Symbols

IEUS

iShares MSCI Europe Small-Cap ETF·NASDAQ

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Key Stats

Assets Under Management

151.03MUSD

Fund Flows (1Y)

38.44MUSD

Dividend Yield

3.03%

Discount/Premium to NAV

0.15%

Shares Outstanding

2.10M

Expense Ratio

0.41%

About iShares MSCI Europe Small-Cap ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239537/ishares-developed-smallcap-ex-north-america-etf

Inception Date

Nov 12, 2007

Structure

Open-Ended Fund

Index Tracked

MSCI Europe Small Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IEUS offers exposure to Europe's small caps. The fund offers "vanilla” exposure in the segment. The index is composed of approximately 14% of the free float-adjusted market capitalization of the 15 developed countries in Europe, as classified by MSCI. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Note that the fund's long term performance record includes roughly seven years tracking a materially different index which included Asia-Pacific stocks (under a different ticker, IFSM). The index change occurred on Sep. 2, 2014.