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 sponsorBarclays Global Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 12, 2007
Assets (mns)$108
Expense ratio42 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings838
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)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
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...BetaR-squared
S&P 5001.0356%
MSCI EAFE1.2385%
MSCI Emg Mkts0.9752%
Liquidity Measures
Avg. volume (000)10
ADV traded (mns)$1
Turnover0.6%
Avg. Bid/Ask (% of price)0.35%
Technical Indicators
Recent close$63.75
30d moving avg.$58.50
Annualized volatility22.7%
Relative strength (RSI)60
Short interest0.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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 -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

IEUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .