Highlights

  • IEUS targets small company equities in developed European markets.
  • The published expense ratio is 0.41%.
  • The fund's distribution frequency is semi-annual.

iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS) seeks exposure to small company equities in developed European markets. With net asset value of USD 70.60 per share as of 30 October 2026, the fund reported net Assets of USD 165,900,256 as of 30 October 2026. Its Investment approach centres on tracking the MSCI Europe Small Cap index (Net).

Company Size Adds a Second Regional Filter

The mandate combines European developed markets with a small company size segment. This can bring businesses with different customers, funding needs and competitive positions into the portfolio compared with regional large caps. It also means the fund's European exposure depends on both country allocation and the industries represented among smaller listed companies. A large holdings count does not make those exposures equal.

Portfolio Composition and Exposure

IEUS reported 839 holdings as of 30 October 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 30 October 2026 included Industrials at 25.50% and Financials at 14.88%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

IEUS lists an expense ratio of 0.41%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on Nasdaq at market prices, which may differ from net asset value.

The stated distribution frequency is semi-annual. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Smaller companies can face thinner trading markets and more restricted financing access. Currency changes and differences in European economic conditions can add to company specific risks. IEUS combines a regional allocation with a size preference, so its sector mix and country distribution matter alongside the overall number of holdings.