IEUS 67.85 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

iShares MSCI Europe Small...

NASDAQ: IEUS · Real-Time Price · USD
67.85
0.47 (0.70%)
At close: Oct 01, 2025, 1:43 PM
0.70%
Bid 48.55
Market Cap 203.55M
AUM 152.83M
NAV 66.45
EPS (ttm) 4.57
PE Ratio (ttm) 14.83
Shares Out 3M
Inception Date Nov 12, 2007
Ask 86.43
Volume 43,567
Open 67.58
Previous Close 67.38
Day's Range 67.40 - 67.86
52-Week Range 49.82 - 68.96
Holdings 846
Expense Ratio 0.41%

About IEUS

The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

Asset Class Equity
Ticker Symbol IEUS
Inception Date Nov 12, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 25.55%
Financial Services 15.73%
Consumer Cyclical 12.68%
Real Estate 8.70%
Healthcare 8.13%
View All Sectors

Top 10 Holdings 2.77% of assets

Name Symbol Weight
Renk Group Ag R3NK.F 0.51%
Principal Investment... IG 0.37%
Millicom Internation... TIGO 0.34%
Zealand Pharma A/s ZEAL 0.31%
Brunswick Corporatio... BC 0.25%
International Paper ... IP 0.23%
Flowserve Corporatio... FLS 0.21%
Aroundtown Sa AT1.F 0.20%
Cambiar Aggressive V... CAMX 0.18%
Emeren Group, Ltd. SOL 0.17%
View More Holdings

Dividends Dividend Yield 2.96%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.3769 Jun 20, 2025
Dec 17, 2024 $0.5488 Dec 20, 2024
Jun 11, 2024 $1.1945 Jun 17, 2024
Dec 20, 2023 $0.6100 Dec 27, 2023
Jun 7, 2023 $1.0570 Jun 13, 2023
Full Dividend History