Summary
- Current Price
- As of today, IEUS price is $67.07, down -0.95% on
- Current Price vs All-Time High
- IEUS price is currently -10.70% below its historical high of $75.11 set on
- Dividend Yield
- IEUS current TTM dividend yield is 3.26%
- Next Ex-Dividend
- As of today, the next dividend for IEUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Europe Small-Cap ETF |
| Assets Under Management | $186M |
| Expense Ratio | 0.41% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WEIR.L | 0.70% | |
| BEZ.L | 0.67% | |
| PSPN.SW | 0.64% | |
| DPLM.L | 0.63% | |
| STJ.L | 0.60% | |
| IMI.L | 0.59% | |
| SPIE.PA | 0.56% | |
| GTT.PA | 0.55% | |
| ACLN.SW | 0.55% | |
| GAW.L | 0.50% | |
| STB.OL | 0.49% | |
| ACKB.BR | 0.48% | |
| KCR.HE | 0.48% | |
| LTMC.MI | 0.47% | |
| TIGO | 0.46% | |
| NKT.CO | 0.45% | |
| MRL.MC | 0.43% | |
| FHZN.SW | 0.42% | |
| HSX.L | 0.42% | |
| NDX1.DE | 0.41% | |
| ICP.L | 0.41% | |
| HWDN.L | 0.41% | |
| RILBA.CO | 0.41% | |
| LMP.L | 0.40% | |
| IGG.L | 0.40% | |
| JYSK.CO | 0.40% | |
| SUBC.OL | 0.39% | |
| GALE.SW | 0.39% | |
| PSN.L | 0.37% | |
| SQN.SW | 0.37% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $67.07 | ||
| $67.85 | ||
| SMA 200 vs Price | +1.16% | |
| $69.93 | ||
| SMA 50 vs Price | +4.26% | |
| 0.87 | ||
| $1.30 | ||
| 48.26 | ||
| 33.67% | ||
| 20.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.81 | ||
| N/A | N/A | |
| 3.26% | ||
| $2.19 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 24.94% |
| Sweden | 10.28% |
| Switzerland | 10.16% |
| Germany | 8.25% |
| France | 7.68% |
| Italy | 6.49% |
| Denmark | 4.50% |
| Norway | 3.78% |
| Spain | 3.61% |
| Belgium | 3.61% |
| Austria | 2.86% |
| Netherlands | 2.65% |
| Finland | 2.61% |
| Luxembourg | 1.86% |
| Bermuda | 0.98% |
| Ireland | 0.95% |
| Jersey | 0.81% |
| South Africa | 0.68% |
| Portugal | 0.50% |
| United States | 0.44% |
| Georgia | 0.26% |
| Greece | 0.26% |
| Israel | 0.24% |
| Guernsey | 0.14% |
| Singapore | 0.10% |
| Cyprus | 0.09% |
| Isle of Man | 0.08% |
| Lithuania | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.46% |
| Consumer Cyclical | 0.05% |
| Healthcare | 0.04% |
FAQ
Does IEUS pay dividends?
Yes, the iShares MSCI Europe Small-Cap ETF does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IEUS?
As of today, iShares MSCI Europe Small-Cap ETF includes 850 holdings, with 3 of them being companies from 28 different countries and 3 sectors. The most weighted holdings are WEIR GROUP PLC (0.7%), BEAZLEY PLC (0.67%) and PSP SWISS PROPERTY AG (0.64%)
What is the current assets under management for IEUS?
Assets under management of iShares MSCI Europe Small-Cap ETF is $186M
What is IEUS average volume?
Average volume of iShares MSCI Europe Small-Cap ETF is $15K
What is IEUS expense ratio?
Expense ratio of iShares MSCI Europe Small-Cap ETF is 0.41%
What is IEUS inception date?
Inception date of iShares MSCI Europe Small-Cap ETF is November 12, 2007
Data Sources & References
- IEUS Official Website www.ishares.com/us/products/239537/ishares-developed-smallcap-ex-north-america-etf
- IEUS Profile on Yahoo Finance finance.yahoo.com/quote/IEUS
