iShares MSCI Europe Small-Cap ETF (IEUS)
NASDAQ: IEUSiSharesEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IEUS chart
Full chartKey facts
- Expense ratio
- 0.41%
- Assets (AUM)
- $172.19M
- Dividend yield
- 3.21%
- Holdings
- 10
- Inception
- Nov 12, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 63.55 – 74.87
- Volume / Avg
- 2.12K / 5.48K
- Beta
- —
- Previous close
- 68.60
IEUS ETF today
The iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund from iShares in the Europe Stock category. It charges an expense ratio of 0.41%, or $41.00 per year on a $10,000 investment, and manages $172.2 million in assets. Its largest holding is IMI PLC (IMI.L) at 0.64% of assets, and the top 10 positions make up 5.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.21%. IEUS launched on Nov 12, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IEUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IMI.LIMI PLC | 0.64% |
| 2 | BEZ.LBeazley PLC | 0.62% |
| 3 | WEIR.LWeir PLC | 0.59% |
| 4 | GTT.PAGaztransport et technigaz SA | 0.58% |
| 5 | TKA.DEthyssenkrupp AG | 0.53% |
| 6 | ACLN.SWAccelleron Industries AG Ordinary Shares | 0.53% |
| 7 | HSX.LHiscox Ltd | 0.50% |
| 8 | STB.OLStorebrand ASA | 0.50% |
| 9 | GAW.LGames Workshop Group PLC | 0.50% |
| 10 | PSPN.SWPSP Swiss Property AG | 0.50% |
Top 10 holdings: 5.5% of assets.
IEUS performance
1 week
+1.10%
IEUS price return, excluding dividends.
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IEUS ETF FAQ
What is the IEUS price today?
IEUS last traded at $69.49 as of Oct 9, 4:00 PM EDT, up 1.29% on the day.
What is IEUS's expense ratio?
IEUS has an expense ratio of 0.41%, which works out to about $41.00 per year for every $10,000 invested.
What are IEUS's top holdings?
IEUS's largest holdings are IMI PLC (0.64%), Beazley PLC (0.62%), Weir PLC (0.59%), Gaztransport et technigaz SA (0.58%), thyssenkrupp AG (0.53%). The top 10 make up 5.5% of the fund.
Does IEUS pay a dividend?
Yes. IEUS has a trailing dividend yield of 3.21%.
How big is IEUS?
IEUS has about $172.2 million in assets under management spread across 10 holdings.