Fund Evaluator:
iShares MSCI Europe Small-Cap ETF (IEUS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$48.200
NAV (as of Oct 07)
$0.00
Minimum Initial
0.41% B
Expense Ratio
$180 Mil
Assets
Open
Status
na
12b-1 Fee
3.13%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
4.2% A
1-Mo Return
2.3% F
3-Mo Return
7.4% D
YTD Return
13.9% F
1-Yr Return
13.1% F
3-Yr Return
3.3% F
5-Yr Return
1.22 F
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/12/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Europe Small-Cap ETF Overview
IEUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IEUS Return (NAV) | 4.2% | 2.3% | 13.9% | 13.1% | 3.3% | 8.1% |
| IEUS Grade | A | F | F | F | F | F |
| +/- Category | 3.3% | -1.3% | -6.5% | -2.8% | -4.7% | -1.1% |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| IEUS Tax Cost Ratio | na | na | 1.1% | 0.9% | 0.9% | 0.8% |
IEUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IEUS Return (NAV) | 7.4% | 31.5% | -1.1% | 16.6% | -26.9% | 14.7% | 13.8% | 28.9% | -19.8% | 35.3% | -1.8% |
| IEUS Grade | D | D | F | D | F | F | A | A | F | A | D |
| +/- Category | -1.2% | -4.2% | -3.6% | -1.5% | -9.3% | -1.4% | 0.1% | 2.9% | -1.5% | 10.5% | 2.3% |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 17.1% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 1.22 - High |
| Category Risk Grade: | F (104% Rank) |
| Beta: | 1.08 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $180 Mil |
| Fund Total Assets: | $ 180 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 860 |
| % in Top 10 Holdings: | 5.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.6% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 97.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 12, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | iShares MSCI Europe Small-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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