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 22 March 2019
Asset Under Management 274.79 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 12.44 %
1 Year Total Return -11.92 %
3 Year Annualized Total Return 7.02 %
NAV 50.42
Share Outstanding 5,450,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OCADO GROUP PLC OCDO EQUI 0.0069000000
RENTOKIL INITIAL PLC RTO EQUI 0.0065000000
HALMA PLC HLMA EQUI 0.0063000000
LEG IMMOBILIEN AG LEG EQUI 0.0058000000
SPIRAX-SARCO ENGINEERING PLC SPX EQUI 0.0053000000
GN STORE NORD A/S GN EQUI 0.0050000000
SMITH (DS) PLC SMDS EQUI 0.0049000000
HISCOX LTD HSX EQUI 0.0046000000
LOGITECH INTERNATIONAL-REG LOGN EQUI 0.0046000000
ASR NEDERLAND NV ASRNL EQUI 0.0045000000