iShares MSCI Europe Small... (IEUS)
NasdaqGM: IEUS
· Real-Time Price · USD
73.72
+0.66 (0.90%)
At close: Aug 12, 2026, 10:09 AM
iShares MSCI Europe Small-Cap ETF (IEUS) ETF Price, Holdings & Analysis
0.90% (1D)
| Bid | 52.87 |
| Market Cap | n/a |
| AUM | 180.16M |
| NAV | 73.33 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.22 |
| Shares Out | 3M |
| Inception Date | Nov 12, 2007 |
| Ask | 94.45 |
| Volume | 6,157 |
| Avg. Volume (20D) | 8,374 |
| Open | 73.97 |
| Previous Close | 73.06 |
| Day's Range | 73.72 - 73.97 |
| 52-Week Range | 63.55 - 74.32 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About IEUS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Asset Class Equity
Ticker Symbol IEUS
Inception Date Nov 12, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.54% |
| Financial Services | 15.81% |
| Consumer Cyclical | 12.51% |
| Real Estate | 8.34% |
| Healthcare | 7.49% |
Top 10 Holdings 5.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 0.84% |
| Beazley PLC | BEZ.L | 0.62% |
| Imi PLC | IMI.L | 0.60% |
| Weir Group PLC | WEIR.L | 0.58% |
| Storebrand Asa | STB.OL | 0.54% |
| Accelleron Industrie... | ACLN.SW | 0.53% |
| Games Workshop Group... | GAW.L | 0.53% |
| Gaztransport Et Tech... | GTT.PA | 0.52% |
| Psp Swiss Property A... | PSPN.SW | 0.52% |
| Spie Sa | SPIE.PA | 0.52% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.4430 | n/a |
| Dec 16, 2025 | $0.8120 | n/a |
| Jun 16, 2025 | $1.3770 | n/a |
| Dec 17, 2024 | $0.5490 | n/a |
| Jun 11, 2024 | $1.1940 | n/a |
