NAS:IEUS

iShares Developed Small Cap ex-North America

$ 68.41 -0.435 ( -0.63%) 01:18 PM EST
PE Ratio:
6.92
PB Ratio:
0.55
Volume:
36.48K
Dividend Yield %:
2.82
Last Holding update 2025-06-28 839 Stocks (26 new)
Value $102.00 Mil Turnover 15 %
Top Holdings: WBO:BG(0.64%) XSWX:BEAN(0.62%) XSWX:PSPN(0.60%) XMAD:BKT(0.58%) LSE:WEIR(0.58%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Developed Small Cap ex-North America Key Statistics

Name Value
Day's Open ($) 68.53
Day's Range ($) 68.3 - 68.59
Day's Volume 36,484
52-Week Range ($) 49.82 - 68.96
Beta 0.95
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.67
Volatility 13.96
14-Day RSI 69.43
14-Day ATR ($) 0.659
20-Day SMA ($) 67.11786

Fundamental Data

Name Value
Market Cap (Mil $) 126.344
Shares Outstanding (Mil) 1.85
PE Ratio 6.92
PE Ratio (10y Range) 6.97 - 3621.09
PE Ratio (10y Median) 15.7
PB Ratio 0.55
PB Ratio (10y Range) 0.55 - 219.48
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.926
Dividend Yield % 2.82
Dividend Yield % (10y Range) 1.03 - 6.98
Dividend Yield % (10y Median) 2.78
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBO:BG
Bawag Group AG
5,942
651.3
+12.50%
0.640
+0.07%
0.010
+18.38%
+42.30%
8,472.7
Banks
XSWX:BEAN
Belimo Holding AG
746
633.9
+12.18%
0.620
+0.07%
0.010
+64.89%
+54.53%
11,205.2
Construction
XSWX:PSPN
PSP Swiss Property AG
3,470
617.9
+12.52%
0.600
+0.07%
0.010
-1.97%
+11.40%
6,398.6
Real Estate
XMAD:BKT
Bankinter SA
51,004
594.1
+12.59%
0.580
+0.06%
0.010
+17.55%
+55.73%
10,420.2
Banks
LSE:WEIR
Weir Group PLC
19,638
592.0
+11.85%
0.580
+0.06%
0.010
+20.53%
+22.77%
6,890.1
Industrial Products
LSE:RMV
Rightmove PLC
59,276
585.4
+11.14%
0.570
+0.06%
0.010
+6.19%
+22.70%
6,026.6
Interactive Media
LSE:BEZ
Beazley PLC
48,339
572.8
+12.51%
0.560
+0.06%
0.010
+0.22%
+14.64%
5,551.3
Insurance
LSE:ICG
Intermediate Capital Group
21,990
553.1
+11.94%
0.540
+0.06%
0.010
+20.92%
+5.64%
6,167.3
Asset Management
LSE:DPLM
Diploma PLC
10,161
539.2
+12.00%
0.530
+0.06%
0.010
+32.91%
+21.66%
6,835.6
Industrial Distribution
XPAR:SPIE
SPIE SA
10,875
533.0
+12.85%
0.520
+0.06%
0.010
+21.31%
+61.45%
8,010.4
Construction

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
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.81%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-93,192
LSE:BKG
Berkeley Group Holdings (The) PLC
2025-04-30
New Buy
New Buy
+0.42%
●
35.54 (£37.4) 41.7
£36.42
-2.62%
New holding
7,668
7,668
LSE:PSN
Persimmon PLC
2025-04-30
New Buy
New Buy
+0.41%
●
10.85 (£12.05) 12.95
£11.90
-1.24%
New holding
24,292
24,292
LSE:TW.
Taylor Wimpey PLC
2025-04-30
New Buy
New Buy
+0.41%
●
1.02 (£1.13) 1.2
£1.11
-1.73%
New holding
268,725
268,725
LSE:EDV
Endeavour Mining PLC
2025-04-30
New Buy
New Buy
+0.39%
●
15.36 (£17.92) 21.84
£23.38
30.47%
New holding
14,804
14,804
XBRU:ELI
Elia Group SA/NV
2025-04-30
New Buy
New Buy
+0.35%
●
59.4 (€74.29) 95.6
€101.40
36.49%
New holding
3,304
3,304
XBRU:WDP
Warehouses De Pauw SA
2025-04-30
New Buy
New Buy
+0.34%
●
19.1 (€21.21) 22.48
€21.10
-0.52%
New holding
13,558
13,558
OSTO:GETI B
Getinge AB
2025-04-30
New Buy
New Buy
+0.33%
●
178.8 (kr208.17) 224.4
kr193.80
-6.90%
New holding
17,369
17,369
XSWX:ADEN
Adecco Group AG
2025-04-30
New Buy
New Buy
+0.32%
●
20.64 (CHF24.07) 29.64
CHF25.48
5.86%
New holding
12,657
12,657
TIGO
Millicom International Cellular SA
2025-04-30
New Buy
New Buy
+0.26%
●
25.89 ($29.02) 34.54
$41.33
42.42%
New holding
7,759
7,759

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 2025-04-30

iShares MSCI Europe Small-Cap ETF's Yearly Returns

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

iShares MSCI Europe Small-Cap ETF News

  • 1

Discussions on iShares Developed Small Cap ex-North America

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