Key stats
About iShares MSCI Europe Small-Cap ETF
Expense ratio
0.42%
Home page
Inception date
Nov 12, 2007
IEUS offers exposure to Europes 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 funds 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.33%
Finance25.15%
Producer Manufacturing13.77%
Technology Services5.89%
Health Technology5.48%
Industrial Services5.09%
Process Industries4.97%
Electronic Technology4.27%
Consumer Non-Durables4.25%
Commercial Services4.05%
Consumer Durables3.84%
Retail Trade3.70%
Consumer Services3.55%
Transportation3.48%
Distribution Services3.24%
Non-Energy Minerals2.98%
Utilities2.74%
Communications1.13%
Energy Minerals0.87%
Health Services0.47%
Miscellaneous0.42%
Bonds, Cash & Other0.67%
Cash0.41%
UNIT0.18%
Mutual fund0.05%
Temporary0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history