ETF profile for iShares MSCI Europe Small-Cap ETF (IEUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IEUS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Europe Small-Cap ETF |
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| Inception Date: |
2-Sep-2014 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| IMI PLC |
IMI |
0.5747% |
| PSP SWISS PROPERTY AG |
PSPN |
0.5600% |
| HISCOX LTD |
HSX |
0.5424% |
| STOREBRAND |
STB |
0.5413% |
| WEIR PLC |
WEIR |
0.5253% |
| ST JAMESS PLACE PLC |
STJ |
0.5014% |
| Derivatives offset |
|
-0.4950% |
| SPIE SA |
SPIE |
0.4859% |
| AL SYDBANK |
ALSYDB |
0.4803% |
| GAZTRANSPORT & TECHNIGAZ SA |
GTT |
0.4793% |
|
Top 10 Holdings Weight: |
4.2% |
| Number of Holdings: |
853 |
| Shares Outstanding: |
2,350,000 |
| Total Net Assets: |
167,634,432 |
| NAV: |
71.21 |
| Net Expense Ratio: |
0.41% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
