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IEUS:NASDAQ

iShares MSCI Europe Small-Cap ETF – IEUS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.570.00 (0.00%)38.78 - 48.970.0

Market data as of 12:00AM 10/29/14. 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.

Open--
Previous Close41.57
Day's Range-- - 42.21
Avg Volume (10 Day)3.6K
Total Assets$36.51M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)2.34%
Fund Inception11/12/2007

Trailing Total Returns - IEUS

as of 09/30/2014
TimeframeIEUSS&P 500Foreign Small/Mid Blend
1 Month-5.75%-1.40%-5.80%
3 Month-7.97%1.13%-7.53%
Year-to-Date-2.19%8.34%-1.25%
1 Year3.95%19.73%3.97%
3 Year14.57%22.99%13.28%
5 Year8.58%15.70%8.56%
10 Year--8.11%--
Since Inception0.89%10.63%--

Stock Sector Allocation - IEUS

as of 09/30/2014
Basic Materials
 
8.57%
Consumer Cyclical
 
17.43%
Financial Services
 
13.65%
Real Estate
 
8.21%
Consumer Defensive
 
5.21%
Healthcare
 
7.38%
Utilities
 
1.80%
Communication Services
 
2.22%
Energy
 
4.46%
Industrials
 
22.57%
Technology
 
8.50%

Top Ten Holdings - IEUS

as of 09/30/2014
CompanyYTD Return% of Assets
Ashtead Group PLC31.95%0.81%
Symrise AG14.05%0.62%
Barratt Developments PLC8.17%0.60%
St James's Place PLC4.68%0.58%
Mondi PLC-0.21%0.57%
Taylor Wimpey PLC10.45%0.56%
Bankinter SA17.46%0.55%
Clariant AG-2.58%0.49%
Smurfit Kappa Group PLC-12.76%0.48%
Provident Financial PLC41.32%0.46%

Valuation & Growth - IEUS

as of 09/30/2014
ValuationIEUSCategory Range
Price/Earnings16.07
Price/Book1.63
Price/Sales0.86
Price/Cash Flow9.12
Dividend Yield2.28
LT Earnings13.89
Historical Earnings10.22
Sales Growth-6.48
Cash-Flow Growth-2.52
Book-Value Growth-3.76
Key:  Lo 
 Hi

Morningstar Summary - IEUS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IEUS, 3 Year

Beta1.01
Standard Deviation15.17
Alpha2.51
Sharpe Ratio0.97
Mean15.80
R-Squared90.85

Tax Analysis - IEUS, 3 Year Avg

Pretax Return14.57%
Tax-adjusted Return13.75%
Tax Cost Ratio0.72%
Potential Cap Gains-13.11%

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