IEUS Performance — iShares MSCI Europe Small-Cap ETF
Data updated: 2026-10-13
IEUS returned +7.40% year to date and +13.87% over one year to Jul 2026. Annualised returns are +13.11% over 3 years and +3.34% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $145, against $124 for the category, and to $114 over one year, against $97. Volatility over the past three years was 17.11% a year. In the 12 months to Jul 2026 the fund took in a net $18.6M, and assets reached $180.16M.
IEUS Growth of $100
What $100 invested in iShares MSCI Europe Small-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | IEUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $178 | $156 |
IEUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +13.87% |
| 3 years (annualised) | +13.11% |
| 5 years (annualised) | +3.34% |
IEUS Annual Returns
Calendar-year total returns of iShares MSCI Europe Small-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.40% |
| 2025 | +31.47% |
| 2024 | −1.07% |
| 2023 | +16.64% |
| 2022 | −26.94% |
| 2021 | +14.75% |
| 2020 | +13.85% |
| 2019 (Aug–Dec) | +14.53% |
IEUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.8% | −9.1% | +8.2% | +3.1% | −4.7% | +4.2% | — | — | — | — | — |
| 2025 | +3.9% | +1.3% | +1.0% | +6.7% | +7.0% | +4.7% | −2.4% | +2.1% | +1.0% | −1.0% | +0.6% | +3.2% |
| 2024 | −3.4% | +0.5% | +4.1% | −2.4% | +8.8% | −5.2% | +5.4% | +1.9% | +1.1% | −6.6% | −1.8% | −2.4% |
| 2023 | +9.7% | −0.7% | −1.1% | +3.4% | −5.4% | +2.7% | +4.1% | −4.4% | −5.7% | −5.3% | +11.9% | +8.4% |
| 2022 | −7.2% | −5.1% | −0.7% | −6.9% | +1.0% | −13.6% | +7.1% | −9.0% | −13.5% | +8.6% | +13.3% | −0.9% |
| 2021 | −0.3% | +3.7% | +1.8% | +6.2% | +3.4% | −3.2% | +3.5% | +3.0% | −6.5% | +3.7% | −5.3% | +4.8% |
| 2020 | −3.0% | −8.9% | −21.4% | +11.2% | +6.8% | +2.3% | +6.4% | +6.9% | −2.6% | −5.0% | +18.2% | +8.4% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +2.5% | +4.8% | +3.3% | +6.1% |
IEUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.11%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +11.92% (Nov 2023)
- Worst month: −9.10% (Mar 2026)
IEUS Fund Flows
Monthly money in and out of iShares MSCI Europe Small-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $18.6M
- 12-month gross sales (incl. reinvestments): $56.2M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $7.3M | −$7.3M |
| Apr 2026 | $0 | $7.1M | −$7.1M |
| Mar 2026 | $42.9M | $0 | $42.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $3.4M | −$3.4M |
| Nov 2025 | $3.3M | $16.4M | −$13.1M |
| Oct 2025 | $3.4M | $0 | $3.4M |
| Sep 2025 | $3.3M | $3.3M | −$74K |
| Aug 2025 | $3.3M | $1 | $3.3M |
IEUS Assets Under Management
Net assets of iShares MSCI Europe Small-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.16M |
| 2026-04-30 | $186.92M |
| 2026-01-31 | $150.78M |
| 2025-10-31 | $156.81M |
| 2025-07-31 | $147.01M |
| 2025-04-30 | $103.70M |
| 2025-01-31 | $83.84M |
| 2024-10-31 | $96.41M |
| 2024-07-31 | $100.22M |
| 2024-04-30 | $113.50M |
| 2024-01-31 | $113.75M |
| 2023-10-31 | $102.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.