iShares MSCI Europe Small... (IEUS)
NASDAQ: IEUS
· Real-Time Price · USD
64.88
0.29 (0.45%)
At close: May 20, 2025, 3:59 PM
65.00
0.18%
After-hours: May 20, 2025, 04:05 PM EDT
0.45% (1D)
| Bid | 62.9 |
| Market Cap | 194.64M |
| AUM | 109.08M |
| NAV | 64.16 |
| EPS (ttm) | 4.36 |
| PE Ratio (ttm) | 14.88 |
| Shares Out | 3M |
| Inception Date | Nov 11, 2007 |
| Ask | 70.35 |
| Volume | 1.69K |
| Open | 64.53 |
| Previous Close | 64.59 |
| Day's Range | 64.53 - 64.88 |
| 52-Week Range | 49.82 - 64.88 |
| Holdings | 856 |
| Expense Ratio | 0.40% |
About IEUS
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.
Asset Class Equity
Ticker Symbol IEUS
Inception Date Nov 11, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.15% |
| Financial Services | 15.72% |
| Consumer Cyclical | 13.31% |
| Real Estate | 9.58% |
| Technology | 8.51% |
Top 10 Holdings 5.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eur Cash | - | 0.66% |
| Belimo N Ag | BEAN | 0.66% |
| Bunge Global Sa | BG | 0.64% |
| Bankinter Sa | BKT.MC | 0.61% |
| Weir Group Plc | WEIR | 0.58% |
| Intchains Group Limi... | ICG | 0.56% |
| Psp Swiss Property A... | PSPN | 0.56% |
| St Jamess Place Plc | STJ | 0.56% |
| Rightmove Plc | RMV | 0.55% |
| Beazley Plc | BEZ | 0.55% |
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.5488 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1945 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6100 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0570 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3127 | Dec 19, 2022 |
3 months ago · seekingalpha.com
IEUS: European Small Caps, Low P/E, High Projected EPS, Strong 2025 Momentum.European small caps, which represent a significant portion of the economy, have shown better long-term performance. IEUS ETF offers strong diversification and competitive performance, with an expense ...