IEUS ETF

$70.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$174M
Expense Ratio
0.41%
Dividend Yield (Current)
3.26%
Holdings
854
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.95%
1 Year+4.65%
3 Year+12.34%
5 Year+2.81%
10 Year+8.08%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc0.80%
BEZ:LNBeazley Plc0.66%
ACLN:SMAccelleron Industries Ag0.64%
IMI:LNImi Plc0.59%
WEIR:LNWeir Group Plc0.59%
Top 10 Concentration: 6.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IEUS ETF Overview

IEUS ETF (iShares MSCI Europe Small-Cap ETF) is managed by iShares by BlackRock (US) with $174.3M in net assets. IEUS expense ratio is 0.41%, holding 854 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-11-12.

IEUS performance shows a YTD return of 3.95%. The 1-year return is 4.65% and the 5-year return is 2.81%. IEUS dividend yield stands at 3.26%, paid semi-annually.

IEUS top holdings include Diploma Plc (0.8%), Beazley Plc (0.7%), Accelleron Industries Ag (0.6%), Imi Plc (0.6%), Weir Group Plc (0.6%). View all IEUS holdings, sector breakdown, or dividend history.

IEUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+3.95%
1 Year
+4.65%
3 Year
+12.34%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1DPLM:LNDiploma PlcUnknown0.80%
2BEZ:LNBeazley PlcFinancials0.66%
3ACLN:SMAccelleron Industries AgUnknown0.64%
4IMI:LNImi PlcUnknown0.59%
5WEIR:LNWeir Group PlcIndustrials0.59%
6PSPN:SMPsp Swiss Property AgUnknown0.58%
7GTT:PAGaztransport Et Technigaz SaUnknown0.57%
8GAW:LNGames Workshop Group PlcConsumer Discretionary0.55%
9STJ:LNSt James'S Place PlcFinancials0.55%
10TIGO:LUMillicom International Cellula Sdr Usd1.5Unknown0.54%