IEUS logo

IEUS Overview

Profile

Name:

iShares MSCI Europe Small-Cap ETF

Assets under management:

$89 M

Expense ratio:

0.41%

Inception date:

November 19, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IEUS ETF is an exchange-traded fund that focuses on U.S. companies with strong growth potential. It aims to provide investors with exposure to a diverse range of sectors, helping to balance risk and reward while tracking the performance of the U.S. equity market.

Top holdings

Name
Weight
ICG logo
Intchains Group Limited(ICG)
0.70 %
DIPLOMA PLC(DPLM)
0.63 %
ST JAMESS PLACE PLC(STJ)
0.61 %
BG logo
Bunge Limited(BG)
0.60 %
WEIR GROUP PLC(WEIR)
0.60 %
BELIMO N AG(BEAN)
0.58 %
BANCA MONTE DEI PASCHI DI SIENA SP(BMPS)
0.56 %
PSP SWISS PROPERTY AG(PSPN)
0.55 %
RIGHTMOVE PLC(RMV)
0.52 %
BEAZLEY PLC(BEZ)
0.52 %
BANKINTER SA(BKT.MC)
0.50 %
GF logo
New Germany Fund(GF)
0.49 %
IMI PLC(IMI)
0.49 %
GAMES WORKSHOP GROUP PLC(GAW)
0.46 %
HOWDEN JOINERY GROUP PLC(HWDN)
0.46 %
AAK(AAK)
0.41 %
SPIE SA(SPIE.PA)
0.40 %
CTEC logo
Global X CleanTech ETF(CTEC)
0.40 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.40 %
BURBERRY GROUP PLC(BRBY)
0.40 %
GAZTRANSPORT & TECHNIGAZ SA(GTT.PA)
0.40 %
KONECRANES(KCR.HE)
0.40 %
FLUGHAFEN ZUERICH AG(FHZN)
0.39 %
LONDONMETRIC PROPERTY REIT PLC(LMP)
0.39 %
STOREBRAND(STB)
0.37 %
BLND logo
Blend Labs(BLND)
0.37 %
GALENICA AG(GALE)
0.36 %
HISCOX LTD(HSX)
0.36 %
ACCELLERON N AG(ACLN)
0.36 %
MERLIN PROPERTIES REIT SA(MRL.MC)
0.36 %

Price

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Current Price

$56.64
IEUS price is $56.64

Price All-time High

$75.01
IEUS price is currently -24.49% below its historical high of $75.01

Price Most Recent Change

-1.68%
IEUS price was down -1.68% on Feb 27, 2025

Price YTD Change

+5.57%
IEUS price is up +5.57% since January 1st

Price 1-Year Change

+3.34%
IEUS price is up +3.34% year-on-year

Price 3-Year Change

-8.41%
IEUS price is down -8.41% over the past 3 years

Technical Analysis

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Beta

0.69
IEUS beta is 0.69

200-day SMA

$57.20
IEUS price is currently -0.98% below its 200-day simple moving average

14-day RSI

51.79
IEUS 14-day relative strength index is 51.79

30-day Relative Volume

0.32
IEUS 30-day relative volume is 0.32

Dividend

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Dividend per share

Last Paid Dividend

$0.55
IEUS last dividend was $0.55 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.74
IEUS TTM dividend per share is $1.74

TTM Dividend Per Share 1-Year Change

+4.58%
IEUS TTM dividend per share is up +4.58% year-on-year

TTM Dividend Per Share 3-Year Change

-4.75%
IEUS TTM dividend per share is down -4.75% over the past 3 years

Dividend yield

TTM Dividend Yield

3.08%
IEUS TTM dividend yield is 3.08%

TTM Dividend Yield 1-Year Change

+1.32%
IEUS TTM dividend yield is up +1.32% year-on-year

Top holdings

Name
Weight
ICG logo
Intchains Group Limited(ICG)
0.70 %
DIPLOMA PLC(DPLM)
0.63 %
ST JAMESS PLACE PLC(STJ)
0.61 %
BG logo
Bunge Limited(BG)
0.60 %
WEIR GROUP PLC(WEIR)
0.60 %
BELIMO N AG(BEAN)
0.58 %
BANCA MONTE DEI PASCHI DI SIENA SP(BMPS)
0.56 %
PSP SWISS PROPERTY AG(PSPN)
0.55 %
RIGHTMOVE PLC(RMV)
0.52 %
BEAZLEY PLC(BEZ)
0.52 %
BANKINTER SA(BKT.MC)
0.50 %
GF logo
New Germany Fund(GF)
0.49 %
IMI PLC(IMI)
0.49 %
GAMES WORKSHOP GROUP PLC(GAW)
0.46 %
HOWDEN JOINERY GROUP PLC(HWDN)
0.46 %
AAK(AAK)
0.41 %
SPIE SA(SPIE.PA)
0.40 %
CTEC logo
Global X CleanTech ETF(CTEC)
0.40 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.40 %
BURBERRY GROUP PLC(BRBY)
0.40 %
GAZTRANSPORT & TECHNIGAZ SA(GTT.PA)
0.40 %
KONECRANES(KCR.HE)
0.40 %
FLUGHAFEN ZUERICH AG(FHZN)
0.39 %
LONDONMETRIC PROPERTY REIT PLC(LMP)
0.39 %
STOREBRAND(STB)
0.37 %
BLND logo
Blend Labs(BLND)
0.37 %
GALENICA AG(GALE)
0.36 %
HISCOX LTD(HSX)
0.36 %
ACCELLERON N AG(ACLN)
0.36 %
MERLIN PROPERTIES REIT SA(MRL.MC)
0.36 %

Analyst ratings

FAQ

  • What is IEUS?
  • Does IEUS pay dividends?
  • What stocks are in IEUS?
  • What is the current assets under management for IEUS?
  • What is IEUS average volume?
  • What is IEUS expense ratio?
  • What is IEUS inception date?

What is IEUS?

The IEUS ETF is an exchange-traded fund that focuses on U.S. companies with strong growth potential. It aims to provide investors with exposure to a diverse range of sectors, helping to balance risk and reward while tracking the performance of the U.S. equity market.

Does IEUS pay dividends?

Yes, the iShares MSCI Europe Small-Cap ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 865 holdings, with 97 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are Intchains Group Limited (0.7%), DIPLOMA PLC (0.63%) and ST JAMESS PLACE PLC (0.61%)

What is the current assets under management for IEUS?

Assets under management of iShares MSCI Europe Small-Cap ETF is $89 M

What is IEUS average volume?

Average volume of iShares MSCI Europe Small-Cap ETF is $15 K

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 19, 2007