IEUS
iShares MSCI Europe Small-Cap ETF
iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.
International
EQUITY
Passive
MANAGEMENT STYLE
146.1 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2007 |
| Assets (mns) | $146 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BAWAG GROUP AG | 0.7 % |
| WEIR GROUP PLC/THE | 0.7 % |
| DIPLOMA PLC | 0.7 % |
| ST JAMES'S PLACE PLC | 0.7 % |
| GAMES WORKSHOP GROUP PLC | 0.6 % |
| INTERMEDIATE CAPITAL GROUP PLC | 0.6 % |
| IMI PLC | 0.6 % |
| PSP SWISS PROPERTY AG-REG | 0.5 % |
| SPIE SA | 0.5 % |
| ACCELLERON INDUSTRIES AG | 0.5 % |
Constituent Breakdown
| Number of holdings | 834 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $3,814 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 63.9% |
| Small cap (<$2bn) | 17.5% |
| Developed mkts. | 82.4% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
BRITAIN | 23.5 % |
 |
SWITZERLAND | 8.5 % |
 |
SWEDEN | 7.5 % |
 |
GERMANY | 6.7 % |
 |
FRANCE | 6.3 % |
 |
ITALY | 5.3 % |
 |
DENMARK | 4.1 % |
 |
NORWAY | 3.4 % |
 |
SPAIN | 3.3 % |
 |
BELGIUM | 3.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.0% | 20.7% | 13.3% | 10.2% | 3.2% | 3.8% | -- | 2.0% |
| Dividend Yield | 0.0% | 0.0% | 1.8% | 2.1% | 2.3% | 2.6% | -- | 2.6% |
| Total Returns | 25.0% | 20.7% | 15.1% | 12.4% | 5.5% | 6.4% | -- | 4.7% | Ann. Volatility | 21.1% | 20.6% | 18.7% | 18.5% | 20.7% | 20.6% | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 55% |
| MSCI EAFE | 1.13 | 82% |
| MSCI Emg Mkts | 0.87 | 55% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $66.30 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.17/-0.17 |
| Bollinger Bands (Upper/Lower) | $68.01/$63.62 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEUS |
Expenses vs. IEUS |
ALTAR Score™ vs. IEUS |
|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 35.7% | -2 bp | +6.7% |
| SCHC | Schwab International Small-Cap Equity ETF | 35.2% | -31 bp | +7.5% |
| DFIS | Dimensional International Small Cap ETF | 31.7% | -3 bp | +7.0% |
| AVDS | Avantis International Small Cap Equity ETF | 26.7% | -12 bp | +6.6% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 25.3% | -34 bp | +7.0% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 24.8% | +17 bp | +7.7% |
| DISV | Dimensional International Small Cap Value ETF | 24.7% | 0 bp | +8.8% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 22.9% | +7 bp | +6.7% |
| ISCF | iShares International SmallCap Equity Factor ETF | 22.8% | -19 bp | +8.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 22.3% | -3 bp | +5.8% |
Risk and Returns: IEUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IEUS
7.3%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. IEUS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IEUS in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IEUSSELL
U/W
HOLD
O/W
BUY