iShares MSCI World Small Cap UCITS ETF (ETR:IUSN)

Assets	7.83B
Expense Ratio	0.35%
PE Ratio	16.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.36%

Volume	1,477,148
Open	9.04
Previous Close	9.03
Day's Range	9.03 - 9.12
52-Week Low	7.26
52-Week High	9.36
Beta	0.67
Holdings	3640
Inception Date	Mar 27, 2018

About IUSN

iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IUSN
• Provider: iShares
• Index Tracked: MSCI World Index Small Cap

Performance

IUSN had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Top 10 Holdings

2.27% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.49%
USD - Spendable Cash	n/a	0.22%
Tenet Healthcare Corporation	THC	0.21%
Guardant Health, Inc.	GH	0.20%
Royal Gold, Inc.	RGLD	0.20%
US Foods Holding Corp.	USFD	0.20%
Roku, Inc.	ROKU	0.19%
Viatris Inc.	VTRS	0.18%
TD SYNNEX Corporation	SNX	0.18%
Woodward, Inc.	WWD	0.18%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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