iShares MSCI Europe Small-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
IEUS price
Table
| Date | IEUS close |
|---|---|
| Sep 28, 2026 | $71.09 |
| Sep 29, 2026 | $70.53 |
| Sep 30, 2026 | $70.18 |
| Oct 1, 2026 | $69.11 |
| Oct 2, 2026 | $69.68 |
| Oct 5, 2026 | $69.43 |
| Oct 6, 2026 | $69.71 |
| Oct 7, 2026 | $68.73 |
| Oct 8, 2026 | $68.78 |
| Oct 9, 2026 | $69.48 |
| Oct 12, 2026 | $69.16 |
| Oct 13, 2026 | $69.74 |
| Oct 14, 2026 | $69.31 |
| Oct 15, 2026 | $70.04 |
| Oct 16, 2026 | $70.20 |
| Oct 19, 2026 | $69.56 |
| Oct 20, 2026 | $70.19 |
| Oct 21, 2026 | $70.55 |
| Oct 22, 2026 | $69.73 |
| Oct 23, 2026 | $69.39 |
| Oct 26, 2026 | $69.87 |
| Oct 27, 2026 | $70.38 |
Daily net flows, 1M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $981.9K |
| Sep 29 | $434K |
| Sep 30 | −$427.9K |
| Oct 1 | $0 |
| Oct 2 | −$7M |
| Oct 5 | $0 |
| Oct 6 | −$765.1K |
| Oct 7 | $754.2K |
| Oct 8 | $504.6K |
| Oct 9 | −$512K |
| Oct 12 | $0 |
| Oct 13 | −$1.4M |
| Oct 14 | $2.3M |
| Oct 15 | −$943.5K |
| Oct 16 | −$858K |
| Oct 19 | $858K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$6M in net outflows over the past month, about 3.7% of the fund's asset base, while the price has returned +2.7% so far this year. At 0.42% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TW.TRADEWEB MARKETS | 0.25% | $119.67 | -3.1% | ||
| 2 | HASHASBRO | 0.08% | $118.33 | +0.3% | ||
| 3 | THGHANOVER INSURANCE GROUP | 0.02% | $235.84 | -1.4% | ||
| 4 | SRESEMPRA | 0.13% | $85.01 | +0.9% | ||
| 5 | CTECGLOBAL X CLEANTECH ETF | 0.37% | $51.69 | +3.0% | ||
| 6 | AMPAMERIPRISE FINANCIAL | 0.14% | $492.85 | -0.2% | ||
| 7 | JD.JD.COM | 0.17% | $25.57 | +1.3% | ||
| 8 | BBYBEST BUY CO | 0.35% | $98.50 | +0.6% | ||
| 9 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | $49.53 | +2.2% | ||
| 10 | BMEBLACKROCK HEALTH SCIENCES TRUST | 0.23% | $45.46 | +0.6% | ||
| 11 | SONSONOCO PRODUCTS | 0.13% | $49.30 | +0.1% | ||
| 12 | PAGPENSKE AUTOMOTIVE GROUP | 0.11% | $212.15 | +0.0% | ||
| 13 | WPPWPP | 0.38% | $26.01 | -1.0% | ||
| 14 | SHCSOTERA HEALTH | 0.18% | $18.49 | +0.5% | ||
| 15 | KIESPDR(R) S&P INSURANCE ETF | 0.11% | $62.46 | -0.9% |
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- Industrials25.3%
- Financials14.82%
- Consumer Discretionary11.03%
- Real Estate8.44%
- Materials8.22%
- Health Care7.49%
- Information Technology7.33%
- Energy5.6%
- Communication5.22%
- Consumer Staples3.73%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 25.3% |
| Financials | 14.82% |
| Consumer Discretionary | 11.03% |
| Real Estate | 8.44% |
| Materials | 8.22% |
| Health Care | 7.49% |
| Information Technology | 7.33% |
| Energy | 5.6% |
| Communication | 5.22% |
| Consumer Staples | 3.73% |
Country weights
- United Kingdom29.15%
- Sweden12%
- Switzerland9.97%
- Germany8.8%
- France8.1%
- Norway5.86%
- Italy5.75%
- Denmark4.64%
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| Item | Value (%) |
|---|---|
| United Kingdom | 29.15% |
| Sweden | 12% |
| Switzerland | 9.97% |
| Germany | 8.8% |
| France | 8.1% |
| Norway | 5.86% |
| Italy | 5.75% |
| Denmark | 4.64% |
| 1 week | -0.3% |
| 1 month | -1.0% |
| 3 months | -0.4% |
| 6 months | -1.9% |
| YTD | +2.7% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | −$11M |
| YTD | +$16M |
| 1 year | +$72K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $3.4M |
| Nov | −$12.9M |
| Dec | −$3.4M |
| Jan | $0 |
| Feb | $0 |
| Mar | $41.4M |
| Apr | −$7.2M |
| May | $0 |
| Jul | −$7M |
| Aug | −$3.8M |
| Sep | $19K |
| Oct | −$7.1M |
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 139 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IEUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -39bp on fee · 248× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -39bp on fee · 112× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -37bp on fee · 751× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -38bp on fee · 197× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -38bp on fee · 144× the assets · +$47M in over the month | Head-to-head |