# IEUS holdings and overlap

iShares MSCI Europe Small-Cap ETF, Europe, iShares.

Canonical page: https://tickerinside.com/etf/ieus/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | IMI | Imi PLC | 0.6% |
| 2 | BEZ | Beazley PLC | 0.6% |
| 3 | WEIR | Weir PLC | 0.58% |
| 4 | GTT | Gaztransport & Technigaz SA | 0.55% |
| 5 | ACLN | Accelleron N AG | 0.54% |
| 6 | STB | Storebrand | 0.53% |
| 7 | PSPN | PSP Swiss Property AG | 0.51% |
| 8 | TKA | Thyssenkrupp AG | 0.51% |
| 9 | HSX | Hiscox Ltd | 0.5% |
| 10 | GAW | Games Workshop Group PLC | 0.5% |
| 11 | STJ | ST Jamess Place PLC | 0.5% |
| 12 | SUBC | Subsea | 0.49% |
| 13 | NKT | NKT | 0.48% |
| 14 | SPIE | Spie SA | 0.47% |
| 15 | EDEN | Edenred | 0.47% |
| 16 | ALSYDB | Al Sydbank | 0.44% |
| 17 | AED | Aedifica NV | 0.44% |
| 18 | DCC | DCC Energy PLC | 0.44% |
| 19 | AUTO | Autotrader Group PLC | 0.44% |
| 20 | ACKB | Ackermans & van Haaren NV | 0.42% |
| 21 | ICG | Icg PLC | 0.42% |
| 22 | SPM | Saipem | 0.41% |
| 23 | FRO | Frontline PLC | 0.4% |
| 24 | LTMC | Lottomatica Group | 0.4% |
| 25 | RILBA | Ringkjobing Landbobank | 0.4% |

All 833 positions with weights: https://tickerinside.com/api/v1/fund/ieus.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 73.9 USD (+0.14% on the day) |
| Expense ratio | 0.41% |
| Positions | 833 |
| Weight in the ten largest | 5.4% |
| Total return, 1 year | 14.9% |
| Total return, 3 years | 60.0% |
| Volatility, annualised | 17.4% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY | 0.85 |
| Assets | $0.2B |

## What does IEUS share with other funds?

| Fund | Overlap by weight | Of IEUS held there | Of that fund in IEUS | Companies in both |
| --- | --- | --- | --- | --- |
| HSCZ | 44.2% | 100.0% | 22.3% | 828 |
| VSS | 32.9% | 67.4% | 33.4% | 571 |
| EWUS | 29.3% | 29.6% | 100.0% | 194 |
| ISCF | 29.2% | 55.1% | 35.4% | 366 |
| PDN | 26.7% | 54.7% | 28.6% | 406 |
| ISVL | 22.0% | 22.1% | 51.5% | 169 |
| GWX | 15.7% | 19.8% | 19.3% | 292 |
| IEUR | 10.2% | 92.5% | 10.5% | 621 |
| SPEU | 9.5% | 90.1% | 9.8% | 712 |
| VGK | 9.2% | 86.8% | 9.4% | 635 |
| VNQI | 7.5% | 7.5% | 14.2% | 58 |
| INTF | 7.2% | 16.6% | 8.3% | 64 |


Method: https://tickerinside.com/how-the-numbers-are-produced/