IEUS

iShares MSCI Europe Small-Cap ETF

iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.


Passive, Diverse

MANAGEMENT MATRIX

SCZ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateNov 12, 2007
Assets (mns)$122
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BE SEMICONDUCTOR INDUSTRIES 0.7 %
B&M EUROPEAN VALUE RETAIL SA. 0.5 %
ASR NEDERLAND NV 0.5 %
BANCO DE SABADELL SA 0.5 %
WEIR GROUP PLC/THE 0.5 %
TRELLEBORG AB-B SHS 0.4 %
BANCO BPM SPA 0.4 %
RIGHTMOVE PLC 0.4 %
ADDTECH AB CLASS B 0.4 %
DS SMITH PLC 0.4 %
Constituent Breakdown
Number of holdings1001
Herfindahl-Hirschman Index 19
Wgt avg mkt cap (mns)$2,778
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)66.9%
Small cap (<$2bn)32.5%
Developed mkts.99.7%
Emerging mkts.0.1%
Country Exposure
BRITAIN 24.3 %
SWITZERLAND 8.2 %
GERMANY 8.2 %
SWEDEN 7.8 %
FRANCE 6.9 %
ITALY 6.0 %
DENMARK 4.1 %
NETHERLANDS 3.8 %
SPAIN 3.5 %
NORWAY 3.1 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.7% -6.4% -12.8% 7.0% 0.6% 5.8% 3.2%
Market Correlations
versus...BetaR-squared
S&P 5001.1676%
MSCI EAFE1.2793%
MSCI Emg Mkts0.9350%
Liquidity Measures
Avg. volume (000)9
Turnover0.4%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$2,814
Technical Indicators
Recent close$52.24
30d moving avg.$53.89
Annualized volatility24.0%
Relative strength (RSI)44
Short interest (ETF)2.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: IEUS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 11.5 1.3 3.7% --
Based on closing prices from 6/7/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IEUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IEUS

6.0%

Cat. Avg

7.6%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.0%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 2.6%. IEUS's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places IEUS in the 26th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IEUS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IEUS 40.0 32.9 72.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.