iShares MSCI Europe Small-Cap ETF (IEUS)

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46.48 +0.61  +1.33% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.63% -6.82% -5.57% 81
3M -6.36% -6.18% -3.07% 95
6M -2.05% -1.79% 1.16% 81
YTD 7.02% 6.85% 9.33% 79
1Y -10.73% -10.86% -3.55% 93
3Y 4.44% 4.54% 4.67% 61
5Y 3.43% 3.62% 1.92% 20
10Y 7.38% 7.32% 5.29% 19
15Y -- -- 5.61% --
20Y -- -- 4.86% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 98.43% 98.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.10% 1.10% 0.00%
As of Aug. 13, 2019

Region Exposure

Americas 3.19%
North America 2.93%
Latin America 0.25%
Greater Europe 96.77%
United Kingdom 29.62%
Europe Developed 66.76%
Europe Emerging 0.00%
Africa/Middle East 0.40%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.02%
Asia Developed 0.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of Aug. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.12%
Communication Services 1.67%
Consumer Cyclical 13.04%
Consumer Defensive 5.78%
Energy 2.79%
Financial Services 13.40%
Healthcare 9.82%
Industrials 19.82%
Real Estate 11.15%
Technology 12.78%
Utilities 2.63%
As of Aug. 13, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 50.78%
Small 42.50%
Micro 6.72%
As of Aug. 13, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.68%
Mid Cap Blend 14.56%
Mid Cap Growth 25.13%
Small Cap Value 14.86%
Small Cap Blend 16.26%
Small Cap Growth 17.51%
As of Aug. 13, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
GLPG Galapagos NV 0.63% -- --
LEG LEG Immobilien AG 0.61% -- --
LOGN Logitech International SA 0.53% -- --
G24 Scout24 AG 0.52% -- --
JE. Just Eat PLC 0.49% -- --
GN GN Store Nord A/S 0.49% -- --
RMV Rightmove PLC 0.46% -- --
INXN InterXion Holding NV 0.46% 79.12 +3.51%
SMDS Smith (DS) PLC 0.46% -- --
ORP Orpea SA 0.46% -- --
As of Aug. 13, 2019
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Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
MSCI Europe Small Cap NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.58 yrs
Rachel Aguirre 0.58 yrs

Net Fund Flows

1M -7.572M
3M -129.38M
6M -18.12M
YTD -30.26M
1Y -88.45M
3Y 90.87M
5Y 107.26M
10Y 114.56M
As of July 31, 2019

Risk Info

Beta (5Y) 1.032
Max Drawdown (All) 62.11%
Historical Sharpe Ratio (10Y) 0.5591
Historical Sortino (All) 0.1658
30-Day Rolling Volatility 13.50%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 17.98%

Fundamentals

Dividend Yield TTM (8-16-19) 4.72%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.24
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 1.676
Weighted Median ROE 13.79%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 14.54
Forecasted Price to Sales Ratio 0.9189
Forecasted Price to Book Ratio 1.597
Number of Holdings 1018
As of Aug. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth -4.90%
Forecasted Cash Flow Growth -8.04%
Forecasted Earnings Growth -0.58%
Forecasted Revenue Growth -2.71%
As of Aug. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IEUS","name")
  • Broad Asset Class: =YCI("IEUS", "broad_asset_class")
  • Broad Category: =YCI("IEUS", "broad_category_group")
  • Prospectus Objective: =YCI("IEUS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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