iShares MSCI Europe Small... (IEUS)
NASDAQ: IEUS
· Real-Time Price · USD
67.16
0.01 (0.01%)
At close: Aug 20, 2025, 3:50 PM
67.29
0.20%
After-hours: Aug 20, 2025, 04:10 PM EDT
0.01% (1D)
| Bid | 48.21 |
| Market Cap | 201.48M |
| AUM | 154.2M |
| NAV | 67.04 |
| EPS (ttm) | 4.40 |
| PE Ratio (ttm) | 15.27 |
| Shares Out | 3M |
| Inception Date | Nov 12, 2007 |
| Ask | 86.14 |
| Volume | 2.38K |
| Open | 67.09 |
| Previous Close | 67.15 |
| Day's Range | 67.09 - 67.16 |
| 52-Week Range | 49.82 - 68.96 |
| Holdings | 833 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.76% |
| Financial Services | 16.01% |
| Consumer Cyclical | 12.84% |
| Real Estate | 8.91% |
| Healthcare | 7.34% |
Top 10 Holdings 6.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Belimo N Ag | BEAN.SW | 0.74% |
| Bawag Group Ag | BG.BA | 0.73% |
| Diploma Plc | DPLM.L | 0.65% |
| St Jamess Place Plc | STJ.L | 0.64% |
| Spie Sa | SPIE.XD | 0.60% |
| Icg Plc | ICG.L | 0.58% |
| Accelleron N Ag | ACLN.SW | 0.58% |
| Weir Group Plc | WEIR.L | 0.58% |
| Rightmove Plc | RMV.L | 0.54% |
| Banca Monte Dei Pasc... | BMPS | 0.53% |
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 |
