IEUS
iShares MSCI Europe Small-Cap ETF
iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.
International
EQUITY
Passive
MANAGEMENT STYLE
108.4 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2007 |
| Assets (mns) | $108 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BELIMO HOLDING AG | 0.7 % |
| BAWAG GROUP AG | 0.6 % |
| BANKINTER SA | 0.6 % |
| WEIR GROUP PLC/THE | 0.6 % |
| INTERMEDIATE CAPITAL GROUP PLC | 0.6 % |
| PSP SWISS PROPERTY AG-REG | 0.6 % |
| RIGHTMOVE PLC | 0.6 % |
| BEAZLEY PLC | 0.6 % |
| ST JAMES'S PLACE PLC | 0.5 % |
| DIPLOMA PLC | 0.5 % |
Constituent Breakdown
| Number of holdings | 838 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $3,719 |
| Large cap (>$10bn) | 1.7% |
| Mid cap ($2-10bn) | 61.4% |
| Small cap (<$2bn) | 20.9% |
| Developed mkts. | 83.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
BRITAIN | 24.0 % |
 |
SWITZERLAND | 8.7 % |
 |
SWEDEN | 7.8 % |
 |
GERMANY | 7.3 % |
 |
FRANCE | 5.8 % |
 |
ITALY | 4.9 % |
 |
SPAIN | 3.6 % |
 |
DENMARK | 3.5 % |
 |
NORWAY | 3.3 % |
 |
BELGIUM | 3.1 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 10.2% | 5.1% | 2.5% | 7.4% | 2.7% | -- | 1.5% |
| Dividend Yield | 0.0% | 2.3% | 2.7% | 2.7% | 2.6% | 2.7% | -- | 2.7% |
| Total Returns | 13.7% | 12.5% | 7.8% | 5.3% | 9.9% | 5.4% | -- | 4.2% | Ann. Volatility | 31.0% | 22.5% | 19.7% | 22.6% | 21.6% | 20.8% | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 56% |
| MSCI EAFE | 1.23 | 85% |
| MSCI Emg Mkts | 0.97 | 52% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| Recent close | $63.75 |
| 30d moving avg. | $58.50 |
| Annualized volatility | 22.7% |
| Relative strength (RSI) | 60 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 38.6% | -2 bp | +7.4% |
| DFIS | Dimensional International Small Cap ETF | 35.8% | -3 bp | +7.8% |
| SCHC | Schwab International Small-Cap Equity ETF | 33.7% | -31 bp | +7.1% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 25.3% | +17 bp | +7.4% |
| DISV | Dimensional International Small Cap Value ETF | 25.0% | 0 bp | +9.8% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 24.3% | -35 bp | +7.1% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 23.9% | +7 bp | +7.4% |
| ISCF | iShares International SmallCap Equity Factor ETF | 22.9% | -19 bp | +8.7% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 22.7% | +16 bp | +8.7% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 21.9% | -3 bp | +6.2% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
7.4%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 252 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.8%. 's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IEUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (42 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 42.0 | 0.0 | 42 | |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .