NAS:IEUS

iShares Developed Small Cap ex-North America

$ 74.42 0.02 ( +0.03%) 04:00 PM EST
PE Ratio:
46.76
PB Ratio:
0.92
Volume:
3.45K
Dividend Yield %:
3.25
Last Holding update 2026-06-25 831 Stocks (26 new)
Value $184.00 Mil Turnover 23 %
Top Holdings: LSE:DPLM(0.81%) LSE:BEZ(0.67%) XSWX:ACLN(0.65%) LSE:IMI(0.60%) LSE:WEIR(0.60%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

iShares Developed Small Cap ex-North America Geographic Breakdown

iShares Developed Small Cap ex-North America Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Developed Small Cap ex-North America Key Statistics

Name Value
Day's Open ($) 74.56
Day's Range ($) 74.32 - 74.87
Day's Volume 3,446
52-Week Range ($) 63.548 - 74.87
Beta 0.8348
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.57
Volatility 16.35
14-Day RSI 63.08
14-Day ATR ($) 0.660042
20-Day SMA ($) 73.24867

Fundamental Data

Name Value
Market Cap (Mil $) 186.05
Shares Outstanding (Mil) 2.5
PE Ratio 46.76
PE Ratio (10y Range) 6.97 - 3621.09
PE Ratio (10y Median) 15.7
PB Ratio 0.92
PB Ratio (10y Range) 0.55 - 5.77
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.422
Dividend Yield % 3.25
Dividend Yield % (10y Range) 1.03 - 6.98
Dividend Yield % (10y Median) 2.8
Next Dividend Payment Date
Dividend Frequency Semi-annually

IEUS iShares Developed Small Cap ex-North America Fundamental Charts

Historical TTM Price-to-Earnings for IEUS iShares Developed Small Cap ex-North America

Historical TTM Price-to-Earnings without NRI for IEUS iShares Developed Small Cap ex-North America

Historical Price-to-Book Ratio for IEUS iShares Developed Small Cap ex-North America

Historical Dividend Yields for IEUS iShares Developed Small Cap ex-North America

iShares Developed Small Cap ex-North America Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IEUS

No Available Data

NAS:IEUS is held by these investors

No Available Data
iShares MSCI Europe Small-Cap ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:DPLM
Diploma PLC
15,830
1,498.1
+23.48%
0.810
+0.15%
0.010
+3.20%
+38.02%
9,695.1
Industrial Distribution
LSE:BEZ
Beazley PLC
70,719
1,228.3
+23.89%
0.670
+0.13%
0.010
+1.29%
+59.09%
7,730.5
Insurance
XSWX:ACLN
Accelleron Industries AG
11,158
1,195.5
+23.35%
0.650
+0.12%
0.010
-4.54%
+25.23%
7,123.6
Industrial Products
LSE:IMI
IMI PLC
29,167
1,110.9
+23.49%
0.600
+0.11%
0.010
+12.42%
+26.27%
7,349.4
Industrial Products
LSE:WEIR
Weir Group PLC
30,626
1,110.0
+23.49%
0.600
+0.11%
0.010
+16.21%
+3.07%
7,554.7
Industrial Products
XSWX:PSPN
PSP Swiss Property AG
5,409
1,081.1
+23.61%
0.590
+0.11%
0.010
-0.54%
+4.44%
6,705.9
Real Estate
XPAR:GTT
Gaztransport et technigaz SA
4,386
1,067.1
+24.43%
0.580
+0.11%
0.010
+3.95%
+35.55%
7,675.4
Oil & Gas
LSE:GAW
Games Workshop Group PLC
3,903
1,035.2
+23.79%
0.560
+0.11%
0.010
-9.45%
-0.75%
6,126.5
Travel & Leisure
LSE:STJ
St James's Place PLC
62,242
1,027.7
+23.61%
0.560
+0.11%
0.010
-1.67%
-13.26%
5,936.3
Asset Management
TIGO
Millicom International Cellular SA
11,856
1,006.3
+21.95%
0.550
+0.10%
0.010
+16.78%
+81.94%
16,127.0
Telecommunication Services

iShares MSCI Europe Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI Europe Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WBO:BG
Bawag Group AG
2026-04-30
Sold Out
Sold Out
-0.82%
●
118.5 (€135.01) 155
€178.20
31.99%
Sold Out
0
-7,504
MIL:IG
Italgas SpA
2026-04-30
Sold Out
Sold Out
-0.47%
●
9.7 (€10.41) 11.18
€8.84
-15.10%
Sold Out
0
-58,185
XAMS:IMCD
IMCD NV
2026-04-30
New Buy
New Buy
+0.45%
●
70.1 (€85.12) 100.15
€95.52
12.22%
New holding
6,997
6,997
LSE:DCC
DCC PLC
2026-04-30
New Buy
New Buy
+0.41%
●
45.1 (£49.61) 58.8
£63.60
28.20%
New holding
10,120
10,120
XPAR:TE
Technip Energies NV
2026-04-30
New Buy
New Buy
+0.41%
●
31.74 (€35.69) 41.1
€29.96
-16.05%
New holding
15,842
15,842
XPAR:EDEN
Edenred SE
2026-04-30
New Buy
New Buy
+0.38%
●
15.39 (€18.58) 21.68
€30.16
62.33%
New holding
28,177
28,177
XMAD:IDR
Indra Sistemas SA
2026-04-30
Sold Out
Sold Out
-0.33%
●
45 (€52.94) 64.5
€60.86
14.96%
Sold Out
0
-7,546
LTS:0A8A
Technip Energies NV
2026-04-30
Sold Out
Sold Out
-0.33%
●
31.58 (€35.68) 41.09
€29.69
-16.78%
Sold Out
0
-12,704
LSE:ZEG
Zegona Communications PLC
2026-04-30
New Buy
New Buy
+0.28%
●
15.5 (£17.23) 18.5
£16.38
-4.93%
New holding
21,952
21,952
XBRU:AED
Aedifica SA
2026-04-30
Add
Add
+0.24%
●
68.2 (€73.64) 79.25
€69.35
-5.83%
Add 119.43%
9,892
5,384

iShares MSCI Europe Small-Cap ETF Total Holding History ($B)

To

iShares MSCI Europe Small-Cap ETF's Asset Allocation

To

iShares MSCI Europe Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Europe Small-Cap ETF's Hypothetical Growth since 2026-04-30

iShares MSCI Europe Small-Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Europe Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI Europe Small-Cap ETF's Holdings Bubble Chart

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