iShares MSCI Europe Small-Cap ETF (IEUS)

Data as of Dec 19
 -0.64 / -1.53%
Today’s Change
Today|||52-Week Range
IEUS Regular Dividend: IEUS began trading ex-dividend on 12/19/14. A $0.563 dividend will be paid to shareholders of record as of 12/23/14.

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.

No recent news for iShares MSCI Europe Small-Cap ETF.


1 month+0.36% 3 years+15.61%
3 months-4.63% 5 years+8.69%
1 year+0.11% Since inception+0.68%
Data through 12/20/2014

Quote Details

Previous close$42.28
Open day’s range-- – --
Net asset value (NAV)41.84 (12/19/2014)
Daily volume5,042
Average volume (3 months)3,671
Data as of 12/19/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+8.69%+8.56%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.550.55
Net assets$36.5M$972.1M
Average market cap$2.2B$2.2B
Average P/E16.216.3
Dividend / Share--0.57%


MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF


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
-- Barratt Developments PLC0.67%
-- Taylor Wimpey PLC0.65%
-- St James's Place PLC0.61%
-- Mondi PLC0.59%
-- Smurfit Kappa Group PLC0.51%
-- Clariant AG0.51%
-- Provident Financial PLC0.49%
-- Berkeley Group Holdings (The) PLC0.49%
-- Pennon Group PLC0.48%
-- Ingenico Group SA0.48%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.