ETF PROAI
ETF PRO AIOctober 4, 2026

IEUS iShares MSCI Europe Small-Cap ETF

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.42%expense ratio
$170Mfund assets
+1.7%return, YTD
+1.9%return, 1 year
+$19Knet flow, 1 month
+$11Mnet flow, 1 year
16.6%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
1TW. TRADEWEB MARKETS0.24%
2HAS HASBRO0.09%
3THG HANOVER INSURANCE GROUP0.01%
4SRE SEMPRA0.12%
5CTEC GLOBAL X CLEANTECH ETF0.32%
6AMP AMERIPRISE FINANCIAL0.13%
7JD. JD.COM0.15%
8IPO RENAISSANCE CAPITAL GREENWICH FUNDS0.05%
9BBY BEST BUY CO0.38%
10SON SONOCO PRODUCTS0.13%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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