IEUS

iShares MSCI Europe Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

IEUS Fund Description

IEUS tracks a market-cap-weighted index of companies in developed countries of Europe.

IEUS Factset Analytics Insight

IEUS offers exposure to Europe’s small caps. The fund offers “vanilla” exposure in the segment. The index is composed of approximately 14% of the free float-adjusted market capitalization of the 15 developed countries in Europe, as classified by MSCI. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Note that the fund’s long term performance record includes roughly seven years tracking a materially different index which included Asia-Pacific stocks (under a different ticker, IFSM). The index change occurred on Sep. 2, 2014.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUS -13.46% -18.71% -28.72% -27.41% 1.32% 1.51% 7.18%
IEUS (NAV) -12.49% -19.88% -28.08% -26.96% 1.65% 1.96% 7.38%
MSCI Europe Small Cap Index -13.92% -20.08% -29.45% -27.45% 1.18% 1.65% --
MSCI Europe Small Cap Index -13.92% -20.08% -29.45% -27.45% 1.18% 1.65% 8.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEUS Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.40%
$112.67M
$1.34M
0.32%

IEUS Portfolio Data

$3.28B
15.86
1.62
4.51%
12/13/22
1,044

IEUS Index Data

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

IEUS Portfolio Management

0.40%
-0.22%
-0.03%
-0.69%

IEUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEUS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEUS Factset Analytics Block Liquidity

As of 07/01/22
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 4 out of 5.

IEUS Tradability

25,069
$1.34M
11,021
$594.83K
0.32%
$0.17
0.03%
0.92% / -1.66%
None
28.00%
50,000
0.22
0.09%
0.16%
0
$49.12
4

IEUS Sector/Industry Breakdown


IEUS
Segment Benchmark
24.55%
--
10.20%
--
6.06%
--
5.61%
--
5.51%
--
5.47%
--
4.77%
--
4.38%
--
3.97%
--
3.65%
--

IEUS Top 10 Holdings[View All]

5.23%
0.57%
0.50%
0.48%
0.44%
0.44%
0.43%
0.39%
0.39%
0.38%
9.26%

IEUS Countries


IEUS
Segment Benchmark
31.94%
31.66%
11.42%
11.12%
9.73%
9.83%
9.09%
9.10%
6.26%
6.32%
5.44%
5.45%
4.54%
4.59%
4.34%
4.39%
3.87%
3.81%
3.42%
3.46%

IEUS Regions


IEUS
Segment Benchmark
99.80%
99.83%
0.18%
0.17%
0.01%
--

IEUS Economic Development


IEUS
Segment Benchmark
100.00%
100.00%

IEUS Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Europe Small Cap Index

IEUS Benchmark Comparison Holdings

1,044
1044
1,036
98.19%

IEUS Benchmark Comparison Summary


IEUS
Segment Benchmark
1,044
1044
$3.28B
$3.29B
15.86
15.92
1.62
1.65
2.48%
2.49%
Low
Low

IEUS Benchmark Comparison Market Cap Size


IEUS
Segment Benchmark
0.00%
0.00%
53.69%
53.95%
42.83%
42.96%
3.09%
3.09%