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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
DIPLOMA PLC DPLM 0.8191%
IMI PLC IMI 0.6213%
BEAZLEY PLC BEZ 0.6124%
WEIR PLC WEIR 0.5735%
Derivatives offset -0.5647%
STOREBRAND STB 0.5362%
ACCELLERON N AG ACLN 0.5338%
GAZTRANSPORT & TECHNIGAZ SA GTT 0.5292%
GAMES WORKSHOP GROUP PLC GAW 0.5236%
SPIE SA SPIE 0.5183%
Top 10 Holdings Weight: 4.7%
Number of Holdings: 859
Shares Outstanding: 2,500,000
Total Net Assets: 185,325,000
NAV: 74.21
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