# IEUS (iShares MSCI Europe Small-Cap ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

IEUS tracks an index and returned +6.1% over the past year.

## Key facts

- IEUS, total return, 1 year: +6.1%, as of Oct 2, 2026.
- IEUS, expense ratio: 0.41%, as of Oct 2, 2026.
- IEUS, holdings: 858, as of Oct 2, 2026.
- IEUS, below its high: −6.7%, as of Oct 2, 2026.
- IEUS, net assets: $164m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IEUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.4 pts | −6.1 pts |
| 6 months | +6.0% | +17.9% | −11.9 pts | −22.4 pts |
| 1 year | +6.1% | +16.2% | −10.2 pts | −18.3 pts |
| 3 years | +61.4% | +89.3% | −27.9 pts | −53.4 pts |
| Since listing | +226.3% | +813.0% | −586.6 pts | −1535.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $69.68 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $164m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 858 | ETFIQ |
| Top ten weight | 5.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IEUS performed?

Over the year to Oct 2, 2026, IEUS returned +6.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.4%.

### What does IEUS cost?

The prospectus expense ratio is 0.41% a year.

### What does IEUS hold?

858 positions as published by its issuer for Oct 1, 2026, with the top ten at 5.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IEUS below its high?

6.7% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IEUS, data as of Oct 2, 2026. https://etfiq.com/funds/ieus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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