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
99.1 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) | $99 |
| 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 +
| INTERMEDIATE CAPITAL GROUP PLC | 0.6 % |
| PSP SWISS PROPERTY AG-REG | 0.6 % |
| BAWAG GROUP AG | 0.6 % |
| RIGHTMOVE PLC | 0.6 % |
| BEAZLEY PLC | 0.6 % |
| WEIR GROUP PLC/THE | 0.6 % |
| BANKINTER SA | 0.6 % |
| DIPLOMA PLC | 0.5 % |
| SPDR Dow Jones Industrial Average ETF Tr | 0.5 % |
| SPIE SA | 0.5 % |
Constituent Breakdown
| Number of holdings | 844 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $3,223 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 74.4% |
| Small cap (<$2bn) | 24.2% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
BRITAIN | 24.3 % |
 |
SWITZERLAND | 9.1 % |
 |
SWEDEN | 8.1 % |
 |
GERMANY | 7.1 % |
 |
FRANCE | 5.7 % |
 |
ITALY | 5.1 % |
 |
SPAIN | 3.6 % |
 |
DENMARK | 3.6 % |
 |
NORWAY | 3.2 % |
 |
BELGIUM | 3.1 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 4.0% | 2.3% | -2.4% | 2.7% | 2.3% | -- | 1.1% |
| Dividend Yield | 1.4% | -0.6% | 2.0% | 1.7% | 7.5% | 2.7% | -- | 4.0% |
| Total Returns | 6.8% | 3.4% | 4.3% | -0.7% | 10.2% | 5.0% | -- | 5.1% | Ann. Volatility | 15.2% | 16.2% | 17.0% | 21.8% | 23.5% | 20.2% | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 61% |
| MSCI EAFE | 1.28 | 93% |
| MSCI Emg Mkts | 0.98 | 55% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.35% |
| ADV of underlying (mns) | $5,272 |
Technical Indicators
| Recent close | $58.28 |
| 30d moving avg. | $57.60 |
| Annualized volatility | 22.9% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 2.5% |
| Short interest (underlying) | 0.0% |
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. IEUS |
Expenses vs. IEUS |
ALTAR Score™ vs. IEUS |
|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 38.7% | -2 bp | +0.2% |
| DFIS | Dimensional International Small Cap ETF | 36.2% | -3 bp | +0.7% |
| SCHC | Schwab International Small-Cap Equity ETF | 34.7% | -31 bp | -0.1% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 25.6% | +17 bp | +0.3% |
| DISV | Dimensional International Small Cap Value ETF | 24.7% | 0 bp | +2.6% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 24.3% | +7 bp | +0.2% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 24.3% | -35 bp | 0.0% |
| ISCF | iShares International SmallCap Equity Factor ETF | 23.2% | -19 bp | +1.5% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 22.6% | +16 bp | +2.2% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 22.2% | -3 bp | -0.9% |
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 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/17/2025
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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
IEUS
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
7.1%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. IEUS's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places IEUS in the 41st 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 |
| 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 | 34.8 | 76.8 |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .