iShares MSCI Europe Small-Cap ETF (IEUS)

44.39
Delayed Data
As of 1:09pm ET
 -0.35 / -0.78%
Today’s Change
38.78
Today|||52-Week Range
48.97
+6.53%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. The fund seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across 15 developed market countries in Europe. The underlying index covers approximately 14% of the free float-adjusted market capitalization in the European equity universe.

Performance

1 month+7.17% 3 years+11.36%
3 months+6.37% 5 years+9.98%
1 year-1.85% Since inception+1.63%
Data through 03/03/2015

Quote Details

Previous close$44.74
Open day’s range44.35 – 44.43
Net asset value (NAV)44.86 (03/02/2015)
Daily volume1,144
Average volume (3 months)4,135
Data as of 1:09pm ET, 03/04/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+9.98%+7.39%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.530.51
Net assets$35.4M$985.4M
Average market cap$2.2B$2.2B
Average P/E16.417.1
Dividend / Share--0.57%

Competitors

MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCZ iShares MSCI EAFE Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 29.49%
Financial service 18.13%
Consumer goods 11.51%
Business service 8.79%
Consumer service 8.08%
Top 10 Holdings
Portfolio weighting
-- 0.66%
-- 0.65%
-- 0.64%
-- 0.63%
-- 0.56%
-- 0.56%
-- 0.51%
-- 0.51%
-- 0.47%
-- 0.47%

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