IEUS ETF

IEUS ETF
$74.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$184M
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+13.10%
5 Year+3.34%
10 Year+8.07%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc0.81%
ACLN:SMAccelleron Industries Ag0.62%
BEZ:LNBeazley Plc0.62%
IMI:LNImi Plc0.60%
STJ:LNSt James'S Place Plc0.59%
Top 10 Concentration: 5.99%Report Date: Jun 30, 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 $183.9M 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 (0.8%), Accelleron Industries Ag (0.6%), Beazley Plc (0.6%), Imi Plc (0.6%), St James'S Place Plc (0.6%). 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
+13.10%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1DPLM:LNDiploma PlcUnknown0.81%
2ACLN:SMAccelleron Industries AgUnknown0.62%
3BEZ:LNBeazley PlcFinancials0.62%
4IMI:LNImi PlcUnknown0.60%
5STJ:LNSt James'S Place PlcFinancials0.59%
6SPIE:PASpie SaIndustrials0.58%
7GAW:LNGames Workshop Group PlcConsumer Discretionary0.58%
8WEIR:LNWeir Group Plc/theIndustrials0.55%
9IGG:LNIg Group Holdings PlcFinancials0.52%
10PSPN:SMPsp Swiss Property AgUnknown0.52%