iShares MSCI Europe Small-Cap ETF
BlackRock, Inc. IEUS ETF
| IEUS Price | $69.1694 |
Market Cap | $175.73M |
| Annual Dividend Yield | 3.22% |
Annual Dividend | $2.26 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $75.14K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Nov 12, 2007 |
Market Cap Rank | 2208 |
| Monthly AUM Growth | -7.43% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Europe Small-Cap ETF is an ETF issued by BlackRock, Inc. on Nov 12 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of IEUS ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-14,103,680 decrease compared to the previous month, its price is traded daily at a decrease of -1.36%.
The annual dividend yield of IEUS ETF is 3.22%, whereas its main asset area is Europe.
IEUS ETF, whose 24-hour total volume is $75.14K, has experienced a $-7,318,811 cash outflow in the last month.
In addition, iShares MSCI Europe Small-Cap ETF's one-year net asset value total return is 13.72%.
IEUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.36% |
-3.58% |
-5.51% |
3.92% |
1.04% |
0.43% |
8.26% |
IEUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.10% |
10.17% |
4.68% |
13.72% |
49.89% |
18.23% |
IEUS ETF Fund Flows Chart
IEUS ETF Market Cap Chart
IEUS ETF NAV Growth Chart
IEUS ETF Comments
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