BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IEUSvsEZUETF Comparison

ETF 1

IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of

Europe Blended Cap

+0.38%

Full IEUS fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.38%

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 4.94% year-to-date (YTD) with +$16M in YTD flows. EZU performs worse with 4.85% YTD performance, and +$116M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEUS EZU	-1.02%-2.93%	-0.57%-3.57%	+4.94%+4.85%	+8.35%+8.60%	+60.85%+71.15%	+15.91%+54.36%
Flows	IEUS EZU	-$7M-$7M	-$11M+$129M	+$16M+$116M	-$69K+$351M	+$15M-$332M	-$272M-$746M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEUS EZU	+12.68%+13.50%	+15.40%+17.84%	+15.89%+16.78%	+19.15%+19.68%
Max drawdown	IEUS EZU	-7.99%-8.92%	-12.37%-12.88%	-14.70%-14.55%	-43.14%-36.02%
Max drawdown duration	IEUS EZU	50d61d	65d96d	212d44d	1299d830d

Trading data

Create an account to view trading data

Join for free

	IEUS	EZU
Last sale 10/16/2026 at 1:30 PM	$70.20	$65.82
Previous close 10/16/2026	$70.04	$66.02
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IEUS	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IEUS	EZU
Last price	$70.20	$65.82
1D performance	+0.23%	-0.30%
AuM	$165.47 M	$9.25 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	828	216
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

27.12%

Sweden

11.18%

Switzerland

9.26%

Germany

9.11%

France

8.2%

Other

35.13%

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

Sectors

IEUS

Finance

24.83%

Industrials

21.93%

Non-Energy Materi.

9.82%

Technology

8.32%

Consumer Cyclical.

7.01%

Other

28.1%

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

Diversification

IEUS

Total weight of top 15 holdings out of 15

7.79%

EZU

Total weight of top 15 holdings out of 15

38.17%

Top 15 holdings

Data as of August 31, 2026

IEUS

IMI Plc

0.61%

The Weir Group Plc

0.61%

Beazley Plc

0.59%

Gaztransport & Technigaz SA

0.55%

Storebrand ASA

0.52%

Accelleron Industries AG

0.52%

thyssenkrupp AG

0.51%

St. James's Place Plc

0.50%

Subsea 7 SA

0.50%

PSP Swiss Property AG

0.50%

Games Workshop Group Plc

0.50%

Hiscox Ltd.

0.49%

SPIE SA

0.47%

Edenred SE

0.46%

NKT A/S

0.46%

EZU

ASML Holding NV

8.39%

Siemens AG

3.07%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.85%

Airbus SE

1.74%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

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 October 16, 2026, IEUS is up 4.94% year-to-date (YTD), while EZU has returned 4.85%. 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 +$16M in flows, compared to +$116M for EZU.

Which ETF is more volatile: IEUS or EZU?

Over the past year, IEUS had a volatility of 15.4%, while EZU experienced 17.84%.

Which ETF is bigger: IEUS or EZU?

As of October 16, 2026, IEUS holds $165.47 M in assets under management (AUM), while EZU manages $9.25 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 IMI Plc, The Weir Group Plc and Beazley Plc. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: IEUS or EZU?

IEUS holds 838 securities with 7.79% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

ETFs’ Next Act: From Access to Selection