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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI Europe Small-Cap ETF

IEUS | ETF

$56.55

$114 M

4.20%

$2.39

0.42%

Vitals

YTD Return

2.7%

1 yr return

18.4%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

4.4%

Net Assets

$114 M

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

$56.9
$48.61
$61.03

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI Europe Small-Cap ETF

IEUS | ETF

$56.55

$114 M

4.20%

$2.39

0.42%

IEUS - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares MSCI Europe Small-Cap ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Nov 12, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the MSCI Europe Small Cap Index (the “Underlying Index”), which is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe, as defined by MSCI Inc. (the “Index Provider” or “MSCI”). The Underlying Index covers approximately 14% of the free float-adjusted market capitalization in the European equity markets. As of July 31, 2023, the Underlying Index consisted of securities from the following countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). As of July 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the industrials industry or sector. The components of the Underlying Index are likely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment
objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and
cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by MSCI, which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

IEUS - Performance

Return Ranking - Trailing

Period IEUS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr -5.1%* N/A N/A N/A
5 Yr 4.4%* N/A N/A N/A
10 Yr 5.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IEUS Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% N/A N/A N/A
2022 -29.0% N/A N/A N/A
2021 12.1% N/A N/A N/A
2020 11.4% N/A N/A N/A
2019 24.1% N/A N/A N/A

Total Return Ranking - Trailing

Period IEUS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr -5.1%* N/A N/A N/A
5 Yr 4.4%* N/A N/A N/A
10 Yr 5.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IEUS Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% N/A N/A N/A
2022 -27.0% N/A N/A N/A
2021 15.1% N/A N/A N/A
2020 13.0% N/A N/A N/A
2019 29.7% N/A N/A N/A

IEUS - Holdings

Concentration Analysis

IEUS Category Low Category High IEUS % Rank
Net Assets 114 M N/A N/A N/A
Number of Holdings 892 N/A N/A N/A
Net Assets in Top 10 8.78 M N/A N/A N/A
Weighting of Top 10 8.76% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 3.60%
  2. Zealand Pharma A/S 0.67%
  3. Marks Spencer Group PLC 0.64%
  4. AddTech AB 0.62%
  5. Intermediate Capital Group PLC 0.61%
  6. DS Smith PLC 0.59%
  7. Diploma PLC 0.57%
  8. Weir Group PLC/The 0.50%
  9. Howden Joinery Group PLC 0.49%
  10. IMI PLC 0.47%

Asset Allocation

Weighting Return Low Return High IEUS % Rank
Stocks 		98.70% N/A N/A N/A
Cash 		3.63% N/A N/A N/A
Preferred Stocks 		0.62% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

IEUS - Expenses

Operational Fees

IEUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IEUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IEUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IEUS - Distributions

Dividend Yield Analysis

IEUS Category Low Category High IEUS % Rank
Dividend Yield 4.20% N/A N/A N/A

Dividend Distribution Analysis

IEUS Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

IEUS Category Low Category High IEUS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IEUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IEUS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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