IEUS

iShares MSCI Europe Small-Cap ETF
B

98
*Unless otherwise stated, data provided by FactSet.

IEUS Fund Description

IEUS 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 April 23, 2019 the iShares MSCI Europe Small-Cap ETF MSCI ESG Fund Quality Score is 5.95 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 5th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEUS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUS 4.61% 9.26% 17.63% -9.18% 7.77% 5.05% 11.62%
IEUS (NAV) 4.60% 8.86% 16.90% -9.21% 8.08% 5.15% 11.56%
MSCI Europe Small Cap Index 4.60% 8.90% 16.98% -9.23% 8.06% 5.13% 11.56%
MSCI Europe Small Cap Index 4.60% 8.90% 16.98% -9.23% 8.06% 4.16% 13.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEUS Top 10 Countries

IEUS Top 10 Sectors

IEUS Top 10 Holdings [View All]

IEUS Summary Data

BlackRock
iShares
11/12/07
Open-Ended Fund
0.40%
$287.62M
$4.07M
0.24%

IEUS Portfolio Data

$3.17B
20.78
1.75
2.73%
06/17/19
943

IEUS Index Data

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

IEUS Portfolio Management

0.40%
0.02%
0.08%
-0.17%

IEUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEUS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEUS Factset Analytics Block Liquidity

As of 04/24/19
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

80,681
$4.07M
16,054
$824.81K
0.24%
$0.12
-0.09%
1.43% / -2.66%
None
31.00%
50,000
0.32
0.13%
0.10%
--
$52.74
5

IEUS Sector/Industry Breakdown


IEUS
Segment Benchmark
23.57%
22.40%
21.24%
20.20%
14.36%
13.62%
8.74%
8.30%
7.78%
7.36%
7.64%
7.26%
6.18%
5.88%
3.11%
2.95%
2.35%
2.23%
1.93%
1.86%

IEUS TOP 10 HOLDINGS[View All]

0.76%
0.67%
0.64%
0.57%
0.55%
0.51%
0.48%
0.47%
0.47%
0.47%
5.59%

IEUS Countries


IEUS
Segment Benchmark
33.58%
34.07%
10.75%
10.49%
8.74%
9.50%
7.96%
7.68%
6.73%
6.51%
6.20%
5.97%
4.98%
4.90%
4.43%
4.38%
3.80%
3.80%
3.36%
3.18%

IEUS Regions


IEUS
Segment Benchmark
99.38%
99.45%
0.58%
0.55%
0.03%
--

IEUS Economic Development


IEUS
Segment Benchmark
99.98%
100.00%
0.02%
--

IEUS Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Europe Small Cap Index

IEUS MSCI ESG Ratings

5.95 / 10
4.70
64.95
4.04%
7.53%
139.15

IEUS BENCHMARK COMPARISON HOLDINGS

943
988
938
94.91%

IEUS BENCHMARK COMPARISON SUMMARY


IEUS
Segment Benchmark
943
988
$3.17B
$3.18B
20.78
20.64
1.75
1.76
2.67%
2.63%
Low
Low

IEUS BENCHMARK COMPARISON MARKET CAP SIZE


IEUS
Segment Benchmark
0.00%
0.00%
53.88%
54.28%
41.93%
41.62%
4.19%
4.10%