iSharesEurope StockIEUS · Nasdaq

iShares MSCI Europe Small-Cap ETF (IEUS)

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Price: $72.16; —11 Sept 2026
Assets: $181.5M; Total net assets
Expense ratio: 0.41%; Category 0.74%
Yield: 3.05%; Trailing distributions

1Y return: 10.5%-6.5%; Category 17.0%
3Y CAGR: 15.7%-3.0%; Category 18.7%
5Y CAGR: 2.9%-6.6%; Category 9.4%

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iShares MSCI Europe Small-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	+1.2%	+11.5%	+7.4%	+10.5%	+15.7%	+2.9%	+7.8%	+5.2%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	+0.4%	-0.4%	-0.8%	-2.7%	-6.5%	-3.0%	-6.6%	-1.9%	-2.1%

Holdings

The 10 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IMI.L	IMI PLC	0.61%
WEIR.L	Weir PLC	0.61%
BEZ.L	Beazley PLC	0.59%
GTT.PA	Gaztransport et technigaz SA	0.55%
STB.OL	Storebrand ASA	0.52%
ACLN.SW	Accelleron Industries AG Ordinary Shares	0.52%
TKA.DE	thyssenkrupp AG	0.51%
STJ.L	St James's Place PLC	0.50%
SUBC.OL	Subsea 7 SA	0.50%
PSPN.SW	PSP Swiss Property AG	0.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.8
P/B: 1.7
P/S: 1.0
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Industrials26.0%
Financial services15.7%
Consumer discretionary12.1%
Real estate8.3%
Materials7.5%
Technology7.5%
Health care7.3%
Communication services5.1%
Energy4.9%
Consumer staples3.6%
Utilities2.2%

Asset mix

Stocks98.7%
Cash0.8%
Other0.5%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: IEUS
Exchange: Nasdaq
Inception: 12 Nov 2007 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.74%)
Holdings turnover: 18% (category 60%)
Distribution yield: 3.05%
Beta, 3 years: 1.09
Total net assets: $181.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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