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
Stocks99.24%
Finance26.36%
Producer Manufacturing13.21%
Technology Services5.82%
Industrial Services5.34%
Health Technology5.26%
Process Industries5.08%
Consumer Non-Durables4.66%
Retail Trade3.97%
Electronic Technology3.71%
Consumer Durables3.63%
Distribution Services3.62%
Consumer Services3.26%
Non-Energy Minerals3.25%
Commercial Services3.13%
Transportation3.10%
Utilities2.95%
Communications1.14%
Energy Minerals0.70%
Health Services0.53%
Miscellaneous0.52%
Bonds, Cash & Other0.76%
Cash0.30%
Temporary0.21%
UNIT0.18%
Mutual fund0.06%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.98%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history