IEUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEUS
iShares MSCI Europe Small-Cap ETF
$71.06
+0.38 ▲ +0.53%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$71.06
+0.00 +0.00%
Resistance 74.96 Support 71.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.41%
Annual operating cost
Net Assets (AUM)
$173M
about 237200 million KRW
Holdings
857 items
Dividend Yield
3.17%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 8% | Total Holdings | 857 | Perf Week | -0.38% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 15.36% | AUM | $173M | Perf Month | -4.51% |
| Expense | 0.41% | NAV | $70.67 | Return% 5Y | 2.53% | 52W High | -5.09% | Perf Quarter | 3.34% |
| Dividend TTM | $2.25 (3.17%) | Div Gr. 3/5Y | 13.88% 23.92% | Return% 10Y | 7.66% | 52W Low | 11.82% | Perf Half Y | 8.87% |
| Flows% 1M | -2.11% | Flows% YTD | 15.53% | Return% SI | 4.92% | Volatility(W/M) | 0.49% 0.46% | Perf YTD | 3.67% |
| SMA20 | -1.72% | SMA50 | -1.94% | SMA200 | 0.19% | RSI (14) | 42.03 | Beta | 0.99 |
| IPO | 2007/11/19 | Prev Close | $70.68 | Perf Year | 7.59% | Avg Volume | 0.01M | Price | $71.06 |
ETF at a Glance
0.41% Total Expense Ratio Annual · lower is better
$173M AUM Assets Under Management
3.17% Dividend Rate Semi-Annual
857 Holdings Passive
Sector Distribution
Energy 1.8%
Healthcare 1.0%
Financial 0.9%
Communication Services 0.5%
Industrials 0.5%
Basic Materials 0.4%
Consumer Cyclical 0.2%
Consumer Defensive 0.1%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$70.67
Listed11/19/2007
Returns
1Y8%
3Y15.36%
5Y2.53%
10Y7.66%
Since Inception4.92%
Price Performance
1 Week-0.38%
1 Month-4.51%
3M3.34%
6M8.87%
YTD3.67%
1Y7.59%
vs 52W High-5.09%
vs 52W Low11.82%
Fund Flow
1 Month-2.11%
3M-2.11%
YTD15.53%
1Y4.2%
Trading Info
Volume1,381
Average Volume0.01M
Relative Volume0.21
Previous Close$70.68
Current Price$71.06
Technical
RSI (14)42.03
SMA 20-1.72%
SMA 50-1.94%
SMA 2000.19%
ATR0.71
Beta0.99
Volatility (Weekly/Monthly)0.49% / 0.46%
Dividend
Dividend Rate3.17%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.44
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -1.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.17% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEUS have?
IEUS holds a total of 857 securities, with an AUM of approximately $173M.
Does IEUS pay dividends (distributions)?
IEUS's distribution yield is approximately 3.17%.
What is the 52-week high and low for IEUS?
IEUS has recorded a 52-week high of $74.87 and a low of $63.55.
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