iShares MSCI Europe Small-Cap ETF (IEUS)
| Assets | $186.58M |
| Expense Ratio | 0.41% |
| PE Ratio | 15.76 |
| Shares Out | 2.60M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.93% |
| Volume | 4,582 |
| Open | 71.91 |
| Previous Close | 72.01 |
| Day's Range | 70.75 - 71.91 |
| 52-Week Low | 61.65 |
| 52-Week High | 74.32 |
| Beta | 0.99 |
| Holdings | 852 |
| Inception Date | Nov 12, 2007 |
About IEUS
Fund Home PageThe iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund that is based on the MSCI Europe Small Cap index, a market-cap-weighted index of companies in developed countries of Europe. IEUS was launched on Nov 12, 2007 and is issued by BlackRock.
Top 10 Holdings
6.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 0.80% |
| Beazley plc | BEZ | 0.66% |
| Accelleron Industries AG | ACLN | 0.64% |
| IMI plc | IMI | 0.58% |
| The Weir Group PLC | WEIR | 0.58% |
| PSP Swiss Property AG | PSPN | 0.58% |
| Gaztransport & Technigaz SA | GTT | 0.57% |
| Games Workshop Group PLC | GAW | 0.57% |
| St. James's Place plc | STJ | 0.55% |
| Millicom International Cellular S.A. | TIGO | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.81249 | Dec 19, 2025 |
| Jun 16, 2025 | $1.37686 | Jun 20, 2025 |
| Dec 17, 2024 | $0.54879 | Dec 20, 2024 |
| Jun 11, 2024 | $1.19448 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60996 | Dec 27, 2023 |
| Jun 7, 2023 | $1.05697 | Jun 13, 2023 |
Performance
IEUS had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
News
German Stocks Have Been Flying. What to Do Now.
A continent-wide defense bump, didn't exactly catch the market by surprise, but markets could keep running.
In a Record European Earnings Season, Why Is the Share Price Reaction Falling Flat?
European companies are beating earnings expectations at a record rate in the first quarter, but the share price reaction has been negatively skewed, Morgan Stanley strategists noted.
Europe slips into technical recession in first quarter, as lockdowns took toll
The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.
Europe Still Offers Cyclicality at a Discount: JPM's Peters
Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
3 Europe ETFs For The ECB Meeting
European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.