NASDAQ:IEUS

iShares MSCI Europe Small-Cap ETF (IEUS) Price, Holdings, & News

$54.87
-0.18 (-0.33%)
(As of 02:48 PM ET)
Today's Range
$54.54
$54.87
50-Day Range
$54.08
$56.89
52-Week Range
$45.28
$57.10
Volume
3,683 shs
Average Volume
5,764 shs
Market Capitalization
$112.48 million
Assets Under Management
$113.28 million
Dividend Yield
3.03%
Net Expense Ratio
0.40%
IEUS stock logo

About iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS)

The iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund that is based on the MSCI Europe Small Cap index, a market-cap-weighted index of companies in developed countries of Europe. IEUS was launched on Nov 12, 2007 and is managed by BlackRock.

IEUS Stock Price History

IEUS ETF News Headlines

The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
iShares MSCI Europe Small-Cap ETF (IEUS)
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
IEUS ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Europe Small-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IEUS
Inception Date
11/12/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Europe Investable Market Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
932

Fund Statistics

Assets Under Management
$113.74 million
Average Daily Volume
$4,179.40
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$3,300.00
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iShares MSCI Europe Small-Cap ETF Expenses

TypeIEUSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.44%0.54%0.48%0.51%
Other Expenses0.00%0.19%0.54%0.34%0.58%
Total Expense0.40%0.50%0.70%0.58%0.70%
Fee Waiver0.00%-0.17%-0.54%-0.22%-0.57%
Net Expense0.40%0.48%0.60%0.54%0.58%

iShares MSCI Europe Small-Cap ETF (IEUS) Holdings & Exposure

Top 10 IEUS Holdings

  • BANCO DE SABADELL SA
    Holding Weight: 0.68%
  • TRELLEBORG B
    Holding Weight: 0.62%
  • INTERMEDIATE CAPITAL GROUP PLC
    Holding Weight: 0.57%
  • B&M EUROPEAN VALUE RETAIL SA
    Holding Weight: 0.50%
  • WEIR GROUP PLC
    Holding Weight: 0.50%
  • MARKS AND SPENCER GROUP PLC
    Holding Weight: 0.48%
  • SMITH (DS) PLC
    Holding Weight: 0.48%
  • CONVATEC GROUP PLC
    Holding Weight: 0.46%
  • DIPLOMA PLC
    Holding Weight: 0.46%
  • HOWDEN JOINERY GROUP PLC
    Holding Weight: 0.46%

IEUS Sector Exposure

IEUS Industry Exposure


IEUS ETF - Frequently Asked Questions

How have IEUS shares performed in 2024?

iShares MSCI Europe Small-Cap ETF's stock was trading at $56.20 at the beginning of 2024. Since then, IEUS stock has decreased by 2.7% and is now trading at $54.66.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MSCI Europe Small-Cap ETF?

iShares MSCI Europe Small-Cap ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 5,100 shares, an increase of 10.9% from the March 31st total of 4,600 shares. Based on an average daily trading volume, of 5,900 shares, the days-to-cover ratio is presently 0.9 days.
View iShares MSCI Europe Small-Cap ETF's Short Interest
.

How often does iShares MSCI Europe Small-Cap ETF pay dividends? What is the dividend yield for iShares MSCI Europe Small-Cap ETF?

iShares MSCI Europe Small-Cap ETF announced a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid a dividend of $0.61 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th.
Read our dividend analysis for IEUS
.

What does IEUS invest in?

iShares MSCI Europe Small-Cap ETF is a equity fund issued by iShares. IEUS focuses on small cap investments and follows the MSCI Europe Investable Market Index. The fund's investments total to approximately $113.28 million assets under management.

What is the management fee for iShares MSCI Europe Small-Cap ETF?

iShares MSCI Europe Small-Cap ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IEUS is 0.40%.

What other stocks do shareholders of iShares MSCI Europe Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Europe Small-Cap ETF investors own include Affiliated Managers Group (AMG), Applied Materials (AMAT), Alexion Pharmaceuticals (ALXN), Allegion (ALLE), Align Technology (ALGN), Aspen Insurance (AHL), Adamas Pharmaceuticals (ADMS), Adobe (ADBE), Axcelis Technologies (ACLS) and AbbVie (ABBV).

Who are iShares MSCI Europe Small-Cap ETF's major shareholders?

iShares MSCI Europe Small-Cap ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Courier Capital LLC (2.23%) and Raymond James Financial Services Advisors Inc. (1.84%).

How do I buy shares of iShares MSCI Europe Small-Cap ETF?

Shares of IEUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IEUS) was last updated on 4/25/2024 by MarketBeat.com Staff

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