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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| Derivatives offset |
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-1.3403% |
| GBP CASH |
GBP_CCASH |
0.9147% |
| FTSE 100 INDEX DEC 26 |
Z Z6 |
0.7030% |
| MICRO EURO STOXX DEC 26 |
MZTZ6 |
0.6373% |
| IMI PLC |
IMI |
0.6058% |
| WEIR PLC |
WEIR |
0.5794% |
| GAZTRANSPORT & TECHNIGAZ SA |
GTT |
0.5561% |
| PSP SWISS PROPERTY AG |
PSPN |
0.5205% |
| FRONTLINE PLC |
FROO |
0.5091% |
| HISCOX LTD |
HSX |
0.5083% |
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Top 10 Holdings Weight: |
4.2% |
| Number of Holdings: |
854 |
| Shares Outstanding: |
2,350,000 |
| Total Net Assets: |
164,594,000 |
| NAV: |
70.04 |
| 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 |
