IEUS

Fund Description
The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. Exposure to small public companies in developed European markets.
Fund Profile
Fund Name iShares MSCI Europe Small-Cap ETF
Fund Exchange Ticker IEUS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884971
Net Expense Ratio 0.40 %
Fund Inception Date 12 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Europe Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 125.07 Million (USD)
1 Month Total Return -5.57 %
Year To Date Return -11.22 %
1 Year Total Return -2.46 %
3 Year Annualized Total Return -1.62 %
NAV 49.0489
Share Outstanding 2,550,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HELLOFRESH SE HFG EQUI 0.0065000000
RIGHTMOVE PLC RMV EQUI 0.0060000000
ASM INTERNATIONAL NV ASM EQUI 0.0057000000
KESKO CLASS B KESKOB EQUI 0.0056000000
IMCD NV IMCD EQUI 0.0052000000
EURONEXT NV ENX EQUI 0.0050000000
B&M EUROPEAN VALUE RETAIL SA BME EQUI 0.0049000000
TECAN GROUP AG-REG TECN EQUI 0.0048000000
AMS AG AMS EQUI 0.0047000000
PENNON GROUP PLC PNN EQUI 0.0046000000