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IEUS
ETF ticker: NASDAQ
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iShares MSCI Europe Small-Cap ETF (IEUS) Ownership - Who owns iShares MSCI Europe Small-Cap ETF?

The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
International Stock Funds
Category
Europe Stock
Net Assets
100832650.00
Fund Existence
over 17 years
Turnover
16.00
Capitalization
N/A
Yield
3.05
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
1.31

Fundamentals

IEUS
Net Assets
101M
Yield
3.05
Fund Existence
over 17 years
Total Expense Ratio
0.41
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
6.13M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
101M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
882.00
Number of Net Holdings
892.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.74%
Gain YTD
6.113
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com