iShares MSCI Europe Small-Cap ETF (IEUS)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
$178.74M
Nov 12, 2007
13.74
$4.34
0.00
0.00
33.69%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
8.92%
Technology Select Sector SPDR Fund
XLK
8.72%
Health Care Select Sector SPDR Fund
XLV
7.97%
Materials Select Sector SPDR Fund
XLB
5.46%
Communication Services Select Sector SPDR Fund
XLC
4.56%
Energy Select Sector SPDR Fund
XLE
4.11%
Industrial Select Sector SPDR Fund
XLI
24.56%
Utilities Select Sector SPDR Fund
XLU
2.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.65%
Financial Select Sector SPDR Fund
XLF
15.45%
ETF Constituents (66)
The New Germany Fund, Inc.
GF
0.441%
Bunge Limited
BG
0.439%
BlackRock Health Sciences Trust
BME
0.433%
Global X CleanTech ETF
CTEC
0.372%
Andrea Electronics Corporation
ANDR
0.326%
Brunswick Corporation
BC
0.24%
Sotera Health Company
SHC
0.233%
Spirit Airlines, Inc.
SAVE
0.228%
ePlus inc.
PLUS
0.192%
Schwab U.S. Broad Market ETF
SCHB
0.191%
Safehold Inc.
SAFE
0.189%
Gladstone Land Corporation
LAND
0.161%
Penske Automotive Group, Inc.
PAG
0.16%
Sempra
SRE
0.146%
ProShares Ultra MSCI Japan
EZJ
0.143%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.14%
PetMed Express, Inc.
PETS
0.136%
Trinity Industries, Inc.
TRN
0.135%
iShares New York Muni Bond ETF
NYF
0.135%
Allison Transmission Holdings, Inc.
ALSN
0.131%
Avangrid, Inc.
AGR
0.118%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.115%
First Trust Global Wind Energy ETF
FAN
0.105%
Warner Bros. Discovery, Inc.
WBD
0.102%
Vanguard Dividend Appreciation Index Fund
VIG
0.099%
American Shared Hospital Services
AMS
0.089%
Cartesian Growth Corporation II
RENE
0.082%
Post Holdings, Inc.
POST
0.081%
Movano Inc.
MOVE
0.076%
Kronos Advanced Technologies Inc.
KNOS
0.075%
TrustCo Bank Corp NY
TRST
0.073%
EPR Properties
EPR
0.072%
BP Prudhoe Bay Royalty Trust
BPT
0.072%
iShares TIPS Bond ETF
TIP
0.069%
SPI Energy Co., Ltd.
SPI
0.069%
Charles River Laboratories International, Inc.
CRL
0.069%
Direxion Moonshot Innovators ETF
MOON
0.065%
U.S. Global Investors, Inc.
GROW
0.065%
SES AI Corporation
SES
0.059%
Espey Mfg. & Electronics Corp.
ESP
0.056%
Stem, Inc.
STEM
0.053%
Bowlero Corp.
BOWL
0.052%
Senseonics Holdings, Inc.
SENS
0.051%
The Hanover Insurance Group, Inc.
THG
0.045%
Renaissance IPO ETF
IPO
0.044%
Runway Growth Finance Corp.
RWAY
0.039%
ClearBridge MLP and Midstream Fund Inc
CEM
0.039%
Doximity, Inc.
DOCS
0.038%
First Trust Senior Floating Rate Income Fund II
FCT
0.037%
Whirlpool Corporation
WHR
0.036%
Overlay Shares Small Cap Equity ETF
OVS
0.036%
First Trust Dow Jones Select MicroCap Index Fund
FDM
0.036%
ACADIA Pharmaceuticals Inc.
ACAD
0.036%
Altair Engineering Inc.
ALTR
0.029%
Aris Water Solutions, Inc.
ARIS
0.028%
Stifel Financial Corp.
SF
0.025%
The Walt Disney Company
DIS
0.024%
PIMCO California Municipal Income Fund III
PZC
0.023%
Evoke Pharma, Inc.
EVOK
0.023%
VanEck Intermediate Muni ETF
ITM
0.021%
WisdomTree Enhanced Commodity Strategy Fund
GCC
0.021%
Tortoise Midstream Energy Fund, Inc.
NTG
0.015%
MGIC Investment Corporation
MTG
0.01%
Warner Bros. Discovery, Inc.
WBD
0%
ON Semiconductor Corporation
ON
0%
Quanex Building Products Corporation
NX
0%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
8.92%
Technology Select Sector SPDR Fund
XLK
8.72%
Health Care Select Sector SPDR Fund
XLV
7.97%
Materials Select Sector SPDR Fund
XLB
5.46%
Communication Services Select Sector SPDR Fund
XLC
4.56%
Energy Select Sector SPDR Fund
XLE
4.11%
Industrial Select Sector SPDR Fund
XLI
24.56%
Utilities Select Sector SPDR Fund
XLU
2.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.65%
Financial Select Sector SPDR Fund
XLF
15.45%
ETF Constituents (66)
The New Germany Fund, Inc.
GF
0.441%
Bunge Limited
BG
0.439%
BlackRock Health Sciences Trust
BME
0.433%
Global X CleanTech ETF
CTEC
0.372%
Andrea Electronics Corporation
ANDR
0.326%
Brunswick Corporation
BC
0.24%
Sotera Health Company
SHC
0.233%
Spirit Airlines, Inc.
SAVE
0.228%
ePlus inc.
PLUS
0.192%
Schwab U.S. Broad Market ETF
SCHB
0.191%
Safehold Inc.
SAFE
0.189%
Gladstone Land Corporation
LAND
0.161%
Penske Automotive Group, Inc.
PAG
0.16%
Sempra
SRE
0.146%
ProShares Ultra MSCI Japan
EZJ
0.143%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.14%
PetMed Express, Inc.
PETS
0.136%
Trinity Industries, Inc.
TRN
0.135%
iShares New York Muni Bond ETF
NYF
0.135%
Allison Transmission Holdings, Inc.
ALSN
0.131%
Avangrid, Inc.
AGR
0.118%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.115%
First Trust Global Wind Energy ETF
FAN
0.105%
Warner Bros. Discovery, Inc.
WBD
0.102%
Vanguard Dividend Appreciation Index Fund
VIG
0.099%
American Shared Hospital Services
AMS
0.089%
Cartesian Growth Corporation II
RENE
0.082%
Post Holdings, Inc.
POST
0.081%
Movano Inc.
MOVE
0.076%
Kronos Advanced Technologies Inc.
KNOS
0.075%
TrustCo Bank Corp NY
TRST
0.073%
EPR Properties
EPR
0.072%
BP Prudhoe Bay Royalty Trust
BPT
0.072%
iShares TIPS Bond ETF
TIP
0.069%
SPI Energy Co., Ltd.
SPI
0.069%
Charles River Laboratories International, Inc.
CRL
0.069%
Direxion Moonshot Innovators ETF
MOON
0.065%
U.S. Global Investors, Inc.
GROW
0.065%
SES AI Corporation
SES
0.059%
Espey Mfg. & Electronics Corp.
ESP
0.056%
Stem, Inc.
STEM
0.053%
Bowlero Corp.
BOWL
0.052%
Senseonics Holdings, Inc.
SENS
0.051%
The Hanover Insurance Group, Inc.
THG
0.045%
Renaissance IPO ETF
IPO
0.044%
Runway Growth Finance Corp.
RWAY
0.039%
ClearBridge MLP and Midstream Fund Inc
CEM
0.039%
Doximity, Inc.
DOCS
0.038%
First Trust Senior Floating Rate Income Fund II
FCT
0.037%
Whirlpool Corporation
WHR
0.036%
Overlay Shares Small Cap Equity ETF
OVS
0.036%
First Trust Dow Jones Select MicroCap Index Fund
FDM
0.036%
ACADIA Pharmaceuticals Inc.
ACAD
0.036%
Altair Engineering Inc.
ALTR
0.029%
Aris Water Solutions, Inc.
ARIS
0.028%
Stifel Financial Corp.
SF
0.025%
The Walt Disney Company
DIS
0.024%
PIMCO California Municipal Income Fund III
PZC
0.023%
Evoke Pharma, Inc.
EVOK
0.023%
VanEck Intermediate Muni ETF
ITM
0.021%
WisdomTree Enhanced Commodity Strategy Fund
GCC
0.021%
Tortoise Midstream Energy Fund, Inc.
NTG
0.015%
MGIC Investment Corporation
MTG
0.01%
Warner Bros. Discovery, Inc.
WBD
0%
ON Semiconductor Corporation
ON
0%
Quanex Building Products Corporation
NX
0%