iShares Developed Small-Cap ex North America ETF (IEUS)

Data as of 3:56pm ET
 -0.04 / -0.09%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE Developed Small Cap ex-North America Index (the "underlying index"), which is a free float-adjusted, market-capitalization-weighted index designed to measure performance of non-U.S. and Canadian small-capitalization stocks which are in developed classified countries.

No recent news for iShares Developed Small-Cap ex North America ETF.


1 month-1.41% 3 years+13.38%
3 months-1.03% 5 years+10.77%
1 year+18.54% Since inception+1.79%
Data through 08/30/2014

Quote Details

Previous close$45.62
Open day’s range45.34 – 45.60
Net asset value (NAV)45.57 (08/29/2014)
Daily volume5,235
Average volume (3 months)10,970
Data as of 3:56pm ET, 09/02/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+10.77%+14.40%
Expense Gross exp ratio0.50%0.43%
Risk 5 year sharpe ratio0.740.76
Net assets$45.5M$949.8M
Average market cap$1.6B$2.3B
Average P/E15.417.0
Dividend / Share--0.55%


No competitors data available.


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
-- Banca Monte dei Paschi di Siena0.53%
-- Banco Comercial Portugues SA0.40%
-- Pennon Group PLC0.37%
-- Trelleborg AB Class B0.35%
-- GN Store Nord A/S0.35%
-- Ingenico Group SA0.35%
-- Provident Financial PLC0.35%
-- Inchcape PLC0.33%
-- Hikma Pharmaceuticals PLC0.33%
-- Dufry AG0.32%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.