Key stats
Fund info
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Inception date
Nov 12, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642884971
CUSIP
464288497
FIGI
BBG000TVNCS7
Identifiers
ISIN US4642884971
IEUS offers exposure to Europes small caps. The fund offers vanilla exposure in the segment. The index is composed of approximately 14% of the free float-adjusted market capitalization of the 15 developed countries in Europe, as classified by MSCI. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Note that the funds long term performance record includes roughly seven years tracking a materially different index which included Asia-Pacific stocks (under a different ticker, IFSM). The index change occurred on Sep. 2, 2014.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.24%
Finance23.23%
Producer Manufacturing13.34%
Industrial Services5.82%
Technology Services5.79%
Commercial Services5.53%
Health Technology5.08%
Electronic Technology4.95%
Process Industries4.93%
Non-Energy Minerals4.62%
Consumer Durables4.53%
Consumer Services3.85%
Consumer Non-Durables3.50%
Distribution Services3.20%
Transportation2.95%
Utilities2.68%
Retail Trade2.12%
Communications1.07%
Miscellaneous0.70%
Energy Minerals0.68%
Health Services0.66%
Bonds, Cash & Other0.76%
Cash0.51%
UNIT0.14%
Mutual fund0.10%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
Europe98.36%
North America1.02%
Africa0.27%
Middle East0.21%
Asia0.15%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IEUS invests in stocks. The fund's major sectors are Finance, with 23.23% stocks, and Producer Manufacturing, with 13.34% of the basket. The assets are mostly located in the Europe region.
IEUS top holdings are IMI plc and Beazley Plc, occupying 0.60% and 0.60% of the portfolio correspondingly.
IEUS last dividends amounted to 1.44 USD. Six months before that, the issuer paid 0.81 USD in dividends, which shows a 43.70% increase.
IEUS assets under management is 180.71 M USD. It's fallen 2.06% over the last month.
IEUS fund flows account for 8.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEUS pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jun 18, 2026) amounted to 1.44 USD. The dividends are paid semi-annually.
IEUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2007, and its management style is Passive.
IEUS expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
IEUS follows the MSCI Europe Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEUS invests in stocks.
IEUS price has risen by 0.04% over the last month, and its yearly performance shows a 9.58% increase. See more dynamics on IEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 5.45% increase in three-month performance and has increased by 16.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 5.45% increase in three-month performance and has increased by 16.07% in a year.
IEUS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.