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IEUS · NASDAQ · ETF

iShares MSCI Europe Small-Cap ETF (IEUS) Price, Holdings & Fees

$466.88+0.74%+$3.41End-of-day price as of Oct 9, 2026

iShares MSCI Europe Small-Cap ETF (IEUS) closed at $466.88 on Oct 9, 2026, up 0.74% from the previous close of $463.47.

Share price, past year

1Y +33.79%

52-week range $348.96 – $468.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$466.88
Sep 30, 2026$460.17
Aug 31, 2026$455.65
Jul 31, 2026$444.56
Jun 30, 2026$414.29
May 29, 2026$419.98
Apr 30, 2026$393.53
Mar 31, 2026$374.48
Feb 27, 2026$385.45
Jan 30, 2026$399.25
Dec 31, 2025$382.28
Nov 28, 2025$373.76
Oct 31, 2025$363.35

Key statistics

Expense ratio
0.41%
as of Jul 31, 2025
Net assets
$180.2M
as of Jul 31, 2026
Holdings
856
as of Jul 31, 2026
52-week range
$348.96 – $468.60

iShares MSCI Europe Small-Cap ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

iShares MSCI Europe Small-Cap ETF held 856 investments worth $180.16M as of Jul 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 6.39% of the fund.

iShares MSCI Europe Small-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares6.39%$11.51M
2DIPLOMA PLC0.84%$1.51M
3BEAZLEY PLC0.62%$1.12M
4IMI PLC0.60%$1.09M
5WEIR GROUP PLC(THE)0.58%$1.04M
6STOREBRAND ASA0.54%$966.55K
7Accelleron Industries AG0.54%$964.49K
8Games Workshop Group PLC0.53%$960.24K
9GAZTRANSPORT ET TECHNIGAZ SA0.52%$945.66K
10PSP Swiss Property AG0.52%$932.75K
11SPIE SA0.52%$930.94K
12HISCOX LTD0.49%$890.25K
13Subsea 7 S.A.0.48%$855.84K
14AEDIFICA NV0.47%$845.11K
15ST. JAMES'S PLACE PLC0.46%$833.41K
16DCC ENERGY PUBLIC LIMITED COMPANY0.46%$830.69K
17NKT A/S0.46%$826.57K
18MERLIN Properties SOCIMI, S.A.0.46%$821.45K
19EDENRED SE0.45%$813.57K
20thyssenkrupp AG0.44%$787.81K
21ICG PLC0.44%$783.70K
22ACKERMANS & VAN HAAREN NV0.42%$754.17K
23AL Sydbank A/S0.41%$744.93K
24RINGKJOEBING LANDBOBANK. AKTIESELSKAB0.41%$730.62K
25IG GROUP HOLDINGS PLC0.40%$718.06K

Top 25 of 856 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Europe Small-Cap ETF holdings by asset type
Asset type% of fund
Stocks98.97%
Cash and short-term investments6.42%
Other0.77%
Derivatives0.02%
iShares MSCI Europe Small-Cap ETF holdings by country, largest 10
Country% of fund
United Kingdom26.60%
Sweden10.92%
Switzerland9.50%
Germany8.43%
France8.10%
United States6.42%
Italy5.43%
Denmark4.25%
Netherlands4.08%
Norway4.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI Europe Small-Cap ETF's total return was +2.26%, as reported to the SEC.

iShares MSCI Europe Small-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.15%
Jun 30, 2026−4.74%
May 31, 2026+3.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Europe Small-Cap ETF
Ticker
IEUS
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000018145
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Europe Small-Cap ETF, and cover all of its funds.

Frequently asked questions

What is IEUS's price?

iShares MSCI Europe Small-Cap ETF (IEUS) closed at $466.88 on Oct 9, 2026, up 0.74% from the previous close of $463.47.

What is IEUS's expense ratio?

iShares MSCI Europe Small-Cap ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does IEUS hold?

iShares MSCI Europe Small-Cap ETF held 856 investments worth $180.16M as of Jul 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 6.39% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, DIPLOMA PLC, BEAZLEY PLC, IMI PLC, WEIR GROUP PLC(THE).

How has IEUS performed?

Over the 3 months to Jul 31, 2026, iShares MSCI Europe Small-Cap ETF's total return was +2.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures