iShares MSCI Europe Small-Cap ETF
IEUS
NASDAQ
Weiss Ratings | IEUS - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | IEUS - NASDAQ | Click to Compare |
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Price | $59.91 | |||
Company Info | IEUS - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IEUS - NASDAQ | Click to Compare |
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Fund Name | iShares MSCI Europe Small-Cap ETF | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Mid/Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Nov 12, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IEUS - NASDAQ | Click to Compare |
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Dividend Yield | 3.08% | |||
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Dividend Yield (Forward) | 3.59% | |||
Asset Allocation | IEUS - NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.35% | |||
U.S. Stock | 1.00% | |||
Non-U.S. Stock | 98.35% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.64% | |||
Price History | IEUS - NASDAQ | Click to Compare |
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7-Day Total Return | 3.35% | |||
30-Day Total Return | 3.86% | |||
60-Day Total Return | 11.30% | |||
90-Day Total Return | 12.06% | |||
Year to Date Total Return | 11.33% | |||
1-Year Total Return | 10.69% | |||
2-Year Total Return | 26.13% | |||
3-Year Total Return | 6.10% | |||
5-Year Total Return | 108.19% | |||
Price | IEUS - NASDAQ | Click to Compare |
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Closing Price | $60.06 | |||
1-Month Low Price | $56.57 | |||
1-Month High Price | $60.06 | |||
52-Week Low Price | $51.74 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $61.03 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | IEUS - NASDAQ | Click to Compare |
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1-Month Low NAV | $56.60 | |||
1-Month High NAV | $60.05 | |||
52-Week Low NAV | $51.84 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $61.29 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | IEUS - NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 22.62 | |||
Balance Sheet | IEUS - NASDAQ | Click to Compare |
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Total Assets | 93.40M | |||
Operating Ratios | IEUS - NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 16.00% | |||
Performance | IEUS - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.70% | |||
Last Bear Market Total Return | -18.70% | |||