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
BG logo
Bunge Limited(BG)
0.67 %
WEIR GROUP PLC(WEIR)
0.62 %
ICG logo
Intchains Group Limited(ICG)
0.61 %
DIPLOMA PLC(DPLM)
0.56 %
BEAZLEY PLC(BEZ)
0.55 %
BANKINTER SA(BKT.MC)
0.55 %
ST JAMESS PLACE PLC(STJ)
0.55 %
RIGHTMOVE PLC(RMV)
0.52 %
IMI PLC(IMI)
0.51 %
PSP SWISS PROPERTY AG(PSPN)
0.50 %
BANCA MONTE DEI PASCHI DI SIENA SP(BMPS)
0.49 %
SPIE SA(SPIE.PA)
0.49 %
BELIMO N AG(BEAN)
0.49 %
GF logo
New Germany Fund(GF)
0.48 %
GAMES WORKSHOP GROUP PLC(GAW)
0.46 %
CTEC logo
Global X CleanTech ETF(CTEC)
0.42 %
HOWDEN JOINERY GROUP PLC(HWDN)
0.41 %
GAZTRANSPORT & TECHNIGAZ SA(GTT.PA)
0.41 %
ADECCO GROUP AG(ADEN)
0.40 %
THYSSENKRUPP AG(TKA.DE)
0.40 %
KONECRANES(KCR.HE)
0.39 %
TAYLOR WIMPEY PLC(TW.)
0.38 %
HENSOLDT AG(HAG.DE)
0.38 %
AAK(AAK)
0.38 %
HISCOX LTD(HSX)
0.38 %
BUZZI(BZU)
0.37 %
GETINGE B(GETI B)
0.37 %
BURBERRY GROUP PLC(BRBY)
0.37 %
FLUGHAFEN ZUERICH AG(FHZN)
0.37 %
STOREBRAND(STB)
0.36 %

Price

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Current Price

$57.68
IEUS price is $57.68

Price All-time High

$75.01
IEUS price is currently -23.10% below its historical high of $75.01

Price Most Recent Change

-0.86%
IEUS price was down -0.86% on Mar 13, 2025

Price YTD Change

+7.51%
IEUS price is up +7.51% since January 1st

Price 1-Year Change

+2.74%
IEUS price is up +2.74% year-on-year

Price 3-Year Change

+0.86%
IEUS price is up +0.86% over the past 3 years

Technical Analysis

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Beta

0.67
IEUS beta is 0.67

200-day SMA

$57.15
IEUS price is currently +0.93% above its 200-day simple moving average

14-day RSI

52.03
IEUS 14-day relative strength index is 52.03

30-day Relative Volume

0.43
IEUS 30-day relative volume is 0.43

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

3.02%
IEUS TTM dividend yield is 3.02%

TTM Dividend Yield 1-Year Change

+1.68%
IEUS TTM dividend yield is up +1.68% year-on-year

Top holdings

Name
Weight
BG logo
Bunge Limited(BG)
0.67 %
WEIR GROUP PLC(WEIR)
0.62 %
ICG logo
Intchains Group Limited(ICG)
0.61 %
DIPLOMA PLC(DPLM)
0.56 %
BEAZLEY PLC(BEZ)
0.55 %
BANKINTER SA(BKT.MC)
0.55 %
ST JAMESS PLACE PLC(STJ)
0.55 %
RIGHTMOVE PLC(RMV)
0.52 %
IMI PLC(IMI)
0.51 %
PSP SWISS PROPERTY AG(PSPN)
0.50 %
BANCA MONTE DEI PASCHI DI SIENA SP(BMPS)
0.49 %
SPIE SA(SPIE.PA)
0.49 %
BELIMO N AG(BEAN)
0.49 %
GF logo
New Germany Fund(GF)
0.48 %
GAMES WORKSHOP GROUP PLC(GAW)
0.46 %
CTEC logo
Global X CleanTech ETF(CTEC)
0.42 %
HOWDEN JOINERY GROUP PLC(HWDN)
0.41 %
GAZTRANSPORT & TECHNIGAZ SA(GTT.PA)
0.41 %
ADECCO GROUP AG(ADEN)
0.40 %
THYSSENKRUPP AG(TKA.DE)
0.40 %
KONECRANES(KCR.HE)
0.39 %
TAYLOR WIMPEY PLC(TW.)
0.38 %
HENSOLDT AG(HAG.DE)
0.38 %
AAK(AAK)
0.38 %
HISCOX LTD(HSX)
0.38 %
BUZZI(BZU)
0.37 %
GETINGE B(GETI B)
0.37 %
BURBERRY GROUP PLC(BRBY)
0.37 %
FLUGHAFEN ZUERICH AG(FHZN)
0.37 %
STOREBRAND(STB)
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 866 holdings, with 92 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are Bunge Limited (0.67%), WEIR GROUP PLC (0.62%) and Intchains Group Limited (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