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ETF Nasdaq USD

iShares MSCI Europe Small-Cap ETF IEUS

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IEUS (sign in) Add to portfolio (IEUS) Set an alert for IEUS Compare IEUS with other ETFs Position size calculator for IEUS at 69.53 USD

How position sizing works
Last price 69.53 USD Change: Down −0.03 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.41%
Prospectus 28 Nov 2025
Net assets
$180.2M
As of 31 Jul 2026
Holdings
856
As of 31 Jul 2026
12-month distribution yield
3.24%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$69.53 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$180.16 million as of 31 Jul 2026. Its latest holdings report lists 856 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.26 a unit, a 12-month distribution yield of 3.24%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$180,158,159
Total assets
$191,758,736
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 856 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IEUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 6.39% $11.5M Short-term investment vehicles (cash funds) United States USD
2 DIPLOMA PLC GB0001826634 0.84% $1.5M Equity (common) United Kingdom GBP
3 BEAZLEY PLC GB00BYQ0JC66 0.62% $1.1M Equity (common) United Kingdom GBP
4 IMI PLC GB00BGLP8L22 0.60% $1.1M Equity (common) United Kingdom GBP
5 WEIR GROUP PLC(THE) GB0009465807 0.58% $1.0M Equity (common) United Kingdom GBP
6 STOREBRAND ASA NO0003053605 0.54% $967K Equity (common) Norway NOK
7 Accelleron Industries AG CH1169360919 0.54% $964K Equity (common) Switzerland CHF
8 Games Workshop Group PLC GB0003718474 0.53% $960K Equity (common) United Kingdom GBP
9 GAZTRANSPORT ET TECHNIGAZ SA FR0011726835 0.52% $946K Equity (common) France EUR
10 PSP Swiss Property AG CH0018294154 0.52% $933K Equity (common) Switzerland CHF
11 SPIE SA FR0012757854 0.52% $931K Equity (common) France EUR
12 HISCOX LTD BMG4593F1389 0.49% $890K Equity (common) Bermuda GBP
13 Subsea 7 S.A. LU0075646355 0.48% $856K Equity (common) Luxembourg NOK
14 AEDIFICA NV AEDIFICA SA BE0003851681 0.47% $845K Equity (common) Belgium EUR
15 ST. JAMES'S PLACE PLC GB0007669376 0.46% $833K Equity (common) United Kingdom GBP
16 DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC IE0002424939 0.46% $831K Equity (common) Ireland GBP
17 NKT A/S DK0010287663 0.46% $827K Equity (common) Denmark DKK
18 MERLIN Properties SOCIMI, S.A. ES0105025003 0.46% $821K Equity (common) Spain EUR
19 EDENRED SE FR0010908533 0.45% $814K Equity (common) France EUR
20 thyssenkrupp AG DE0007500001 0.44% $788K Equity (common) Germany EUR
21 ICG PLC GB00BYT1DJ19 0.44% $784K Equity (common) United Kingdom GBP
22 ACKERMANS & VAN HAAREN NV BE0003764785 0.42% $754K Equity (common) Belgium EUR
23 AL Sydbank A/S DK0010311471 0.41% $745K Equity (common) Denmark DKK
24 RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S DK0060854669 0.41% $731K Equity (common) Denmark DKK
25 IG GROUP HOLDINGS PLC GB00B06QFB75 0.40% $718K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 856 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.97%
Short-term investment vehicles (cash funds) 6.42%
Other 0.77%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United Kingdom 26.60%
Sweden 10.92%
Switzerland 9.50%
Germany 8.43%
France 8.10%
United States 6.42%
Italy 5.43%
Denmark 4.25%
Netherlands 4.08%
Norway 4.00%
Spain 3.43%
Belgium 3.40%
Other (16) 11.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 39.39%
British pound (GBP) 29.86%
Swedish krona (SEK) 10.91%
Swiss franc (CHF) 9.66%
US dollar (USD) 6.59%
Norwegian krone (NOK) 5.51%
Danish krone (DKK) 4.26%
Singapore dollar (SGD) <0.01%
Hong Kong dollar (HKD) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 0.06%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2550
2 payments per unit
12-month yield
3.24%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2550) ÷ latest price ($69.53) × 100 = 3.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IEUS distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.4430
16 Dec 2025$0.8120
16 Jun 2025$1.3770
17 Dec 2024$0.5490
11 Jun 2024$1.1940
20 Dec 2023$0.6100
7 Jun 2023$1.0570
13 Dec 2022$0.3130
9 Jun 2022$1.1690
30 Dec 2021$0.1310
13 Dec 2021$0.9140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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