evenfolioETF Details
iShares·Europe Stock·IEUS · Nasdaq
iShares MSCI Europe Small-Cap ETF (IEUS)
- Price
- $70.52
- —30 Oct 2026
- Assets
- $172.2M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.74%
- Yield
- 3.21%
- Trailing distributions
- 1Y return
- 8.5%-3.0%
- Category 11.5%
- 3Y CAGR
- 18.8%-1.4%
- Category 20.2%
- 5Y CAGR
- 2.9%-5.8%
- Category 8.6%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -2.0% | -0.1% | +5.0% | +8.5% | +18.8% | +2.9% | +8.1% | +5.1% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.5% | +1.3% | -2.0% | -1.8% | -3.0% | -1.4% | -5.8% | -1.6% | -1.9% |
Holdings
The 10 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IMI.L | IMI PLC | 0.64% |
| BEZ | Beazley PLC | 0.62% |
| WEIR.L | Weir PLC | 0.59% |
| GTT.PA | Gaztransport et technigaz SA | 0.58% |
| TKA.DE | thyssenkrupp AG | 0.53% |
| ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.53% |
| HSX.L | Hiscox Ltd | 0.50% |
| STB.OL | Storebrand ASA | 0.50% |
| GAW.L | Games Workshop Group PLC | 0.50% |
| PSPN.SW | PSP Swiss Property AG | 0.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.7
- P/S
- 0.9
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Industrials26.1%
- Financial services15.6%
- Consumer discretionary12.0%
- Real estate7.9%
- Technology7.8%
- Materials7.4%
- Health care7.4%
- Energy5.1%
- Communication services4.9%
- Consumer staples3.6%
- Utilities2.2%
Asset mix
- Stocks98.9%
- Cash0.7%
- Other0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Europe Stock
- Ticker
- IEUS
- Exchange
- Nasdaq
- Inception
- 12 Nov 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.74%)
- Holdings turnover
- 18% (category 60%)
- Distribution yield
- 3.21%
- Beta, 3 years
- 1.09
- Total net assets
- $172.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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