plc

0.48%

Hiscox Ltd.

0.47%

Storebrand ASA

0.47%

AIXTRON SE

0.46%

EZU

ASML Holding NV

8.27%

Siemens AG

3.09%

SAP SE

2.50%

Banco Santander SA

2.37%

TotalEnergies SE

2.28%

Schneider Electric SE

2.28%

Allianz SE

2.23%

Siemens Energy AG

1.95%

Iberdrola SA

1.83%

LVMH Moët Hennessy Louis Vuitton SE

1.81%

Banco Bilbao Vizcaya Argentaria SA

1.74%

Airbus SE

1.64%

Infineon Technologies AG

1.63%

Safran SA

1.63%

Air Liquide SA

1.59%

Frequently asked questions about IEUS and EZU

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 July 17, 2026, IEUS is up 5.12% year-to-date (YTD), while EZU has returned 8.01%. 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 +$27M in flows, compared to -$13M for EZU.

Which ETF is more volatile: IEUS or EZU?

Over the past year, IEUS had a volatility of 15.35%, while EZU experienced 17.87%.

Which ETF is bigger: IEUS or EZU?

As of July 17, 2026, IEUS holds $176.32 M in assets under management (AUM), while EZU manages $9.41 B.

What sectors do the IEUS and EZU ETFs invest in?

IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EZU focuses on Finance, Industrials and Technology.

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

IEUS top holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: IEUS or EZU?

IEUS holds 845 securities with 8.15% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.

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