IEUS logo

IEUS ETF

Profile

Name

iShares MSCI Europe Small-Cap ETF

Assets under management

$89 million

Expense ratio

0.41%

Asset class

Equity

Domicile

US

Inception date

November 19, 2007

Net asset value

57K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
BEAZLEY PLC(BEZ)
0.60 %
0.60 %
PSP SWISS PROPERTY AG(PSPN)
0.60 %
RIGHTMOVE PLC(RMV)
0.59 %
BANKINTER SA(BKT.MC)
0.58 %
WEIR GROUP PLC(WEIR)
0.58 %
DIPLOMA PLC(DPLM)
0.54 %
BELIMO N AG(BEAN)
0.50 %
SPIE SA(SPIE.PA)
0.50 %
ST JAMESS PLACE PLC(STJ)
0.49 %
GAMES WORKSHOP GROUP PLC(GAW)
0.48 %
BANCA MONTE DEI PASCHI DI SIENA SP(BMPS)
0.47 %
IMI PLC(IMI)
0.45 %
GAZTRANSPORT & TECHNIGAZ SA(GTT.PA)
0.42 %
THYSSENKRUPP AG(TKA.DE)
0.41 %
HISCOX LTD(HSX)
0.40 %
HOWDEN JOINERY GROUP PLC(HWDN)
0.40 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.40 %
LONDONMETRIC PROPERTY REIT PLC(LMP)
0.39 %
BERKELEY GROUP HOLDINGS (THE) PLC(BKG)
0.39 %
TAYLOR WIMPEY PLC(TW.)
0.39 %
AAK(AAK)
0.39 %
GALENICA AG(GALE)
0.38 %
PSN logo
Parsons(PSN)
0.38 %
ACKERMANS & VAN HAAREN NV(ACKB.BR)
0.38 %
FLUGHAFEN ZUERICH AG(FHZN)
0.38 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BEAZLEY PLC(BEZ)
0.60 %
0.60 %
PSP SWISS PROPERTY AG(PSPN)
0.60 %
RIGHTMOVE PLC(RMV)
0.59 %
BANKINTER SA(BKT.MC)
0.58 %
WEIR GROUP PLC(WEIR)
0.58 %
DIPLOMA PLC(DPLM)
0.54 %
BELIMO N AG(BEAN)
0.50 %
SPIE SA(SPIE.PA)
0.50 %
ST JAMESS PLACE PLC(STJ)
0.49 %
GAMES WORKSHOP GROUP PLC(GAW)
0.48 %
BANCA MONTE DEI PASCHI DI SIENA SP(BMPS)
0.47 %
IMI PLC(IMI)
0.45 %
GAZTRANSPORT & TECHNIGAZ SA(GTT.PA)
0.42 %
THYSSENKRUPP AG(TKA.DE)
0.41 %
HISCOX LTD(HSX)
0.40 %
HOWDEN JOINERY GROUP PLC(HWDN)
0.40 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.40 %
LONDONMETRIC PROPERTY REIT PLC(LMP)
0.39 %
BERKELEY GROUP HOLDINGS (THE) PLC(BKG)
0.39 %
TAYLOR WIMPEY PLC(TW.)
0.39 %
AAK(AAK)
0.39 %
GALENICA AG(GALE)
0.38 %
PSN logo
Parsons(PSN)
0.38 %
ACKERMANS & VAN HAAREN NV(ACKB.BR)
0.38 %
FLUGHAFEN ZUERICH AG(FHZN)
0.38 %

Analyst ratings

FAQ

  • Does IEUS pay dividends?
  • What stocks are in IEUS?
  • What is the current assets under management for IEUS?
  • What is IEUS average volume?
  • What is IEUS expense ratio?
  • What is IEUS inception date?

Does IEUS pay dividends?

Yes, the iShares MSCI Europe Small-Cap ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IEUS?

As of today, iShares MSCI Europe Small-Cap ETF inlcudes 859 holdings, with 92 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are BEAZLEY PLC (0.6%), Bunge Global SA (0.6%) and PSP SWISS PROPERTY AG (0.6%)

What is the current assets under management for IEUS?

Assets under management of iShares MSCI Europe Small-Cap ETF is $89M

What is IEUS average volume?

Average volume of iShares MSCI Europe Small-Cap ETF is $15K

What is IEUS expense ratio?

Expense ratio of iShares MSCI Europe Small-Cap ETF is 0.41%

What is IEUS inception date?

Inception date of iShares MSCI Europe Small-Cap ETF is November 19, 2007
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