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iShares MSCI Europe Small-Cap ETF (IEUS)

NASDAQ: IEUS · IEX Real-Time Price · USD
71.93 -0.11 (-0.15%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$474.80M
NAV$71.94
Expense Ratio0.40%
PE Ratio19.82
Shares Out6.60M
Dividend (ttm)$1.15
Dividend Yield1.60%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume97,395
Open72.02
Previous Close72.04
Day's Range71.85 - 72.30
52-Week Low47.88
52-Week High75.11
Beta1.14
Holdings1052
Inception DateNov 12, 2007

About IEUS

The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. 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 ClassPortfolio-Multi Asset
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIEUS
Index TrackedMSCI Europe Small Cap Index

Top 10 Holdings

5.29% of assets
NameSymbolWeight
VAT GROUP AGVACN.SW0.68%
IMCD NVIMCD.AS0.68%
GETINGE BGETI B.ST0.61%
EURONEXT NVENX.PA0.53%
INTERMEDIATE CAPITAL GROUP PLCICP.L0.48%
SIG COMBIBLOC GROUP AGSIGN.SW0.47%
RIGHTMOVE PLCRMV.L0.47%
AerCap HoldingsAER0.46%
MEGGITT PLCMGGT.L0.45%
INDUTRADEINDT.ST0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.78501Jun 16, 2021
Dec 14, 2020$0.36696Dec 18, 2020
Jun 15, 2020$0.38448Jun 19, 2020
Dec 16, 2019$0.57414Dec 20, 2019
Jun 17, 2019$1.67496Jun 21, 2019
Dec 18, 2018$0.52012Dec 24, 2018
Full Dividend History

News

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.

4 months ago - CNN Business

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

5 months ago - The Guardian

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.

6 months ago - Bloomberg Markets and Finance

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.

11 months ago - Bloomberg Markets and Finance

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
1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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.

1 year ago - InvestorPlace

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

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

1 year ago - Zacks Investment Research

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
2 years ago - Benzinga