IEUSvsIEURETF Comparison
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iShares MSCI Europe Small-Cap ETF (IEUS) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.1% for IEUR. IEUS is up 4.94% year-to-date (YTD) with +$16M in YTD flows. IEUR performs better with 6.71% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of IEUS and IEUR 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 IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS IEUR | -1.02%-0.76% | -0.57%-1.45% | +4.94%+6.71% | +8.35%+11.24% | +60.85%+64.10% | +15.91%+50.37% |
| Flows | IEUS IEUR | -$7M+$439M | -$11M+$833M | +$16M+$2.03B | -$69K+$2.10B | +$15M+$3.27B | -$272M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS IEUR | +12.68%+11.69% | +15.40%+15.61% | +15.89%+14.95% | +19.15%+17.38% |
| Max drawdown | IEUS IEUR | -7.99%-7.93% | -12.37%-11.85% | -14.70%-13.88% | -43.14%-32.46% |
| Max drawdown duration | IEUS IEUR | 50d52d | 65d110d | 212d44d | 1299d834d |
Trading data
IEUS | IEUR | |
Last sale 10/16/2026 at 1:30 PM | $70.20 | $74.09 |
| Previous close 10/16/2026 | $70.04 | $74.05 |
| 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
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IEUS | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEUS | IEUR | |
|---|---|---|
| Last price | $70.20 | $74.09 |
| 1D performance | +0.23% | +0.05% |
| AuM | $165.47 M | $9.39 B |
| E/R | 0.41% | 0.1% |
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Exposure
Countries
IEUS
United Kingdom
27.12%
Sweden
11.18%
Switzerland
9.26%
Germany
9.11%
France
8.2%
Other
35.13%
IEUR
United Kingdom
21.87%
Switzerland
14.69%
Germany
13.14%
France
12.89%
Netherlands
9.4%
Other
28.01%
Sectors
IEUS
Finance
24.83%
Industrials
21.93%
Non-Energy Materi.
9.82%
Technology
8.32%
Consumer Cyclical.
7.01%
Other
28.1%
IEUR
Finance
25.93%
Industrials
17.16%
Healthcare
11.53%
Technology
10.24%
Consumer Non-Cycl.
8.13%
Other
27.02%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
7.79%
IEUR
Total weight of top 15 holdings out of 15
24.4%
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%
IEUR
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.50%
SAP SE
1.40%
Banco Santander SA
1.30%
Allianz SE
1.24%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.08%
UBS Group AG
1.07%
TotalEnergies SE
1.06%
Frequently asked questions about IEUS and IEUR
How have the IEUS and IEUR ETFs performed in 2026?
As of October 16, 2026, IEUS is up 4.94% year-to-date (YTD), while IEUR has returned 6.71%. That puts IEUR better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or IEUR?
Year-to-date, the IEUS ETF saw +$16M in flows, compared to +$2.03B for IEUR.
Which ETF is more volatile: IEUS or IEUR?
Over the past year, IEUS had a volatility of 15.4%, while IEUR experienced 15.61%.
Which ETF is bigger: IEUS or IEUR?
As of October 16, 2026, IEUS holds $165.47 M in assets under management (AUM), while IEUR manages $9.39 B.
What sectors do the IEUS and IEUR ETFs invest in?
IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEUS ETF and IEUR ETF?
IEUS top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEUS or IEUR?
IEUS holds 838 securities with 7.79% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.
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