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Equity

IEUS

iShares MSCI Europe Small-Cap ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Aug-2016 $60,893,098
Inception Date 12-Nov-2007
Exchange NASDAQ
Asset Class Equity
Index Ticker M1EUSC
Shares Outstanding as of 25-Aug-2016 1,350,000
CUSIP 464288497
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
LEG LEG IMMOBILIEN N AG Financials Germany 3,486 $347,354 0.57 99.64 Xetra USD EUR 0.89 347,354.19
INF INFORMA PLC Consumer Discretionary United Kingdom 35,565 $335,446 0.55 9.43 London Stock Exchange USD GBP 0.76 335,446.32
RCF TELEPERFORMANCE Industrials France 3,159 $329,669 0.54 104.36 Nyse Euronext - Euronext Paris USD EUR 0.89 329,668.50
SK3 SMURFIT KAPPA GROUP PLC Materials Ireland 12,889 $319,183 0.52 24.76 Irish Stock Exchange - All Market USD EUR 0.89 319,183.07
WDI WIRECARD AG Information Technology Germany 6,508 $314,729 0.52 48.36 Xetra USD EUR 0.89 314,728.79
MTX MTU AERO ENGINES HOLDING AG Industrials Germany 2,889 $298,754 0.49 103.41 Xetra USD EUR 0.89 298,753.84
HLMA HALMA PLC Information Technology United Kingdom 20,742 $291,130 0.48 14.04 London Stock Exchange USD GBP 0.76 291,129.65
MCRO MICRO FOCUS INTERNATIONAL PLC Information Technology United Kingdom 11,002 $289,685 0.48 26.33 London Stock Exchange USD GBP 0.76 289,685.23
CLN CLARIANT AG Materials Switzerland 16,419 $288,949 0.47 17.60 Six Swiss Exchange Ag USD CHF 0.97 288,948.61
RMV RIGHTMOVE PLC Information Technology United Kingdom 5,211 $288,918 0.47 55.44 London Stock Exchange USD GBP 0.76 288,918.03
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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