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iShares MSCI Europe Small-Cap ETF
IEUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | +1.14% | +8.47% | +15.14% | +55.43% | +13.70% |
| Flows | -$4M | -$4M | +$23M | +$10M | +$17M | -$251M |
Characteristics
The iShares MSCI Europe Small-Cap ETF is built to track the MSCI Europe Small Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 838 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2007 |
| ESG | No |
More data and info about IEUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 838
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.71% | +15.13% | +16.01% | +19.22% |
Max drawdown | -4.42% | -12.37% | -14.70% | -44.66% |
Max drawdown duration | 57d | 65d | 212d | 1393d |
Time to recover | 34d | 21d | 23d | 989d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IEUS?
IEUS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEUS track?
IEUS tracks the MSCI Europe Small Cap Total Return Index - USD, aiming to replicate its performance through full replication.
What does IEUS invest in?
This ETF provides exposure to Small Cap European Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of IEUS?
The total expense ratio (TER) of IEUS is 0.41%, representing the annual fee charged by the fund manager.
When was IEUS launched?
IEUS was launched on November 12, 2007, marking its entry into the ETF market.
Who is the issuer of IEUS?
IEUS is issued by iShares.
What is the AUM of IEUS?
As of September 2, 2026, IEUS manages $178.30 M, reflecting the total assets held in the fund.
How has IEUS performed recently?
As of September 2, 2026, IEUS delivered a return of 0.37% over the past month (1M performance), 1.14% over the past three months (3M), and 8.47% year-to-date (YTD).
What are the recent fund flows for IEUS?
As of September 2, 2026, IEUS has seen net flows of -$4M in the past month (1M flow) and +$23M year-to-date (YTD).
Does IEUS pay dividends?
As of September 2, 2026, IEUS has a trailing 12-month distribution yield of 3.1%.
How many holdings are in IEUS
As of July 31, 2026, IEUS holds 838 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEUS?
As of July 31, 2026, IEUS holds 838 securities, with 8.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEUS?
As of July 31, 2026, IEUS holds a portfolio of 838 underlyings, with its largest positions including Diploma Plc, Beazley Plc and IMI Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEUS invest in?
As of July 31, 2026, IEUS has its largest geographic exposures in United Kingdom, Sweden and Switzerland.
What sectors or themes does IEUS focus on?
As of July 31, 2026, IEUS is primarily exposed to Finance, Industrials and Non-Energy Materials.
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