iShares MSCI Europe Small-Cap ETF (IEUS)

NASDAQ: IEUS · IEX Real-Time Price · USD
52.90
+0.22 (0.42%)
At close: Aug 12, 2022 3:57 PM
52.96
+0.06 (0.11%)
After-hours: Aug 12, 2022 4:15 PM EDT
0.42%
Assets $110.63M
NAV $52.68
Expense Ratio 0.40%
PE Ratio 10.33
Shares Out 2.10M
Dividend (ttm) $2.21
Dividend Yield 4.19%
Ex-Dividend Date Jun 9, 2022
1-Year Return -27.40%
Volume 5,060
Open 52.60
Previous Close 52.68
Day's Range 52.44 - 52.91
52-Week Low 45.65
52-Week High 75.11
Beta 1.14
Holdings 1063
Inception Date Nov 12, 2007

About IEUS

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.

Asset Class Portfolio-Multi Asset
Sector Europe
Region Europe
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IEUS
Index Tracked MSCI Europe Small Cap Index

Top 10 Holdings

4.81% of assets
Name Symbol Weight
SIG GROUP N AG n/a 0.57%
MEGGITT PLC MGGT.L 0.56%
RIGHTMOVE PLC RMV.L 0.51%
EUR CASH n/a 0.47%
RS GROUP PLC RS1.L 0.46%
BANK OF IRELAND GROUP PLC BIRG.IR 0.46%
TOMRA SYSTEMS TOM.OL 0.46%
ASR NEDERLAND NV ASRNL.AS 0.45%
TRELLEBORG B TREL B.ST 0.44%
PSP SWISS PROPERTY AG PSPN.SW 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.1693 Jun 15, 2022
Dec 30, 2021 $0.13098 Jan 5, 2022
Dec 13, 2021 $0.91418 Dec 17, 2021
Jun 10, 2021 $0.78501 Jun 16, 2021
Dec 14, 2020 $0.36696 Dec 18, 2020
Jun 15, 2020 $0.38448 Jun 19, 2020
Full Dividend History

News

ECB Hikes Rates: ETFs to Win/Lose

The European Central Bank has raised interest rates by 50 bps to 0.5% (more than expected).

Other symbols: EUFNFXEHEDJ

The stock market after-party is in Europe

US stock indices remain in record territory. But in recent weeks, they've been stuck in a holding pattern as investors hunt for the next big catalyst that could send shares higher.

In a Record European Earnings Season, Why Is the Share Price Reaction Falling Flat?

European companies are beating earnings expectations at a record rate in the first quarter, but the share price reaction has been negatively skewed, Morgan Stanley strategists noted.

Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

Europe slips into technical recession in first quarter, as lockdowns took toll

The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.

Europe Still Offers Cyclicality at a Discount: JPM's Peters

Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

Winning ETF Strategies to Fight a Weak Dollar

U.S. dollar may slip lower on the widening budget deficit, steady reopening process, limited pickup in Covid infection rates and massive global policy stimulus.

Other symbols: DBBFXEGLDSLVSPYUDNVGK

Goldman Bets Against U.S. Dollar: ETFs to Win

Goldman Sachs believes the ???steady reopening process, limited evidence of a pickup in Covid infection rates, and encouraging policy actions like progress on the EU Recovery Fund?

Other symbols: DBBFXEGLDSLVSPYUDNVGK

7 European ETFs to Buy as the Continent Begins Its Rebound

European equity markets have long lagged the U.S. But these European ETFs are worth a second look with nice valuations and yields.

International Small-Cap ETFs Hit New Highs: Here's Why

These international small-cap ETFs have been hovering around a 52-week high.

3 Europe ETFs For The ECB Meeting

European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.

Other symbols: FEZHEDJ