NASDAQ:IEUS iShares MSCI Europe Small-Cap ETF (IEUS) Price, Holdings, & News $53.84 +0.06 (+0.11%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$53.65▼$53.8550-Day Range$52.23▼$56.5852-Week Range$45.28▼$56.72Volume1,500 shsAverage Volume5,654 shsMarket Capitalization$113.06 millionAssets Under Management$113.06 millionDividend Yield3.08%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares MSCI Europe Small-Cap ETF alerts: Email Address About iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS)The iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund that is based on the MSCI Europe Small Cap index, a market-cap-weighted index of companies in developed countries of Europe. IEUS was launched on Nov 12, 2007 and is managed by BlackRock.Read More IEUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEUS ETF News HeadlinesFebruary 5, 2024 | finance.yahoo.comiShares MSCI Europe Small-Cap ETF (IEUS)January 12, 2024 | investing.comiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) (EMID)February 12, 2024 | DTI (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 16, 2023 | lse.co.ukIshares Msci Europe Paris-aligned Climate Ucits Etf Eur (dist) Share Price (EPAD.AM)November 13, 2023 | lse.co.ukIshares Msci Ja Small Cap Ucits Etf Dist Share ChatNovember 5, 2023 | investing.comIEUS ETF Stock Price HistoryMay 18, 2023 | investing.comiShares MSCI Intl Small-Cap Multifactor ETF (ISCF)April 22, 2023 | msn.comODDO BHF Maintains Aurubis (FWB:NDA) Buy RecommendationFebruary 12, 2024 | Stansberry Research (Ad)Is this AI's biggest breakthrough to date?In the past year, AI has amazed us all with its achievements. It can predict weather, recommend winning stocks, create original art, write computer code, detect skin cancer – and, shockingly, it can do all these things better than most humans. But when you see its latest leap (revealed in on-location footage), you may want to pinch yourself! April 21, 2023 | msn.comSTIFEL EUROPE Upgrades Siegfried Holding (SIX:SFZN)See More Headlines Receive IEUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Europe Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Europe Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IEUS Inception Date11/12/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI Europe Investable Market Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionEurope Number of Holdings942 Fund Statistics Assets Under Management$113.06 million Average Daily Volume$4,184.20 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,400 shs Miscellaneous Outstanding Shares2,100,000Beta1.15 Creation Unit50,000 Creation Fee$3,300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report iShares MSCI Europe Small-Cap ETF ExpensesTypeIEUSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.47%0.51%Other Expenses0.00%0.22%0.54%0.33%0.58%Total Expense0.40%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.55%-0.20%-0.57%Net Expense0.40%0.49%0.60%0.53%0.58% iShares MSCI Europe Small-Cap ETF (IEUS) Holdings & ExposureTop 10 IEUS HoldingsBE SEMICONDUCTOR INDUSTRIES NVHolding Weight: 0.72%MELROSE INDUSTRIES PLCHolding Weight: 0.70%ASR NEDERLAND NVHolding Weight: 0.54%BANCO DE SABADELL SAHolding Weight: 0.52%B&M EUROPEAN VALUE RETAIL SAHolding Weight: 0.51%BANCO BPMHolding Weight: 0.50%RIGHTMOVE PLCHolding Weight: 0.47%WEIR GROUP PLCHolding Weight: 0.47%LEONARDO FINMECCANICA SPAHolding Weight: 0.46%REXEL SAHolding Weight: 0.45%IEUS Sector ExposureIEUS Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSFSmall Cap US Equity Select ETFNASDAQ:RNSCInstitutional OwnershipUBS Group AGBought 1,965 shares on 2/9/2024Ownership: 4.071%PNC Financial Services Group Inc.Bought 4,354 shares on 2/9/2024Ownership: 0.207%Tidemark LLCBought 1,361 shares on 2/9/2024Ownership: 0.065%Janney Capital Management LLCSold 17,728 shares on 2/8/2024Ownership: 15.428%Cullen Frost Bankers Inc.Bought 10,711 shares on 2/6/2024Ownership: 0.510%View All Institutional Transactions IEUS ETF - Frequently Asked Questions How have IEUS shares performed in 2024? iShares MSCI Europe Small-Cap ETF's stock was trading at $56.20 at the beginning of the year. Since then, IEUS shares have decreased by 4.2% and is now trading at $53.84. View the best growth stocks for 2024 here. How often does iShares MSCI Europe Small-Cap ETF pay dividends? What is the dividend yield for iShares MSCI Europe Small-Cap ETF? iShares MSCI Europe Small-Cap ETF announced a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.61 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. Read our dividend analysis for IEUS. What does IEUS invest in? iShares MSCI Europe Small-Cap ETF is a equity fund issued by iShares. IEUS focuses on small cap investments and follows the MSCI Europe Investable Market Index. The fund's investments total to approximately $113.06 million assets under management. What is the management fee for iShares MSCI Europe Small-Cap ETF? iShares MSCI Europe Small-Cap ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IEUS is 0.40%. What other stocks do shareholders of iShares MSCI Europe Small-Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Europe Small-Cap ETF investors own include Affiliated Managers Group (AMG), Applied Materials (AMAT), Alexion Pharmaceuticals (ALXN), Allegion (ALLE), Align Technology (ALGN), Aspen Insurance (AHL), Adamas Pharmaceuticals (ADMS), Adobe (ADBE), Axcelis Technologies (ACLS) and AbbVie (ABBV). Who are iShares MSCI Europe Small-Cap ETF's major shareholders? iShares MSCI Europe Small-Cap ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Capital Management LLC (15.43%), UBS Group AG (4.07%), Vontobel Holding Ltd. (3.28%), Courier Capital LLC (2.21%), Raymond James Financial Services Advisors Inc. (1.63%) and Cullen Frost Bankers Inc. (0.51%). How do I buy shares of iShares MSCI Europe Small-Cap ETF? Shares of IEUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:IEUS) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Europe Small-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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