IEUS iShares MSCI Europe Small-Cap ETF
Issuer
IShares
Inception
Nov 12, 2007
AUM
$167.2M
Expense ratio
0.41%
Yield
3.16%
Asset class
Equity
Holdings
839
Last price
$71.33
This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.
+9.3%
2025-11-17low 63.55 · high 74.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEUS | +2.9% | -3.8% | +6.2% | +11.1% | +15.0% | +3.0% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$50K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AOF.DE ATOSS SOFTWARE | 0.05% | $44.9M | $44.9M |
| GXI.DE GERRESHEIMER AG | 0.07% | $14.3M | $0 |
| EVD.DE CTS EVENTIM AG | 0.24% | $11.4M | $0 |
| KLAR KLARNA GROUP PLC | 0.05% | $9.9M | $0 |
| FPE.DE FUCHS N | 0.07% | $2.5M | $297K |
| DEZ.DE DEUTZ AG | 0.11% | $1.2M | $0 |
| KRN.DE KRONES AG | 0.11% | $614K | $0 |
| AMV0.DE AUMOVIO N | 0.12% | $470K | $0 |
| DRW3.DE DRAEGERWERK PREF AG | 0.07% | $389K | $0 |
| R3NK.DE RENK GROUP AG | 0.20% | $379K | $0 |
| FTK.DE FLATEXDEGIRO N | 0.13% | $347K | $0 |
| G24.DE SCOUT24 N | 0.45% | $288K | $0 |
| AFX.DE CARL ZEISS MEDITEC AG | 0.09% | $143K | $0 |
| SIX3.DE SIXT PREF | 0.07% | $117K | $0 |
| SMHN.DE SUSS MICROTEC N | 0.07% | $113K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IMI.L IMI PLC | 0.59% |
| 2 | PSPN.SW PSP SWISS PROPERTY AG | 0.55% |
| 3 | STB.OL STOREBRAND | 0.54% |
| 4 | HSX.L HISCOX LTD | 0.53% |
| 5 | WEIR.L WEIR PLC | 0.53% |
| 6 | STJ.L ST JAMESS PLACE PLC | 0.51% |
| 7 | ACLN.SW ACCELLERON N AG | 0.50% |
| 8 | ALSYDB.CO AL SYDBANK | 0.50% |
| 9 | SPIE.PA SPIE SA | 0.49% |
| 10 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.49% |
| 11 | GAW.L GAMES WORKSHOP GROUP PLC | 0.47% |
| 12 | SUBC.OL SUBSEA | 0.47% |
| 13 | LTMC.MI LOTTOMATICA GROUP | 0.46% |
| 14 | DCC.L DCC ENERGY PLC | 0.46% |
| 15 | G24.DE SCOUT24 N | 0.45% |
| 16 | NKT.CO NKT | 0.44% |
| 17 | TKA.DE THYSSENKRUPP AG | 0.44% |
| 18 | AED.BR AEDIFICA NV | 0.43% |
| 19 | FRO.OL FRONTLINE PLC | 0.43% |
| 20 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.42% |
| 21 | IMCD.AS IMCD NV | 0.42% |
| 22 | JYSK.CO JYSKE BANK | 0.41% |
| 23 | BGEO.L LION FINANCE GROUP PLC | 0.41% |
| 24 | ICG.L ICG PLC | 0.41% |
| 25 | CRDA.L CRODA INTERNATIONAL PLC | 0.41% |
| 26 | RILBA.CO RINGKJOBING LANDBOBANK | 0.41% |
| 27 | SPM.MI SAIPEM | 0.39% |
| 28 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.39% |
| 29 | WTB.L WHITBREAD PLC | 0.39% |
| 30 | ISS.CO ISS A S | 0.39% |
| 31 | EDEN.PA EDENRED | 0.39% |
| 32 | ANDR.VI ANDRITZ AG | 0.39% |
| 33 | KCR.HE KONECRANES | 0.39% |
| 34 | NDX1.DE NORDEX | 0.39% |
| 35 | GETI-B.ST GETINGE B | 0.39% |
| 36 | WPP.L WPP PLC | 0.38% |
| 37 | SCR.PA SCOR | 0.38% |
| 38 | BLND.L BRITISH LAND REIT | 0.37% |
| 39 | AUTO.L AUTOTRADER GROUP PLC | 0.37% |
| 40 | BTRW.L BARRATT REDROW PLC | 0.37% |
| 41 | CTEC.L CONVATEC GROUP PLC | 0.37% |
| 42 | SSAB-B.ST SSAB CLASS B | 0.36% |
| 43 | BBY.L BALFOUR BEATTY PLC | 0.36% |
| 44 | BRBY.L BURBERRY GROUP PLC | 0.36% |
| 45 | ABDN.L ABERDEEN GROUP PLC | 0.36% |
| 46 | RMV.L RIGHTMOVE PLC | 0.35% |
| 47 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.35% |
| 48 | MRL.MC MERLIN PROPERTIES REIT | 0.35% |
| 49 | PSN.L PERSIMMON PLC | 0.35% |
| 50 | GF.SW GEORG FISCHER AG | 0.35% |
| 51 | ADEN.SW ADECCO GROUP AG | 0.35% |
| 52 | GALE.SW GALENICA AG | 0.35% |
| 53 | NEX.PA NEXANS SA | 0.34% |
| 54 | ROR.L ROTORK PLC | 0.34% |
| 55 | TE.PA TECHNIP ENERGIES | 0.33% |
| 56 | SIGN.SW SIG GROUP N AG | 0.33% |
| 57 | RS1.L RS GROUP PLC | 0.33% |
| 58 | SB1NO.OL SPAREBANK SR-NORGE | 0.32% |
| 59 | MTLN.L METLEN ENERGY & METALS PLC | 0.32% |
| 60 | FHZN.SW FLUGHAFEN ZUERICH AG | 0.32% |
| 61 | INVP.L INVESTEC PLC | 0.31% |
| 62 | SAVE.ST NORDNET | 0.31% |
| 63 | SQN.SW SWISSQUOTE GROUP HOLDING SA | 0.31% |
| 64 | ALK-B.CO ALK-ABELLO CLASS B | 0.31% |
| 65 | SBMO.AS SBM OFFSHORE | 0.31% |
| 66 | BBOX.L TRITAX BIG BOX REIT PLC | 0.31% |
| 67 | RAND.AS RANDSTAD HOLDING | 0.31% |
| 68 | EMG.L MAN GROUP PLC | 0.30% |
| 69 | MNDI.L MONDI PLC | 0.30% |
| 70 | TEMN.SW TEMENOS AG | 0.29% |
| 71 | UMI.BR UMICORE SA | 0.29% |
| 72 | LAGR-B.ST LAGERCRANTZ GROUP CLASS B | 0.29% |
| 73 | AZM.MI AZIMUT HOLDING | 0.29% |
| 74 | AZA.ST AVANZA BANK HOLDING | 0.29% |
| 75 | MYCR.ST MYCRONIC | 0.29% |
| 76 | AALB.AS AALBERTS | 0.29% |
| 77 | GL9.IR GLANBIA PLC | 0.29% |
| 78 | VOE.VI VOESTALPINE AG | 0.29% |
| 79 | VALMT.HE VALMET CORP | 0.28% |
| 80 | OCTV-SDB.ST OCTAVE INTELLIGENCE SDR PLC | 0.28% |
| 81 | BKG.L BERKELEY GROUP HOLDINGS (THE) | 0.27% |
| 82 | ENG.MC ENAGAS SA | 0.27% |
| 83 | BME.L B&M EUROPEAN VALUE RETAIL PLC | 0.27% |
| 84 | LEG.DE LEG IMMOBILIEN N | 0.27% |
| 85 | CAST.ST CASTELLUM | 0.27% |
| 86 | UNI.MC UNICAJA BANCO SA | 0.27% |
| 87 | WDP.BR WAREHOUSES DE PAUW NV | 0.27% |
| 88 | AIXA.DE AIXTRON | 0.26% |
| 89 | IGG.L IG GROUP HOLDINGS PLC | 0.26% |
| 90 | KBCA.BR KBC ANCORA NV | 0.26% |
| 91 | SECT-B.ST SECTRA CLASS B | 0.26% |
| 92 | ENT.L ENTAIN PLC | 0.26% |
| 93 | JMAT.L JOHNSON MATTHEY PLC | 0.26% |
| 94 | SAGA-B.ST SAGAX CLASS B | 0.25% |
| 95 | ROSE.L ROSEBANK INDUSTRIES PLC | 0.25% |
| 96 | ELIS.PA ELIS SA | 0.25% |
| 97 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.25% |
| 98 | CWK.L CRANSWICK PLC | 0.25% |
| 99 | TUI1.DE TUI N AG | 0.25% |
| 100 | VK.PA VALLOUREC SA | 0.25% |
| 101 | CCC.L COMPUTACENTER PLC | 0.25% |
| 102 | EVD.DE CTS EVENTIM AG | 0.24% |
| 103 | TECN.SW TECAN GROUP AG | 0.24% |
| 104 | DRX.L DRAX GROUP PLC | 0.24% |
| 105 | SUN.SW SULZER AG | 0.24% |
| 106 | SRP.L SERCO GROUP PLC | 0.24% |
| 107 | AKE.PA ARKEMA SA | 0.24% |
| 108 | VEND.OL VEND MARKETPLACES ASA | 0.24% |
| 109 | TW.L TAYLOR WIMPEY PLC | 0.23% |
| 110 | BGN.MI BANCA GENERALI | 0.23% |
| 111 | DLG.MI DELONGHI | 0.23% |
| 112 | BALD-B.ST FASTIGHETS BALDER CLASS B | 0.23% |
| 113 | A2A.MI A2A | 0.23% |
| 114 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.23% |
| 115 | IEUS EUR CASH | 0.23% |
| 116 | LOOMIS.ST LOOMIS CLASS B | 0.23% |
| 117 | NDA.DE AURUBIS AG | 0.22% |
| 118 | BWY.L BELLWAY PLC | 0.22% |
| 119 | ALLN.SW ALLREAL HOLDING AG | 0.22% |
| 120 | ARCAD.AS ARCADIS NV | 0.22% |
| 121 | NOD.OL NORDIC SEMICONDUCTOR | 0.22% |
| 122 | PAF.L PAN AFRICAN RESOURCES PLC | 0.22% |
| 123 | REY.MI REPLY | 0.22% |
| 124 | ATS.VI AT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.22% |
| 125 | DKSH.SW DKSH HOLDING AG | 0.21% |
| 126 | MTO.L MITIE GROUP PLC | 0.21% |
| 127 | VPK.AS KONINKLIJKE VOPAK | 0.21% |
| 128 | IP.MI INTERPUMP GROUP | 0.21% |
| 129 | QLT.L QUILTER PLC | 0.21% |
| 130 | GRF.MC GRIFOLS CLASS A | 0.21% |
| 131 | HER.MI HERA | 0.21% |
| 132 | FLS.CO FLSMIDTH AND CO CLASS B | 0.21% |
| 133 | SFZN.SW SIEGFRIED HOLDING AG | 0.21% |
| 134 | IFCN.SW INFICON HOLDING AG | 0.21% |
| 135 | RBREW.CO ROYAL UNIBREW | 0.21% |
| 136 | SUNN.SW SUNRISE N CLASS A LTD | 0.21% |
| 137 | PIRC.MI PIRELLI & C | 0.21% |
| 138 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.21% |
| 139 | TEP.PA TELEPERFORMANCE | 0.21% |
| 140 | AAK.ST AAK | 0.21% |
| 141 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.21% |
| 142 | ACX.MC ACERINOX | 0.20% |
| 143 | FPE3.DE FUCHS PREF | 0.20% |
| 144 | R3NK.DE RENK GROUP AG | 0.20% |
| 145 | BC.MI BRUNELLO CUCINELLI | 0.20% |
| 146 | FNTN.DE FREENET AG | 0.20% |
| 147 | GRG.L GREGGS PLC | 0.20% |
| 148 | AZE.BR AZELIS GROUP NV | 0.20% |
| 149 | RUI.PA RUBIS | 0.20% |
| 150 | PHP.L PRIMARY HEALTH PROPERTIES REIT PLC | 0.20% |
| 151 | MOBN.SW MOBIMO HOLDING AG | 0.20% |
| 152 | BC8.DE BECHTLE AG | 0.20% |
| 153 | BANB.SW BACHEM HOLDING AG | 0.20% |
| 154 | PLUS.L PLUS500 | 0.20% |
| 155 | VONN.SW VONTOBEL HOLDING AG | 0.20% |
| 156 | ITV.L ITV PLC | 0.20% |
| 157 | NEXI.MI NEXI | 0.20% |
| 158 | TCAP.L TP ICAP GROUP PLC | 0.20% |
| 159 | BRAV.ST BRAVIDA HOLDING | 0.20% |
| 160 | SOP.PA SOPRA STERIA GROUP | 0.19% |
| 161 | AXFO.ST AXFOOD | 0.19% |
| 162 | TBCG.L TBC BANK GROUP PLC | 0.19% |
| 163 | CMBN.SW CEMBRA MONEY BANK AG | 0.19% |
| 164 | VIG.VI VIENNA INSURANCE GROUP AG | 0.19% |
| 165 | PNN.L PENNON GROUP PLC | 0.19% |
| 166 | ROCK-B.CO ROCKWOOL CLASS B | 0.19% |
| 167 | HILS.L HILL AND SMITH PLC | 0.19% |
| 168 | SOI.PA SOITEC SA | 0.19% |
| 169 | ALLFG.AS ALLFUNDS GROUP PLC | 0.19% |
| 170 | VATN.SW VALIANT HOLDING AG | 0.19% |
| 171 | CAMX.ST CAMURUS | 0.19% |
| 172 | QQ.L QINETIQ GROUP PLC | 0.19% |
| 173 | PUM.DE PUMA | 0.19% |
| 174 | SHC.L SHAFTESBURY CAPITAL REIT PLC | 0.19% |
| 175 | SCT.L SOFTCAT PLC | 0.18% |
| 176 | HBR.L HARBOUR ENERGY PLC | 0.18% |
| 177 | SFSN.SW SFS GROUP AG | 0.18% |
| 178 | TGS.OL TGS NOPEC GEOPHYSICAL | 0.18% |
| 179 | MING.OL SPAREBANK SMNS | 0.18% |
| 180 | MANTA.HE MANDATUM | 0.18% |
| 181 | HUBN.SW HUBER & SUHNER AG | 0.18% |
| 182 | KLR.L KELLER GROUP PLC | 0.18% |
| 183 | UTG.L UNITE GROUP REIT PLC | 0.18% |
| 184 | ATE.PA ALTEN SA | 0.18% |
| 185 | SWEC-B.ST SWECO CLASS B | 0.18% |
| 186 | COTN.SW COMET HOLDING AG | 0.18% |
| 187 | HUH1V.HE HUHTAMAKI | 0.18% |
| 188 | FRA.DE FRAPORT AG | 0.18% |
| 189 | CLN.SW CLARIANT AG | 0.18% |
| 190 | EZJ.L EASYJET | 0.18% |
| 191 | HMSO.L HAMMERSON REIT PLC | 0.18% |
| 192 | DLN.L DERWENT LONDON REIT PLC | 0.18% |
| 193 | HTWS.L HELIOS TOWERS PLC | 0.17% |
| 194 | ASMDEE-B.ST ASMODEE GROUP CLASS B | 0.17% |
| 195 | JD.L JD SPORTS FASHION PLC | 0.17% |
| 196 | SCYR.MC SACYR | 0.17% |
| 197 | KGX.DE KION GROUP AG | 0.17% |
| 198 | TATE.L TATE AND LYLE PLC | 0.17% |
| 199 | FDJU.PA FDJ UNITED | 0.17% |
| 200 | BAVA.CO BAVARIAN NORDIC | 0.17% |
| 201 | PROT.OL PROTECTOR FORSIKRING | 0.17% |
| 202 | MGNS.L MORGAN SINDALL GROUP PLC | 0.16% |
| 203 | INCH.L INCHCAPE PLC | 0.16% |
| 204 | AKER.OL AKER | 0.16% |
| 205 | KMAR.OL KONGSBERG MARITIME | 0.16% |
| 206 | EMMN.SW EMMI AG | 0.16% |
| 207 | LOG.MC LOGISTA CIA DE DISTRIBUCION INTEGR | 0.16% |
| 208 | 0RG4.L TORM PLC CLASS A | 0.16% |
| 209 | OCDO.L OCADO GROUP PLC | 0.16% |
| 210 | MF.PA WENDEL | 0.16% |
| 211 | DOKA.SW DORMAKABA HOLDING AG | 0.16% |
| 212 | GN.CO GN STORE NORD | 0.16% |
| 213 | HLUN-B.CO H. LUNDBECK CLASS B | 0.16% |
| 214 | SOL.MI SOL | 0.15% |
| 215 | AJB.L AJ BELL PLC | 0.15% |
| 216 | GBF.DE BILFINGER | 0.15% |
| 217 | FR.PA VALEO | 0.15% |
| 218 | HPOL-B.ST HEXPOL CLASS B | 0.15% |
| 219 | GFTU.L GRAFTON GROUP PLC | 0.15% |
| 220 | TEG.DE TAG IMMOBILIEN AG | 0.15% |
| 221 | AMBU-B.CO AMBU CLASS B | 0.15% |
| 222 | VIS.MC VISCOFAN SA | 0.15% |
| 223 | BYG.L BIG YELLOW GROUP REIT PLC | 0.15% |
| 224 | VID.MC VIDRALA | 0.15% |
| 225 | TOM.OL TOMRA SYSTEMS | 0.15% |
| 226 | THULE.ST THULE GROUP | 0.15% |
| 227 | OSB.L OSB GROUP PLC | 0.15% |
| 228 | WOSG.L WATCHES OF SWITZERLAND GROUP PLC | 0.15% |
| 229 | UQA.VI UNIQA INSURANCE GROUP AG | 0.15% |
| 230 | RSW.L RENISHAW PLC | 0.15% |
| 231 | SINCH.ST SINCH | 0.14% |
| 232 | BUCN.SW BUCHER INDUSTRIES AG | 0.14% |
| 233 | AG1.DE AUTO1 GROUP | 0.14% |
| 234 | HOLM-B.ST HOLMEN CLASS B | 0.14% |
| 235 | BAKKA.OL BAKKAFROST | 0.14% |
| 236 | SDF.DE K+S N AG | 0.14% |
| 237 | GNC.L GREENCORE GROUP PLC | 0.14% |
| 238 | EKTA-B.ST ELEKTA B | 0.14% |
| 239 | HEIJM.AS KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.14% |
| 240 | MAIRE.MI MAIRE SPA | 0.14% |
| 241 | SON.LS SONAE SA | 0.14% |
| 242 | DEC.PA JCDECAUX | 0.14% |
| 243 | TKMS.DE TKMS AG | 0.14% |
| 244 | HIAB.HE HIAB CORPORATION CLASS B | 0.14% |
| 245 | ZEAL.CO ZEALAND PHARMA | 0.14% |
| 246 | JEN.DE JENOPTIK N AG | 0.14% |
| 247 | YPSN.SW YPSOMED HOLDING AG | 0.14% |
| 248 | UTDI.DE UNITED INTERNET AG | 0.14% |
| 249 | IWG.L INTERNATIONAL WORKPLACE GROUP PLC | 0.14% |
| 250 | SRE.L SIRIUS REAL ESTATE LIMITED | 0.14% |
| 251 | LIGHT.AS SIGNIFY | 0.13% |
| 252 | SRAIL.SW STADLER RAIL AG | 0.13% |
| 253 | ELUX-B.ST ELECTROLUX CLASS B | 0.13% |
| 254 | FTK.DE FLATEXDEGIRO N | 0.13% |
| 255 | BPT.L BRIDGEPOINT GROUP PLC | 0.13% |
| 256 | EFGN.SW EFG INTERNATIONAL AG | 0.13% |
| 257 | BWLPG.OL BW LPG LTD | 0.13% |
| 258 | TIETO.HE TIETO | 0.13% |
| 259 | GNS.L GENUS PLC | 0.13% |
| 260 | SVS.L SAVILLS PLC | 0.13% |
| 261 | SSAB-A.ST SSAB A | 0.13% |
| 262 | CAN.L CANAL+ SA | 0.13% |
| 263 | TWEKA.AS TKH GROUP | 0.13% |
| 264 | SOLB.BR SOLVAY SA | 0.13% |
| 265 | DOC.VI DO & CO AKTIENGESELLSCHAFT | 0.13% |
| 266 | NETC.CO NETCOMPANY GROUP | 0.13% |
| 267 | LRE.L LANCASHIRE HOLDINGS | 0.13% |
| 268 | WIHL.ST WIHLBORGS FASTIGHETER | 0.13% |
| 269 | KIT.OL KITRON | 0.13% |
| 270 | CLAS-B.ST CLAS OHLSON | 0.13% |
| 271 | AMS.SW AMS-OSRAM AG | 0.13% |
| 272 | TYRES.HE NOKIAN RENKAAT | 0.13% |
| 273 | ALIF-B.ST ADDLIFE CLASS B | 0.13% |
| 274 | WIE.VI WIENERBERGER AG | 0.13% |
| 275 | BCHN.SW BURCKHARDT COMPRESSION HOLDING AG | 0.12% |
| 276 | BOY.L BODYCOTE PLC | 0.12% |
| 277 | AMV0.DE AUMOVIO N | 0.12% |
| 278 | HOC.L HOCHSCHILD MINING PLC | 0.12% |
| 279 | IOS.DE IONOS GROUP N | 0.12% |
| 280 | HAUTO.OL HOEGH AUTOLINERS | 0.12% |
| 281 | COA.L COATS GROUP PLC | 0.12% |
| 282 | CMBT.BR CMB.TECH NV | 0.12% |
| 283 | AMP.MI AMPLIFON | 0.12% |
| 284 | KEMIRA.HE KEMIRA | 0.12% |
| 285 | C5H.IR CAIRN HOMES PLC | 0.12% |
| 286 | CURY.L CURRYS PLC | 0.12% |
| 287 | RF.PA EURAZEO | 0.12% |
| 288 | JET2.L JET2 PLC | 0.12% |
| 289 | CGEO.L GEORGIA CAPITAL PLC | 0.12% |
| 290 | PNDX-B.ST PANDOX | 0.12% |
| 291 | SZG.DE SALZGITTER AG | 0.12% |
| 292 | PAG.L PARAGON GROUP OF COMPANIES | 0.12% |
| 293 | AF.PA AIR FRANCE-KLM SA | 0.12% |
| 294 | OXIG.L OXFORD INSTRUMENTS PLC | 0.12% |
| 295 | SRC.L SIGMAROC PLC | 0.12% |
| 296 | BILL.ST BILLERUD KORSNAS | 0.12% |
| 297 | CATE.ST CATENA | 0.12% |
| 298 | SSPG.L SSP GROUP PLC | 0.12% |
| 299 | PAAL-B.CO PER AARSLEFF HOLDING CLASS B | 0.12% |
| 300 | TPK.L TRAVIS PERKINS PLC | 0.12% |
| 301 | BUFAB.ST BUFAB | 0.12% |
| 302 | CHG.L CHEMRING GROUP PLC | 0.12% |
| 303 | VLK.AS VAN LANSCHOT KEMPEN NV | 0.12% |
| 304 | DOFG.OL DOF GROUP | 0.12% |
| 305 | BOSN.SW BOSSARD HOLDING AG | 0.12% |
| 306 | EXENS.PA EXOSENS SA | 0.12% |
| 307 | GRNG.ST GRANGES | 0.11% |
| 308 | FAGR.BR FAGRON NV | 0.11% |
| 309 | KIE.L KIER GROUP PLC | 0.11% |
| 310 | MCOV-B.ST MEDICOVER CLASS B | 0.11% |
| 311 | SESG.PA SES SA FDR | 0.11% |
| 312 | WAWI.OL WALLENIUS WILHELMSEN | 0.11% |
| 313 | CKN.L CLARKSON PLC | 0.11% |
| 314 | TRE.MC TECNICAS REUNIDAS SA | 0.11% |
| 315 | NONG.OL SPAREBANK NORD-NORGE | 0.11% |
| 316 | TGYM.MI TECHNOGYM | 0.11% |
| 317 | KARN.SW KARDEX HOLDING AG | 0.11% |
| 318 | MTRS.ST MUNTERS GROUP | 0.11% |
| 319 | FDR.MC FLUIDRA SA | 0.11% |
| 320 | BONEX.ST BONESUPPORT HOLDING | 0.11% |
| 321 | SWON.SW SOFTWAREONE HOLDING AG | 0.11% |
| 322 | FAN.L VOLUTION GROUP PLCINARY | 0.11% |
| 323 | KINV-B.ST KINNEVIK CLASS B | 0.11% |
| 324 | ALMB.CO ALM BRAND | 0.11% |
| 325 | CHEMM.CO CHEMOMETEC | 0.11% |
| 326 | AUTO.OL AUTOSTORE HOLDINGS LTD | 0.11% |
| 327 | YCA.L YELLOW CAKE PLC | 0.11% |
| 328 | BFIT.AS BASIC-FIT | 0.11% |
| 329 | BURE.ST BURE EQUITY | 0.11% |
| 330 | CRBN.AS CORBION NV CLASS C | 0.11% |
| 331 | FCT.MI FINCANTIERI | 0.11% |
| 332 | FGP.L FIRSTGROUP PLC | 0.11% |
| 333 | ALLEI.ST ALLEIMA | 0.11% |
| 334 | SHOT.ST SCANDIC HOTELS GROUP | 0.11% |
| 335 | APAM.AS APERAM SA | 0.11% |
| 336 | PEAB-B.ST PEAB CLASS B | 0.11% |
| 337 | COFA.PA COFACE SA | 0.11% |
| 338 | VIRP.PA VIRBAC SA | 0.11% |
| 339 | NCC-B.ST NCC B | 0.11% |
| 340 | OUT1V.HE OUTOKUMPU | 0.11% |
| 341 | DEZ.DE DEUTZ AG | 0.11% |
| 342 | PFD.L PREMIER FOODS PLC | 0.11% |
| 343 | KRN.DE KRONES AG | 0.11% |
| 344 | PUUILO.HE PUUILO | 0.11% |
| 345 | LLBN.SW LIECHTENSTEINISCHE LANDESBANK | 0.11% |
| 346 | KALMAR.HE KALMAR CORPORATION CLASS B | 0.11% |
| 347 | WCH.DE WACKER CHEMIE AG | 0.10% |
| 348 | STOR-B.ST STORSKOGEN GROUP CLASS B | 0.10% |
| 349 | NOBA.ST NOBA BANK GROUP | 0.10% |
| 350 | GPE.L GREAT PORTLAND ESTATES REIT PLC | 0.10% |
| 351 | COL.MC COLONIAL SFL SOCIMI SA | 0.10% |
| 352 | GRI.L GRAINGER REIT PLC | 0.10% |
| 353 | ENAV.MI ENAV SPA | 0.10% |
| 354 | BRE.MI FRENI BREMBO NV | 0.10% |
| 355 | ATT.ST ATTENDO | 0.10% |
| 356 | MONT.BR MONTEA NV | 0.10% |
| 357 | IRE.MI IREN | 0.10% |
| 358 | DIA.MI DIASORIN | 0.10% |
| 359 | SAFE.L SAFESTORE HOLDINGS REIT PLC | 0.10% |
| 360 | SK.PA SEB SA | 0.10% |
| 361 | CRL.MI CAREL | 0.10% |
| 362 | CE.MI CREDITO EMILIANO | 0.10% |
| 363 | FII.PA LISI SA | 0.10% |
| 364 | JFN.SW JUNGFRAUBAHN HOLDING AG | 0.10% |
| 365 | FOUR.L 4IMPRINT GROUP PLC | 0.10% |
| 366 | ATYM.L ATALAYA MINING COPPER SA | 0.10% |
| 367 | BFSA.DE BEFESA SA | 0.10% |
| 368 | AMBEA.ST AMBEA | 0.10% |
| 369 | LAND.SW LANDIS+GYR GROUP AG | 0.10% |
| 370 | SCHO.CO SCHOUW AND CO | 0.10% |
| 371 | DANR.MI DANIELI & C OFFICINE MECCANICHE SA | 0.10% |
| 372 | HMS.ST HMS NETWORKS | 0.10% |
| 373 | FRVIA.PA FORVIA | 0.10% |
| 374 | IHP.L INTEGRAFIN HOLDINGS | 0.10% |
| 375 | DNLM.L DUNELM GROUP PLC | 0.09% |
| 376 | ASKER.ST ASKER HEALTHCARE GROUP | 0.09% |
| 377 | ALSN.SW ALSO HOLDING AG | 0.09% |
| 378 | ELM.L ELEMENTIS PLC | 0.09% |
| 379 | IMPN.SW IMPLENIA AG | 0.09% |
| 380 | BEKB.BR BEKAERT (D) SA | 0.09% |
| 381 | CIE.MC CIE AUTOMOTIVE SA | 0.09% |
| 382 | PETS.L PETS AT HOME PLC | 0.09% |
| 383 | RAT.L RATHBONES GROUP PLC | 0.09% |
| 384 | ZIG.L ZIGUP PLC | 0.09% |
| 385 | EPR.OL EUROPRIS | 0.09% |
| 386 | ATEA.OL ATEA | 0.09% |
| 387 | EXA.PA EXAIL TECHNOLOGIES SA | 0.09% |
| 388 | ERG.MI ERG | 0.09% |
| 389 | SLR.MC SOLARIA ENERGIA Y MEDIO AMBIENTE S | 0.09% |
| 390 | RENE.LS REN REDES ENERGETICAS NACIONAIS SA | 0.09% |
| 391 | AFX.DE CARL ZEISS MEDITEC AG | 0.09% |
| 392 | GROW.L MOLTEN VENTURES PLC | 0.09% |
| 393 | NCAB.ST NCAB GROUP | 0.09% |
| 394 | SUPR.L SUPERMARKET INCOME REIT PLC | 0.09% |
| 395 | SAX.DE STROEER SE | 0.09% |
| 396 | WALL-B.ST WALLENSTAM CLASS B | 0.09% |
| 397 | BIOA-B.ST BIOARCTIC CLASS B | 0.09% |
| 398 | GIMB.BR GIMV NV | 0.09% |
| 399 | ENOG.L ENERGEAN PLC | 0.09% |
| 400 | ENO.MC ELECNOR | 0.08% |
| 401 | AT1.DE AROUNDTOWN SA | 0.08% |
| 402 | AQ.ST AQ GROUP | 0.08% |
| 403 | CAF.MC CONSTRUCCIONES Y AUXILIAR DE FERRO | 0.08% |
| 404 | SCATC.OL SCATEC SOLAR | 0.08% |
| 405 | ROVI.MC LABORATORIOS FARMACEUTICOS ROVI | 0.08% |
| 406 | BYIT.L BYTES TECHNOLOGY GROUP PLC | 0.08% |
| 407 | MONY.L MONY GROUP PLC | 0.08% |
| 408 | EMBRAC-B.ST EMBRACER GROUP CLASS B | 0.08% |
| 409 | FRAS.L FRASERS GROUP PLC | 0.08% |
| 410 | ONT.L OXFORD NANOPORE TECHNOLOGIES PLC | 0.08% |
| 411 | IPS.PA IPSOS SA | 0.08% |
| 412 | BNOR.OL BLUENORD | 0.08% |
| 413 | ODL.OL ODFJELL DRILLING | 0.08% |
| 414 | LUMO.HE LUMO HOMES | 0.08% |
| 415 | AFRY.ST AFRY CLASS B | 0.08% |
| 416 | RDC.DE REDCARE PHARMACY NV | 0.08% |
| 417 | ROKO-B.ST ROKO CLASS B | 0.08% |
| 418 | BB.PA BIC SA | 0.08% |
| 419 | LXS.DE LANXESS AG | 0.08% |
| 420 | CVSG.L CVS GROUP PLC | 0.08% |
| 421 | IDL.PA ID LOGISTICS | 0.08% |
| 422 | GAMA.L GAMMA COMMUNICATIONS | 0.08% |
| 423 | TRST.L TRUSTPILOT GROUP PLC | 0.08% |
| 424 | VU.PA VUSIONGROUP SA | 0.08% |
| 425 | RRTL.DE RTL GROUP SA | 0.08% |
| 426 | BRKN.SW BURKHALTER HOLDING AG | 0.08% |
| 427 | ECMPA.AS EUROCOMMERCIAL PROPERTIES | 0.08% |
| 428 | VIV.PA VIVENDI | 0.08% |
| 429 | DAE.SW DAETWYLER HOLDING INC | 0.08% |
| 430 | TRI.PA TRIGANO SA | 0.08% |
| 431 | ACE.MI ACEA | 0.08% |
| 432 | RCO.PA REMY COINTREAU SA | 0.08% |
| 433 | MEL.MC MELIA HOTELS INTERNATIONAL SA | 0.08% |
| 434 | FABG.ST FABEGE | 0.08% |
| 435 | LSG.OL LEROY SEAFOOD GROUP | 0.08% |
| 436 | MIPS.ST MIPS | 0.08% |
| 437 | HAS.L HAYS | 0.08% |
| 438 | EVN.VI EVN AG | 0.08% |
| 439 | AVIO.MI AVIO | 0.08% |
| 440 | INTEA-B.ST INTEA FASTIGHETER CLASS B | 0.08% |
| 441 | MELE.BR MELEXIS NV | 0.08% |
| 442 | JUN3.DE JUNGHEINRICH PREF AG | 0.08% |
| 443 | KNOS.L KAINOS GROUP PLC | 0.08% |
| 444 | ELG.DE ELMOS SEMICONDUCTOR | 0.08% |
| 445 | BREE.L BREEDON GROUP PLC | 0.08% |
| 446 | SHA0.DE SCHAEFFLER N AG | 0.08% |
| 447 | AKSO.OL AKER SOLUTIONS | 0.08% |
| 448 | VCT.PA VICAT SA | 0.08% |
| 449 | DEME.BR DEME GROUP NV | 0.08% |
| 450 | ARYN.SW ARYZTA AG | 0.08% |
| 451 | EPRO-B.ST ELECTROLUX PROFESSIONAL CLASS B | 0.08% |
| 452 | ASHM.L ASHMORE GROUP PLC | 0.08% |
| 453 | ALHG.PA LOUIS HACHETTE GROUP SA | 0.08% |
| 454 | UPR.IR UNIPHAR PLC | 0.08% |
| 455 | ALTRA.ST ALTRA FASTIGHETER | 0.07% |
| 456 | FEVR.L FEVERTREE DRINKS PLC | 0.07% |
| 457 | CLA-B.ST CLOETTA | 0.07% |
| 458 | INRN.SW INTERROLL HOLDING AG | 0.07% |
| 459 | FPE.DE FUCHS N | 0.07% |
| 460 | BCG.L BALTIC CLASSIFIEDS GROUP PLC | 0.07% |
| 461 | SFQ.DE SAF-HOLLAND | 0.07% |
| 462 | VSVS.L VESUVIUS | 0.07% |
| 463 | DOM.L DOMINOS PIZZA GROUP PLC | 0.07% |
| 464 | POST.VI OSTERREICHISCHE POST AG | 0.07% |
| 465 | NOS.LS NOS SGPS SA | 0.07% |
| 466 | XIOR.BR XIOR STUDENT HOUSING NV | 0.07% |
| 467 | RNWH.L RENEW HOLDINGS PLC | 0.07% |
| 468 | GVR.IR GLENVEAGH PROPERTIES PLC | 0.07% |
| 469 | OERL.SW OC OERLIKON CORPORATION | 0.07% |
| 470 | FIE.DE FIELMANN GROUP AG | 0.07% |
| 471 | HUSQ-B.ST HUSQVARNA | 0.07% |
| 472 | VGP.BR VGP NV | 0.07% |
| 473 | PLX.PA PLUXEE | 0.07% |
| 474 | MAB.L MITCHELLS AND BUTLERS PLC | 0.07% |
| 475 | SIX3.DE SIXT PREF | 0.07% |
| 476 | COLR.BR COLRUYT GROUP NV | 0.07% |
| 477 | BETS-B.ST BETSSON CLASS B | 0.07% |
| 478 | MOON.L MOONPIG GROUP PLC | 0.07% |
| 479 | BOSS.DE HUGO BOSS N AG | 0.07% |
| 480 | NANO.PA NANOBIOTIX SA | 0.07% |
| 481 | SAGA.L SAGA PLC | 0.07% |
| 482 | CSN.L CHESNARA PLC | 0.07% |
| 483 | CIBUS.ST CIBUS REAL ESTATE | 0.07% |
| 484 | DRW3.DE DRAEGERWERK PREF AG | 0.07% |
| 485 | HOME.MC NEINOR HOMES SA | 0.07% |
| 486 | SIX2.DE SIXT | 0.07% |
| 487 | GRE.MC GRENERGY RENOVABLES | 0.07% |
| 488 | HUFV-A.ST HUFVUDSTADEN CLASS A | 0.07% |
| 489 | DESN.SW DOTTIKON ES HOLDING AG | 0.07% |
| 490 | MERY.PA MERCIALYS REIT SA | 0.07% |
| 491 | BSLN.SW BASILEA PHARMACEUTICA | 0.07% |
| 492 | OVS.MI OVS SPA | 0.07% |
| 493 | CARM.PA CARMILA SA | 0.07% |
| 494 | FORN.SW FORBO HOLDING AG | 0.07% |
| 495 | SMHN.DE SUSS MICROTEC N | 0.07% |
| 496 | PHM.MC PHARMA MAR SA | 0.07% |
| 497 | MPCC.OL MPC CONTAINER SHIPS | 0.07% |
| 498 | VIT-B.ST VITEC SOFTWARE GROUP CLASS B | 0.07% |
| 499 | SKAN.SW SKAN N AG | 0.07% |
| 500 | ACT0.DE ALZCHEM GROUP N AG | 0.07% |
| 501 | GXI.DE GERRESHEIMER AG | 0.07% |
| 502 | PTEC.L PLAYTECH PLC | 0.07% |
| 503 | JUP.L JUPITER FUND MANAGEMENT PLC | 0.07% |
| 504 | DSCV.L DISCOVERIE GROUP | 0.07% |
| 505 | ELK.OL ELKEM | 0.07% |
| 506 | PROX.BR PROXIMUS NV | 0.07% |
| 507 | WAF.DE SILTRONIC N AG | 0.07% |
| 508 | LKFT.AS LAKEFRONT BIOTHER NV | 0.07% |
| 509 | JST.DE JOST WERKE | 0.07% |
| 510 | SPOL.OL SPAREBANK OSTLANDET | 0.07% |
| 511 | DNORD.CO DAMPSKIBSSELSKABET NORDEN | 0.06% |
| 512 | HBH.DE HORNBACH HOLDING AG | 0.06% |
| 513 | INWI.ST INWIDO | 0.06% |
| 514 | FUR.AS FUGRO CLASS C | 0.06% |
| 515 | BIOG-B.ST BIOGAIA CLASS B | 0.06% |
| 516 | ISN.SW INTERSHOP HOLDING N AG | 0.06% |
| 517 | VCT.L VICTREX PLC | 0.06% |
| 518 | MGAM.L MORGAN ADVANCED MATERIALS PLC | 0.06% |
| 519 | NOLA-B.ST NOLATO CLASS B | 0.06% |
| 520 | DNO.OL DNO | 0.06% |
| 521 | THRL.L TARGET HEALTHCARE REIT PLC | 0.06% |
| 522 | ARG.PA ARGAN SA | 0.06% |
| 523 | ITP.PA INTERPARFUMS SA | 0.06% |
| 524 | BITTI.HE BITTIUM | 0.06% |
| 525 | VTY.L VISTRY GROUP PLC | 0.06% |
| 526 | MILDEF.ST MILDEF GROUP | 0.06% |
| 527 | INSTAL.ST INSTALCO | 0.06% |
| 528 | VLX.L VOLEX PLC | 0.06% |
| 529 | RKH.L ROCKHOPPER EXPLORATION PLC | 0.06% |
| 530 | ELN.MI EL EN | 0.06% |
| 531 | HAVAS.AS HAVAS NV | 0.06% |
| 532 | SENS.SW SENSIRION HOLDING AG | 0.06% |
| 533 | WWI.OL WILH. WILHELMSEN HOLDING A | 0.06% |
| 534 | NEWA-B.ST NEW WAVE GROUP CLASS B | 0.06% |
| 535 | PHARM.AS PHARMING GROUP | 0.06% |
| 536 | ALM.MC ALMIRALL | 0.06% |
| 537 | BILI-A.ST BILIA CLASS A | 0.06% |
| 538 | NK.PA IMERYS SA | 0.06% |
| 539 | CIRSA.MC CIRSA ENTERPRISES SAU | 0.06% |
| 540 | AMG.AS AMG CRITICAL MATERIALS NV | 0.06% |
| 541 | IDIA.SW IDORSIA N LTD | 0.06% |
| 542 | IPO.L IP GROUP FUND PLC | 0.06% |
| 543 | AVON.L AVON TECHNOLOGIES PLC | 0.06% |
| 544 | AERO.SW MONTANA N AG | 0.06% |
| 545 | DUE.DE DUERR AG | 0.06% |
| 546 | S92.DE SMA SOLAR TECHNOLOGY AG | 0.06% |
| 547 | MRN.PA MERSEN SA | 0.06% |
| 548 | WBD.MI WEBUILD | 0.06% |
| 549 | SHUR.BR SHURGARD SELF STORAGE LTD | 0.06% |
| 550 | LIAB.ST LINDAB INTERNATIONAL | 0.06% |
| 551 | VAHN.SW VAUDOISE ASSURANCES SA | 0.06% |
| 552 | RATO-B.ST RATOS B | 0.06% |
| 553 | GEN.L GENUIT GROUP PLC | 0.06% |
| 554 | BOOZT.ST BOOZT | 0.06% |
| 555 | FLOW.AS FLOW TRADERS | 0.06% |
| 556 | MTG-B.ST MODERN TIMES GROUP MTG CLASS B | 0.06% |
| 557 | VITR.ST VITROLIFE | 0.06% |
| 558 | JDW.L WETHERSPOON(J.D.) PLC | 0.05% |
| 559 | DBG.PA DERICHEBOURG SA | 0.05% |
| 560 | TEP.L TELECOM PLUS PLC | 0.05% |
| 561 | CMCX.L CMC MARKETS PLC | 0.05% |
| 562 | TMV.DE TEAMVIEWER | 0.05% |
| 563 | XPS.L XPS PENSIONS GROUP PLC | 0.05% |
| 564 | OHB.DE OHB | 0.05% |
| 565 | EMEIS.PA EMEIS SA | 0.05% |
| 566 | BAG.L A G BARR | 0.05% |
| 567 | AOF.DE ATOSS SOFTWARE | 0.05% |
| 568 | SPI.L SPIRE HEALTHCARE GROUP PLCINARY | 0.05% |
| 569 | POLR.L POLAR CAPITAL HOLDINGS PLC | 0.05% |
| 570 | TRN.L TRAINLINE PLC | 0.05% |
| 571 | MPE.L M. P. EVANS GROUP PLC | 0.05% |
| 572 | 1SXP.F SCHOTT PHARMA AG | 0.05% |
| 573 | SATS.OL SATS | 0.05% |
| 574 | KLAR KLARNA GROUP PLC | 0.05% |
| 575 | PHVS PHARVARIS N V | 0.05% |
| 576 | SMG.SW SMG AG | 0.05% |
| 577 | SDIP-B.ST SDIPTECH CLASS B | 0.05% |
| 578 | ACAD.ST ACADEMEDIA | 0.05% |
| 579 | N91.L NINETY ONE PLC | 0.05% |
| 580 | PAGE.L MICHAEL PAGE PLC | 0.05% |
| 581 | HOFI.ST HOIST FINANCE | 0.05% |
| 582 | MOVE.SW MEDACTA GROUP SA | 0.05% |
| 583 | CBG.L CLOSE BROS GROUP PLC | 0.05% |
| 584 | INH.DE INDUS HOLDING AG | 0.05% |
| 585 | IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.05% |
| 586 | CRE.L CONDUIT HOLDINGS LTD | 0.05% |
| 587 | HFG.L HILTON FOOD GROUP PLC | 0.05% |
| 588 | VIMIAN.ST VIMIAN GROUP | 0.05% |
| 589 | JM.ST JM | 0.05% |
| 590 | SMWH.L WH SMITH PLC | 0.05% |
| 591 | RET.BR RETAIL ESTATES NV | 0.05% |
| 592 | DOM.ST DOMETIC GROUPINARY SHARES | 0.05% |
| 593 | MTRO.L METRO BANK HOLDINGS PLC | 0.05% |
| 594 | AUSS.OL AUSTEVOLL SEAFOOD | 0.05% |
| 595 | MEDCL.PA MEDINCELL SA | 0.05% |
| 596 | TIP.MI TAMBURI INVESTMENT PARTNERS | 0.05% |
| 597 | WHA.AS WERELDHAVE NV | 0.05% |
Sector breakdown
Industrials25.5%
Financials15.2%
Consumer Discretionary11.2%
Real Estate8.5%
Materials8.1%
Health Care7.5%
Information Technology7.1%
Communication5.3%
Energy5.2%
Consumer Staples3.7%
Utilities2.1%
Cash and/or Derivatives0.6%
Country breakdown
United Kingdom29.0%
Sweden12.0%
Switzerland9.9%
Germany8.7%
France8.2%
Norway5.7%
Italy5.7%
Denmark4.8%
Netherlands3.5%
Spain3.3%
Belgium3.3%
Finland2.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.4432 |
| Dec 16, 2025 | $0.8125 |
| Jun 16, 2025 | $1.3769 |
| Dec 17, 2024 | $0.5488 |
| Jun 11, 2024 | $1.1945 |
| Dec 20, 2023 | $0.6100 |
| Jun 7, 2023 | $1.0570 |
| Dec 13, 2022 | $0.3127 |
| Jun 9, 2022 | $1.1693 |
| Dec 30, 2021 | $0.1310 |
| Dec 13, 2021 | $0.9142 |
| Jun 10, 2021 | $0.7850 |
| Dec 14, 2020 | $0.3670 |
| Jun 15, 2020 | $0.3845 |
| Dec 16, 2019 | $0.5741 |
| Jun 17, 2019 | $1.6750 |
| Dec 18, 2018 | $0.5201 |
| Jun 19, 2018 | $0.9201 |
| Dec 19, 2017 | $0.5817 |
| Jun 20, 2017 | $0.6484 |
| Dec 21, 2016 | $0.2855 |
| Jun 22, 2016 | $0.7996 |
| Dec 21, 2015 | $0.4136 |
| Jun 24, 2015 | $0.5195 |
| Dec 19, 2014 | $0.5630 |
| Jun 24, 2014 | $0.4279 |
| Dec 17, 2013 | $0.5780 |
| Jun 25, 2013 | $0.5420 |
| Dec 17, 2012 | $0.6112 |
| Jun 20, 2012 | $0.6967 |
| Dec 19, 2011 | $0.4833 |
| Jun 21, 2011 | $0.4708 |
| Dec 20, 2010 | $0.6303 |
| Jun 21, 2010 | $0.3176 |
| Dec 21, 2009 | $0.3895 |
| Jun 22, 2009 | $0.3759 |
| Dec 22, 2008 | $0.2859 |
| Jun 23, 2008 | $0.6981 |
| Dec 24, 2007 | $0.0953 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IEUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error