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
157.0 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) | $157 |
| 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 +
| WEIR GROUP PLC/THE | 0.7 % |
| DIPLOMA PLC | 0.7 % |
| BAWAG GROUP AG | 0.7 % |
| ST JAMES'S PLACE PLC | 0.6 % |
| INTERMEDIATE CAPITAL GROUP PLC | 0.6 % |
| PSP SWISS PROPERTY AG-REG | 0.5 % |
| SPIE SA | 0.5 % |
| IMI PLC | 0.5 % |
| ACCELLERON INDUSTRIES AG | 0.5 % |
| BEAZLEY PLC | 0.5 % |
Constituent Breakdown
| Number of holdings | 843 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $3,872 |
| Large cap (>$10bn) | 1.8% |
| Mid cap ($2-10bn) | 60.7% |
| Small cap (<$2bn) | 19.8% |
| Developed mkts. | 82.3% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
BRITAIN | 23.8 % |
 |
SWITZERLAND | 8.3 % |
 |
SWEDEN | 7.3 % |
 |
GERMANY | 6.8 % |
 |
FRANCE | 5.9 % |
 |
ITALY | 5.4 % |
 |
DENMARK | 4.0 % |
 |
NORWAY | 3.4 % |
 |
SPAIN | 3.3 % |
 |
BELGIUM | 3.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.5% | 17.5% | 19.8% | 14.6% | 6.4% | 3.7% | -- | 2.0% |
| Dividend Yield | 0.0% | 0.0% | 1.9% | 2.2% | 2.4% | 2.6% | -- | 2.7% |
| Total Returns | 24.5% | 17.5% | 21.6% | 16.8% | 8.7% | 6.3% | -- | 4.7% | Ann. Volatility | 21.6% | 20.9% | 19.1% | 19.2% | 20.8% | 20.6% | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 35% |
| MSCI EAFE | 0.92 | 57% |
| MSCI Emg Mkts | 0.75 | 45% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| Recent close | $66.80 |
| 30d moving avg. | $67.47 |
| Annualized volatility | 18.0% |
| Relative strength (RSI) | 48 |
| Short interest | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SCHC | Schwab International Small-Cap Equity ETF | 35.8% | -31 bp | +7.4% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 35.8% | -2 bp | +6.8% |
| DFIS | Dimensional International Small Cap ETF | 32.1% | -3 bp | +7.0% |
| AVDS | Avantis International Small Cap Equity ETF | 27.2% | -12 bp | +6.9% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 26.0% | -34 bp | +7.1% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 25.1% | +17 bp | +7.4% |
| DISV | Dimensional International Small Cap Value ETF | 24.3% | 0 bp | +8.9% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 23.5% | +7 bp | +6.9% |
| ISCF | iShares International SmallCap Equity Factor ETF | 23.2% | -19 bp | +8.0% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 23.0% | -3 bp | +5.8% |
Risk and Returns: IEUS 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 11/2/2025
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™
IEUS
7.2%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. IEUS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places IEUS in the 59th 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 | 81 |
| Avg. Expense Ratio | 39.0 bp |
| Std. Deviation | 20.7 bp |
| IEUS (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) |
|
|---|---|---|---|
| IEUS | 42.0 | 21.5 | 63.5 |
| Peer Avg. | 39.0 | 29.2 | 68.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .