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.


International

EQUITY

Passive

MANAGEMENT STYLE

98.1 M

ASSETS UNDER MGMT

42 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 12, 2007
Assets (mns)$98
Expense ratio42 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  + 
FILTRONA PLC 4.8 %
MARKS & SPENCER GROUP PLC 0.7 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
DS SMITH PLC 0.6 %
DIPLOMA PLC 0.6 %
WEIR GROUP PLC/THE 0.5 %
RIGHTMOVE PLC 0.5 %
BELIMO HOLDING AG 0.5 %
PSP SWISS PROPERTY AG-REG 0.5 %
HOWDEN JOINERY GROUP PLC 0.5 %
Constituent Breakdown
Number of holdings881
Herfindahl-Hirschman Index 42
Wgt avg mkt cap (mns)$6,493
Large cap (>$10bn)7.9%
Mid cap ($2-10bn)68.8%
Small cap (<$2bn)23.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
BRITAIN 30.8 %
SWITZERLAND 8.3 %
SWEDEN 7.6 %
GERMANY 5.9 %
FRANCE 5.7 %
ITALY 5.2 %
DENMARK 3.5 %
SPAIN 3.3 %
NORWAY 2.8 %
NETHERLANDS 2.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.6% 21.3% 22.7% -2.5% 6.4% -- 5.9%
Volatility 15.6% 16.9% 22.0% 21.7% 23.2% 20.0% --
Market Correlations
versus...BetaR-squared
S&P 5001.1171%
MSCI EAFE1.3194%
MSCI Emg Mkts1.0356%
Liquidity Measures
Avg. volume (000)3
Turnover0.2%
Avg. Bid/Ask (% of price)0.35%
ADV of underlying (mns)$3,334
Technical Indicators
Recent close$59.46
30d moving avg.$59.31
Annualized volatility23.8%
Relative strength (RSI)52
Short interest (ETF)0.5%
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.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
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

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.9 12.7 1.3 3.5% --
Based on closing prices from 10/4/2024
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.

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ETF Research Center Rating

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.

ALTAR Score™

IEUS

6.0%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. IEUS's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places IEUS in the 31st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IEUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
IEUS (42 bp) Percentile rank 56
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IEUS 42.0 34.8 76.8
Peer Avg. 26.6 13.3 39.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .