IEUS — iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF (ticker: IEUS) is a equity ETF issued by BlackRock, Inc. tracking MSCI Europe Small Cap. It was launched on 2007-11-12.
Live Price$71.47
Change-2.65%
AUM$178.76M
Expense Ratio0.00%
Avg Volume12,584.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -2.19% |
| 1 Month | -2.70% |
| 3 Months | 3.91% |
| 6 Months | 6.85% |
| YTD | 4.47% |
| 1 Year | 10.85% |
| 3 Years | 44.35% |
| 5 Years | 11.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GBP CASH | GBP | 1.00% |
| 2 | GBP CASH | GBP | 1.00% |
| 3 | GBP CASH | GBP | 1.00% |
| 4 | GBP CASH | GBP | 1.00% |
| 5 | GBP CASH | GBP | 1.00% |
| 6 | SMITH (DS) PLC | SMDS | 0.83% |
| 7 | SMITH (DS) PLC | SMDS | 0.83% |
| 8 | SMITH (DS) PLC | SMDS | 0.83% |
| 9 | MARKS AND SPENCER GROUP PLC | MKS | 0.80% |
| 10 | MARKS AND SPENCER GROUP PLC | MKS | 0.80% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Small Cap |
| Sector | Broad |
| Region | Developed Europe |
| Index Tracked | MSCI Europe Small Cap |
| Inception Date | 2007-11-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IEUS |
|---|---|
| Full Name | iShares MSCI Europe Small-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $178.76M |
| Inception | 2007-11-12 |
| Index Tracked | MSCI Europe Small Cap |
Frequently Asked Questions
What does IEUS track?
IEUS (iShares MSCI Europe Small-Cap ETF) tracks MSCI Europe Small Cap, a equity benchmark.
What is the expense ratio of IEUS?
IEUS has an expense ratio of 0.00% per year.
What is the AUM of IEUS?
IEUS has approximately $178.76M in assets under management.
Does IEUS pay a dividend?
IEUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IEUS?
IEUS is issued by BlackRock, Inc. under the iShares brand, launched on 2007-11-12.
Open the interactive IEUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.