IEUS iShares MSCI Europe Small-Cap ETF
MSCI Europe Small Cap NR USD

NAV as of 29-Mar-2023

52.1743

4 Week: 50.48 - 54.88

52 Week: 39.89 - 61.67

Latest Closing Price

53.40

Premium / Discount

0.06

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
124,667,489
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1014
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.001.306.14
1 Day-0.090.000.00
1 Week4.482.741.64
1 Month-1.317.33-0.18
3 Months8.0010.330.77
6 Months30.4718.501.65
1 Year-12.5827.66-0.46
2 Years-18.8634.04-0.55
3 Years39.0840.830.96
5 Years-7.8351.81-0.15
10 Years38.8063.770.61

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.3475-3.048010.8506-1.786635.2792-19.820528.905113.836114.7467-26.9426
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000020.00005.000040.00007.000093.000012.000022.000079.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.3127
08/06/202214/06/20221.1693
29/12/202104/01/20220.1310
12/12/202116/12/20210.9142
09/06/202115/06/20210.7850
13/12/202017/12/20200.3670
15/12/201919/12/20190.5741
16/06/201920/06/20191.6750
18/06/201824/06/20180.9201
18/12/201725/12/20170.5817

Portfolio Data

Total Number of Holdings: 1014

Number of Bond Holdings: 0

Number of Equity Holdings: 975

Total Market Value: 124,667,489

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centrica PLC0.6044597,9700753,468
2Trelleborg AB Class B0.485624,7160605,332
3BE Semiconductor Industries NV0.48487,3950604,396
4ASR Nederland NV0.476815,2500594,472
5Banco de Sabadell SA0.4746568,5840591,622
6Georg Fischer AG0.47458,3280591,520
7Rightmove PLC0.454884,2800567,000
8Weir Group PLC0.450326,3310561,341
9B&M European Value Retail SA0.439596,3970547,975
10Rexel SA0.437224,9220545,029

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium52.17
Small42.61
Micro2.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0128

Price/Book*

1.3938

Price/Sales*

0.7575

Price/Cash Flow*

5.4028

Dividend Yield*

3.9884

Growth Measures

Long-Term Earnings

13.2732

Historical Earnings

18.6627

Sales Growth

-3.7129

Cash-Flow Growth

-2.2154

Book-Value Growth

3.6714

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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