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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
157823570.00
Fund Existence
almost 18 years
Turnover
16.00
Capitalization
N/A
Yield
2.89
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
1.30

Fundamentals

IEUS
Net Assets
158M
Yield
2.89
Fund Existence
almost 18 years
Total Expense Ratio
0.41
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
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
158M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
846.00
Number of Net Holdings
848.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.18%
Gain YTD
29.187
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IEUS
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

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