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IEUS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Europe Small-Cap ETF
Inception Date: 2-Sep-2014
Termination Date:
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.
Prospectus
Top 10 Holdings
IMI PLC IMI 0.6173%
BEAZLEY PLC BEZ 0.6154%
Derivatives offset -0.5979%
GAZTRANSPORT & TECHNIGAZ SA GTT 0.5960%
WEIR PLC WEIR 0.5771%
THYSSENKRUPP AG TKA 0.5517%
STOREBRAND STB 0.5270%
ACCELLERON N AG ACLN 0.5235%
PSP SWISS PROPERTY AG PSPN 0.5180%
HISCOX LTD HSX 0.5130%
Top 10 Holdings Weight: 4.4%
Number of Holdings: 856
Shares Outstanding: 2,450,000
Total Net Assets: 174,511,792
NAV: 71.13
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes