Key stats
About iShares MSCI Europe Small-Cap ETF
Home page
Inception date
Nov 12, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEUS offers exposure to Europes small caps. The fund offers vanilla exposure in the segment. The index is composed of approximately 14% of the free float-adjusted market capitalization of the 15 developed countries in Europe, as classified by MSCI. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Note that the funds long term performance record includes roughly seven years tracking a materially different index which included Asia-Pacific stocks (under a different ticker, IFSM). The index change occurred on Sep. 2, 2014.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.00%
Finance26.29%
Producer Manufacturing11.90%
Technology Services6.42%
Industrial Services5.40%
Health Technology5.06%
Consumer Durables4.99%
Non-Energy Minerals4.19%
Process Industries4.06%
Electronic Technology3.87%
Consumer Non-Durables3.86%
Consumer Services3.54%
Commercial Services3.43%
Distribution Services3.36%
Utilities3.24%
Transportation3.03%
Retail Trade2.80%
Communications1.76%
Health Services0.62%
Energy Minerals0.60%
Miscellaneous0.58%
Bonds, Cash & Other1.00%
Cash0.66%
UNIT0.16%
Temporary0.10%
Mutual fund0.06%
Miscellaneous0.02%
Stock breakdown by region
Europe98.65%
North America0.95%
Middle East0.23%
Africa0.11%
Asia0.07%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history