IEUS — iShares MSCI Europe Small-Cap ETF
Data updated: 2026-06-25
IEUS — iShares MSCI Europe Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Blend / Core Equity · $186.92M AUM · 0.41% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
IEUS Fund Overview
IEUS — iShares MSCI Europe Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Small Cap Blend / Core Equity
- Assets under management: $186.92M
- 1-year return: 21.8%
- Ticker: IEUS
- SEC CIK: 0001100663
- SEC series ID: S000018145
- Share class ID: C000050168
IEUS Holdings
Top 10 holdings of iShares MSCI Europe Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.90% |
| Diploma PLC | 0.80% |
| Beazley PLC | 0.66% |
| Accelleron Industries AG | 0.64% |
| Imi PLC | 0.59% |
| Weir Group Plc(the) | 0.59% |
| PSP Swiss Property AG | 0.58% |
| Gaztransport Et Technigaz SA | 0.57% |
| Games Workshop Group PLC | 0.55% |
| St. James's Place PLC | 0.55% |
IEUS Portfolio Allocation
Asset-class allocation of iShares MSCI Europe Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.9% |
| Other | 0.8% |
IEUS Performance
Total returns for IEUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 21.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.6% |
IEUS Risk Information
Risk metrics for IEUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
IEUS Costs and Fees
IEUS costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 18%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
IEUS Cashflows
Over the 12 months to 2026-04, iShares MSCI Europe Small-Cap ETF had net inflows of $62.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.14M |
| 2026-03 | $42.91M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$3.40M |
| 2025-11 | −$13.08M |
IEUS Debt Constituents
No individual debt constituents are reported in iShares MSCI Europe Small-Cap ETF's latest SEC N-PORT filing.
IEUS Prospectus and SEC Filings
Official iShares MSCI Europe Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.