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

Assets	7.80B
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	+21.40%

Volume	171,927
Open	9.11
Previous Close	9.08
Day's Range	9.08 - 9.11
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 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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 23, 2026

Data Sources Report a data error