iShares MSCI Europe Small-Cap ETFNASDAQ:IEUS
- LAST PRICE54.81
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots51.49/ 2
- Ask / Lots57.71/ 2
- Open / Previous Close54.79 / 54.80
- Day Range
- 52 Week Range
- Volume1,385
- Overall Morningstar Rating2 out of 5 Starsout of 146 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IEUS |
|---|---|---|
| 11:39 ET | 100 | 54.79 |
| 12:51 ET | 100 | 54.79 |
| 01:11 ET | 500 | 54.815 |
| 01:44 ET | 100 | 54.57 |
| 04:00 ET | 100 | 54.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.58% |
| 08/21/2024 | -0.24% |
| 08/22/2024 | -0.51% |
| 08/23/2024 | -0.07% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.40% |
| 08/28/2024 | -0.43% |
| 08/29/2024 Largest Discount | -1.09% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.74% |
| 09/04/2024 | -0.34% |
| 09/05/2024 | -0.23% |
| 09/06/2024 | -0.32% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | -0.40% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.21% |
| 09/20/2024 | -0.64% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.38% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | -0.38% |
| 09/27/2024 | -0.42% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.50% |
| 10/03/2024 | -0.17% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.46% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.30% |
| 10/10/2024 | -0.16% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.44% |
| 10/15/2024 | 0.36% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | 0.05% |
| 10/22/2024 Largest Premium | 0.40% |
| 10/23/2024 | 0.24% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | 0.25% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | -0.28% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | -0.18% |
| 11/07/2024 | 0.16% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | -0.56% |
| 11/13/2024 | -0.27% |
| 11/14/2024 | -0.50% |
| 11/15/2024 | -0.14% |
| Non-US Stock | 97.2% |
|---|---|
| US Stock | 1.0% |
| Cash | 1.0% |
| Other | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 24.0% |
|---|---|
| Financial Serv.s | 15.7% |
| Consumer Cyclical | 13.4% |
| Real Estate | 8.9% |
| Technology | 7.7% |
| Healthcare | 7.2% |
| Basic Mat. | 5.6% |
| Consumer Defensive | 4.9% |
| Communication Services | 4.3% |
| Energy | 3.8% |
| Utilities | 2.5% |
| Europe | 39.0% |
|---|---|
| United States | 1.0% |
| Asia/Oceania | 0.3% |
| Africa | 0.3% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Marks & Spencer Group PLC | Long | 0.8% | 0.00% | $753.2K |
DS Smith PLC | Long | 0.8% | 0.00% | $737.9K |
Intermediate Capital Group PLC | Long | 0.6% | 0.00% | $584.2K |
Diploma PLC | Long | 0.6% | 0.00% | $558.2K |
Weir Group PLC | Long | 0.6% | 0.00% | $531.7K |
Belimo Holding AG | Long | 0.5% | 0.00% | $494.8K |
PSP Swiss Property AG | Long | 0.5% | 0.00% | $492.8K |
Beazley PLC | Long | 0.5% | 0.00% | $481.2K |
BPER Banca SpA | Long | 0.5% | 0.00% | $458.5K |
Rightmove PLC | Long | 0.5% | 0.00% | $456.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Europe Small Cap NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2007 |
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.
| Total Net Assets | $96.4M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $54.88 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 13.3 |
| Dividend Yield | 3.29% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |