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
$ 184.5 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIPLOMA PLC | 0.8 % |
| BEAZLEY PLC | 0.6 % |
| IMI PLC | 0.6 % |
| WEIR GROUP PLC/THE | 0.6 % |
| BARRATT DEVELOPMENTS PLC | 0.6 % |
| STOREBRAND ASA | 0.5 % |
| GAMES WORKSHOP GROUP PLC | 0.5 % |
| ACCELLERON INDUSTRIES AG | 0.5 % |
| GAZTRANSPORT & TECHNIGAZ SA | 0.5 % |
| PSP SWISS PROPERTY AG-REG | 0.5 % |
Constituent Breakdown
| Number of holdings | 836 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $3,934 |
| Large cap (>$10bn) | 2.8% |
| Mid cap ($2-10bn) | 63.4% |
| Small cap (<$2bn) | 15.5% |
| Developed mkts. | 82.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 24.8 % |
 |
SWITZERLAND | 7.6 % |
 |
SWEDEN | 6.9 % |
 |
FRANCE | 6.9 % |
 |
GERMANY | 6.9 % |
 |
ITALY | 4.6 % |
 |
NORWAY | 4.1 % |
 |
DENMARK | 3.8 % |
 |
SPAIN | 3.1 % |
 |
BELGIUM | 3.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 9.6% | 10.6% | 9.6% | 0.1% | 5.0% | -- | 2.3% |
| Dividend Yield | 0.0% | 1.3% | 2.4% | 2.8% | 2.8% | 2.8% | -- | 2.8% |
| Total Returns | 5.0% | 10.9% | 13.0% | 12.3% | 2.8% | 7.8% | -- | 5.1% | Ann. Volatility | 19.2% | 16.5% | 19.2% | 18.4% | 20.8% | 19.9% | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 53% |
| MSCI EAFE | 0.95 | 82% |
| MSCI Emg Mkts | 0.47 | 48% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $70.65 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.24/-0.02 |
| Bollinger Bands (Upper/Lower) | $71.98/$68.89 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 36.9% | -2 bp | -0.7% |
| SCHC | Schwab International Small-Cap Equity ETF | 34.7% | -31 bp | -0.2% |
| DFIS | Dimensional International Small Cap ETF | 32.8% | -3 bp | -0.6% |
| AVDS | Avantis International Small Cap Equity ETF | 29.6% | -12 bp | -0.8% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 26.5% | +17 bp | +0.6% |
| DISV | Dimensional International Small Cap Value ETF | 26.2% | 0 bp | +0.8% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 25.7% | -34 bp | -0.4% |
| ISCF | iShares International SmallCap Equity Factor ETF | 24.8% | -19 bp | +0.6% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 23.7% | +7 bp | -0.9% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 21.2% | -3 bp | -0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. IEUS's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IEUS in the 75th percentile
among funds in the category.
Sell-Side Consensus
$83.08
PRICE TARGET
+12.6%
UPSIDE