IEUS ETF

IEUS ETF
$73.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$182M
Expense Ratio
0.41%
Dividend Yield (Current)
3.11%
Holdings
859
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.88%
1 Year+13.87%
3 Year+13.12%
5 Year+3.34%
10 Year+8.08%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc0.86%
IMI:LNImi Plc0.62%
BEZ:LNBeazley Plc0.61%
WEIR:LNWeir Group Plc/the0.58%
ACLN:SMAccelleron Industries Ag0.54%
Top 10 Concentration: 5.78%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Semi-Annually
Latest Distribution
$1.44
Jun 15, 2026
12M Distributions
2 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEUS ETF Overview

IEUS ETF (iShares MSCI Europe Small-Cap ETF) is managed by iShares by BlackRock (US) with $182.0M in net assets. IEUS expense ratio is 0.41%, holding 859 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-11-12.

IEUS performance shows a YTD return of 6.88%. The 1-year return is 13.87% and the 5-year return is 3.34%. IEUS dividend yield stands at 3.11%, paid semi-annually.

IEUS top holdings include Diploma Plc (0.9%), Imi Plc (0.6%), Beazley Plc (0.6%), Weir Group Plc/the (0.6%), Accelleron Industries Ag (0.5%). Go to all IEUS holdings, IEUS sectors, or IEUS dividends.

IEUS can be compared against other funds. Use IEUS overlap to find shared positions, or IEUS vs another fund for a side-by-side view. IEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
+6.88%
1 Year
+13.87%
3 Year
+13.12%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1DPLM:LNDiploma PlcUnknown0.86%
2IMI:LNImi PlcUnknown0.62%
3BEZ:LNBeazley PlcFinancials0.61%
4WEIR:LNWeir Group Plc/theIndustrials0.58%
5ACLN:SMAccelleron Industries AgUnknown0.54%
6STB:OSStorebrandUnknown0.53%
7GAW:LNGames Workshop Group PlcConsumer Discretionary0.52%
8GTT:PAGaztransport Et Technigaz SaUnknown0.51%
9SPIE:PASpie SaIndustrials0.51%
10PSPN:SMPsp Swiss Property AgUnknown0.50%