Free Trial
NASDAQ:IEUS

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

$58.07
+0.80 (+1.40%)
(As of 06/12/2024 ET)
Today's Range
$58.07
$58.45
50-Day Range
$54.08
$60.28
52-Week Range
$45.28
$60.66
Volume
4,416 shs
Average Volume
8,639 shs
Market Capitalization
$119.04 million
Assets Under Management
$97.22 million
Dividend Yield
1.05%
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

See More Headlines
Receive IEUS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Europe Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.

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
917

Fund Statistics

Assets Under Management
$97.22 million
Average Daily Volume
$7,638.40
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
3,500 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$3,300.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

iShares MSCI Europe Small-Cap ETF Expenses

TypeIEUSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.24%0.54%0.34%0.58%
Total Expense0.40%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.23%-0.54%-0.21%-0.56%
Net Expense0.40%0.49%0.60%0.54%0.58%

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

Top 10 IEUS Holdings

  • INTERMEDIATE CAPITAL GROUP PLC
    Holding Weight: 0.61%
  • MARKS AND SPENCER GROUP PLC
    Holding Weight: 0.60%
  • DIPLOMA PLC
    Holding Weight: 0.53%
  • EUR CASH
    Holding Weight: 0.53%
  • WEIR GROUP PLC
    Holding Weight: 0.52%
  • SMITH (DS) PLC
    Holding Weight: 0.48%
  • B&M EUROPEAN VALUE RETAIL SA
    Holding Weight: 0.47%
  • ADDTECH CLASS B
    Holding Weight: 0.46%
  • HOWDEN JOINERY GROUP PLC
    Holding Weight: 0.46%
  • IMI 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 on January 1st, 2024. Since then, IEUS shares have increased by 3.3% and is now trading at $58.07.
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 May. As of May 31st, there was short interest totaling 4,400 shares, an increase of 25.7% from the May 15th total of 3,500 shares. Based on an average daily volume of 10,700 shares, the days-to-cover ratio is currently 0.4 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 Monday, June 10th. Stockholders of record on Tuesday, June 11th will be paid a dividend of $1.1945 per share on Monday, June 17th. The ex-dividend date of this dividend is Tuesday, June 11th.
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 $97.22 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 retail and institutional investors. Top institutional investors include Janney Capital Management LLC (15.51%), Jane Street Group LLC (3.62%), Courier Capital LLC (2.23%), Raymond James Financial Services Advisors Inc. (1.84%), Silvercrest Asset Management Group LLC (1.51%) and Citizens Financial Group Inc. RI (0.26%).

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 6/12/2024 by MarketBeat.com Staff

From Our Partners