iShares MSCI Europe Small... (IEUS)
NASDAQ: IEUS
· Real-Time Price · USD
66.88
-0.07 (-0.11%)
At close: Sep 09, 2025, 3:43 PM
66.89
0.02%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.11% (1D)
| Bid | 48.04 |
| Market Cap | 200.64M |
| AUM | 157.25M |
| NAV | 66.91 |
| EPS (ttm) | 4.50 |
| PE Ratio (ttm) | 14.86 |
| Shares Out | 3M |
| Inception Date | Nov 12, 2007 |
| Ask | 86.15 |
| Volume | 1.97K |
| Open | 66.92 |
| Previous Close | 66.95 |
| Day's Range | 66.71 - 67.04 |
| 52-Week Range | 49.82 - 68.96 |
| Holdings | 845 |
| 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 | 25.57% |
| Financial Services | 15.81% |
| Consumer Cyclical | 12.71% |
| Real Estate | 8.74% |
| Healthcare | 8.10% |
Top 10 Holdings 2.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Renk Group Ag | R3NK.F | 0.41% |
| Principal Investment... | IG | 0.36% |
| Millicom Internation... | TIGO | 0.33% |
| Zealand Pharma A/s | ZEAL | 0.30% |
| Brunswick Corporatio... | BC | 0.26% |
| International Paper ... | IP | 0.25% |
| Flowserve Corporatio... | FLS | 0.20% |
| Aroundtown Sa | AT1.F | 0.20% |
| Cambiar Aggressive V... | CAMX | 0.20% |
| Emeren Group, Ltd. | SOL | 0.16% |
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 |
