iShares MSCI Europe Small-Cap ETF IEUS · ETF Open iShares MSCI Europe Small-Cap ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Sweden
Switzerland
Germany
France
Italy
Denmark
Norway
Spain
Belgium
Netherlands
Finland
Austria
Ireland
Luxembourg
Jersey
Bermuda
South Africa
Cyprus
Portugal
Greece
United States
Isle of Man
Israel
Guernsey
Singapore
Faroe Islands
Georgia
Liechtenstein
Lithuania
iShares MSCI Europe Small-Cap ETF Analysis (IEUS)
Investment Objective: iShares MSCI Europe Small-Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 69.74 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (25%),
the Financials sector (15%),
the Consumer Discretionary sector (11%)
and markets in
United Kingdom (25%),
Sweden (11%),
Switzerland (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.05%.
Investor FAQ
Does iShares MSCI Europe Small-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 2.19 USD (3.05% yield).
What asset class is iShares MSCI Europe Small-Cap ETF?
iShares MSCI Europe Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.01 USD
|
| June 28, 2027 (estimated) | 2.0084 |
| ▸2026 |
2.89 USD
|
| Dec. 24, 2026 (estimated) | 1.4452 |
| June 18, 2026 | 1.4430 |
| ▸2025 |
2.19 USD
|
| Dec. 19, 2025 | 0.8120 |
| June 20, 2025 | 1.3770 |
| ▸2024 |
1.74 USD
|
| Dec. 20, 2024 | 0.5490 |
| June 17, 2024 | 1.1940 |
| ▸2023 |
1.67 USD
|
| Dec. 27, 2023 | 0.6100 |
| June 13, 2023 | 1.0570 |
| ▸2022 |
1.61 USD
|
| Dec. 19, 2022 | 0.3130 |
| June 15, 2022 | 1.1690 |
| Jan. 5, 2022 | 0.1310 |
| ▸2021 |
1.70 USD
|
| Dec. 17, 2021 | 0.9140 |
| June 16, 2021 | 0.7850 |
| ▸2020 |
0.75 USD
|
| Dec. 18, 2020 | 0.3670 |
| June 19, 2020 | 0.3840 |
| ▸2019 |
2.25 USD
|
| Dec. 20, 2019 | 0.5740 |
| June 21, 2019 | 1.6750 |
| ▸2018 |
1.44 USD
|
| Dec. 24, 2018 | 0.5200 |
| June 25, 2018 | 0.9200 |
| ▸2017 |
1.23 USD
|
| Dec. 26, 2017 | 0.5820 |
| June 26, 2017 | 0.6480 |
| ▸2016 |
1.09 USD
|
| Dec. 28, 2016 | 0.2860 |
| June 28, 2016 | 0.8000 |
| ▸2015 |
0.93 USD
|
| Dec. 28, 2015 | 0.4140 |
| June 30, 2015 | 0.5200 |
| ▸2014 |
0.99 USD
|
| Dec. 29, 2014 | 0.5630 |
| July 1, 2014 | 0.4280 |
| ▸2013 |
1.12 USD
|
| Dec. 27, 2013 | 0.5780 |
| July 2, 2013 | 0.5420 |
| ▸2012 |
1.31 USD
|
| Dec. 24, 2012 | 0.6110 |
| June 27, 2012 | 0.6970 |
| ▸2011 |
0.95 USD
|
| Dec. 29, 2011 | 0.4830 |
| June 27, 2011 | 0.4710 |
| ▸2010 |
0.95 USD
|
| Dec. 30, 2010 | 0.6300 |
| June 25, 2010 | 0.3180 |
| ▸2009 |
0.77 USD
|
| Dec. 31, 2009 | 0.3890 |
| June 26, 2009 | 0.3760 |
| ▸2008 |
0.98 USD
|
| Dec. 31, 2008 | 0.2860 |
| June 27, 2008 | 0.6980 |
| ▸2007 |
0.10 USD
|
| Dec. 24, 2007 | 0.0950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Europe Small-Cap ETF | Jun 18, 2026 | Paid | 1.443 USD |
| iShares MSCI Europe Small-Cap ETF | Dec 19, 2025 | Paid | 0.812 USD |
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