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 |
|
|
| 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 |
0.5828% |
| PSP SWISS PROPERTY AG |
PSPN |
0.5567% |
| Derivatives offset |
|
-0.5462% |
| STOREBRAND |
STB |
0.5390% |
| WEIR PLC |
WEIR |
0.5257% |
| HISCOX LTD |
HSX |
0.5211% |
| ST JAMESS PLACE PLC |
STJ |
0.5013% |
| AL SYDBANK |
ALSYDB |
0.4960% |
| ACCELLERON N AG |
ACLN |
0.4905% |
| SPIE SA |
SPIE |
0.4860% |
|
Top 10 Holdings Weight: |
4.2% |
| Number of Holdings: |
853 |
| Shares Outstanding: |
2,350,000 |
| Total Net Assets: |
169,822,752 |
| NAV: |
72.18 |
| Net Expense Ratio: |
0.41% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
