Investing Center Preview – Manage your investments and watch your net worth grow.


iShares MSCI Europe Small-Cap ETF – IEUS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.470.37 (+0.82%)40.23 - 49.771.2 thousand (Below Avg)

Market data as of 3:34PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - IEUS

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. The fund seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across 15 developed market countries in Europe. The underlying index covers approximately 14% of the free float-adjusted market capitalization in the European equity universe.

Previous Close45.10
Day's Range45.32 - 45.54
Avg Volume (10 Day)4.0K
Total Assets$55.24M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)2.35%
Fund Inception11/12/2007

Trailing Total Returns - IEUS

as of 10/31/2015
TimeframeIEUSS&P 500Foreign Small/Mid Blend
1 Month5.19%8.44%5.59%
3 Month-2.44%-0.63%-2.81%
1 Year11.60%5.20%4.44%
3 Year12.90%16.20%9.32%
5 Year7.63%14.33%5.78%
10 Year--7.85%--
Since Inception1.96%10.55%--

Stock Sector Allocation - IEUS

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - IEUS

as of 10/31/2015
CompanyYTD Return% of Assets
Provident Financial PLC--0.71%
DCC PLC--0.64%
Smurfit Kappa Group PLC--0.61%
Galenica AG--0.60%
Berkeley Group Holdings (The) PLC--0.60%
Derwent London PLC--0.57%
Wirecard AG--0.55%
Chr Hansen Holding AS--0.54%
Rightmove PLC--0.52%
Informa PLC--0.51%

Valuation & Growth - IEUS

as of 10/31/2015
ValuationIEUSCategory Range
Price/Cash Flow9.41
Dividend Yield2.4
LT Earnings12.93
Historical Earnings10.02
Sales Growth-9.76
Cash-Flow Growth-1.29
Book-Value Growth-3.51
Key:  Lo 

Morningstar Summary - IEUS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - IEUS, 3 Year

Standard Deviation12.41
Sharpe Ratio1.04

Tax Analysis - IEUS, 3 Year Avg

Pretax Return12.90%
Tax-adjusted Return12.04%
Tax Cost Ratio0.77%
Potential Cap Gains-7.97%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.