http://apiprod.etf.internal.com/private/fund/IEUS/fundreport
IEUS

IEUS

iShares MSCI Europe Small-Cap ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEUS Fund Description

The iShares MSCI Europe Small-Cap ETF tracks a market-cap-weighted index of small-cap companies in developed countries of Europe.

IEUS Factset Analytics Insight

IEUS offers excellent exposure to Europe’s small caps, but investor interest remains thin. The ETF offers the only “vanilla” exposure in the segment—rival SMEZ is cap weighted but holds only Eurozone names, while DFE has a dividend focus. Still, investors remain lukewarm to IEUS: Trading volume is thin and spreads have been extremely wide and volatile at times, outweighing the fund’s low fee and decent tracking record. Note that the fund’s long term performance record includes roughly 7 years tracking a materially different index which included Asia-Pacific stocks (under a different ticker, IFSM). The index change occurred on 9/2/14. Still, investors willing to trade with care can find excellent, marketlike coverage of European small caps (including those of the UK) for a reasonable fee in IEUS.

IEUS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares MSCI Europe Small-Cap ETF MSCI ESG Fund Quality Score is 5.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEUS ranks in the 4th percentile within its peer group and in the 62nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEUS Top 10 Countries View All

IEUS Top 10 Sectors

IEUS Top 10 Holdings View All

IEUS Summary Data

BlackRock
iShares
11/12/07
Open-Ended Fund
0.4%
$173.69M
$1.18M
0.12%

IEUS Portfolio Data

$3.39B
42.03
2.15
1.66%
12/19/17
985

IEUS Index Data

MSCI Europe Small Cap
Market Cap
Market Cap
MSCI Europe Small Cap

Related ETFs to IEUS

DFE, EUSC, HEUS, SMEZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEUS Portfolio Management

0.4%
0.15%
0.28%
-0.24%

IEUS Tax Exposures

20% / 39.6%
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Qualified dividends
No

IEUS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
12:33:0056.17100
12:08:3656.22100
12:08:3656.22500
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IEUS Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEUS. IEUS is rated a 5 out of 5.

IEUS Tradability

21,279
$1.18M
15,790
$886.02K
0.12%
$0.07
0.36%
1.41% / -0.96%
None
31%
50,000
0.32
0.12%
0.1%
--
$56.13
5

IEUS Sector/Industry BreakdownView All

IEUSSegment Benchmark
22.88% 22.85%
22.25% 22.56%
15.60% 15.49%
8.83% 8.87%
8.12% 8.09%
7.06% 6.85%
2.99% 2.90%
2.31% 2.33%

IEUS Geographic Exposure

IEUSSegment Benchmark
31.01% 30.85%
11.45% 11.67%
9.18% 9.17%
8.22% 8.19%
7.55% 7.47%
7.23% 7.21%
4.14% 4.12%
3.59% 3.49%
3.22% 3.23%

IEUSSegment Benchmark
99.44% 99.41%
0.35% 0.35%
0.21% 0.21%
-- 0.03%
99.79% / 0.21% 99.76% / 0.24%

IEUS Performance Statistics

1
1
1
1
0.01%
MSCI Europe Small Cap

IEUS MSCI ESG Ratings

5.74 / 10
3.79
62.13
5.57%
5.24%
150.43

IEUS BENCHMARK COMPARISON

    IEUS
    985 Holdings
    Segment Benchmark
    984 Constituents
    Shared Holdings
    981 (Count)
     
    98.56% (Weight)
IEUSSegment Benchmark
0.00% 0.00%
57.08% 57.20%
39.95% 39.83%
2.97% 2.97%
2.42% 2.41%