iShares Enhanced U.S. Small-Cap ETF (IEUR)
Description
The investment seeks to track the performance of the MSCI Europe IMI. The IEUR ETF contains 1015 constituents. It is focused on blend holdings in the Europe region.
Price $40.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.68% |
| Expense ratio | 0.09% |
| Average spread | 0.025% |
| 1Y roundtrip cost | 0.115% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -5.2% | 0.4% | -6.4% | 2.2% | -10.0% | 5.2% | -7.5% | -9.6% | 3.0% | -31.5% | ||
| 2021 | -1.0% | 2.8% | 3.3% | 4.8% | 4.3% | -1.5% | 1.7% | 1.8% | -5.5% | 5.0% | -4.7% | 5.1% | 16.3% |
| 2020 | -3.1% | -8.0% | -16.6% | 6.4% | 5.8% | 3.8% | 3.4% | 4.5% | -3.3% | -5.2% | 16.4% | 4.9% | 9.2% |
| 2019 | 6.6% | 3.3% | 0.8% | 4.0% | -5.7% | 6.5% | -2.8% | -1.6% | 2.6% | 3.8% | 1.3% | 4.6% | 23.3% |
| 2018 | 5.7% | -6.0% | -0.3% | 2.1% | -2.3% | -1.5% | 3.5% | -2.4% | -0.2% | -7.9% | -0.6% | -5.1% | -15.1% |
| 2017 | 3.0% | 0.6% | 4.3% | 3.9% | 4.9% | -0.6% | 2.8% | -0.1% | 3.2% | 0.2% | 0.4% | 1.4% | 24.1% |
| 2016 | -6.0% | -3.0% | 6.7% | 3.2% | -0.4% | -4.3% | 3.4% | 0.4% | 0.9% | -3.3% | -2.1% | 4.8% | 0.3% |
| 2015 | 0.6% | 6.0% | -2.5% | 4.5% | 0.3% | -3.2% | 2.4% | -6.7% | -3.9% | 5.4% | -0.3% | -2.8% | -0.1% |
| 2014 | -3.8% | 0.3% | -4.1% | -2.2% | 2.1% | -4.1% | -11.7% | ||||||
| 2.5% | -9.5% | -4.0% | 22.5% | 9.0% | -10.6% | 15.8% | -11.1% | -19.9% | -1.2% | 12.4% | 8.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.11 | 1.11 | |||||||||||
| 2021 | 0.88 | 0.72 | 1.59 | ||||||||||
| 2020 | 0.59 | 0.50 | 1.09 | ||||||||||
| 2019 | 1.23 | 0.40 | 1.63 | ||||||||||
| 2018 | 1.23 | 0.33 | 1.55 | ||||||||||
| 2017 | 0.79 | 0.53 | 1.32 | ||||||||||
| 2016 | 0.95 | 0.35 | 1.30 | ||||||||||
| 2015 | 0.90 | 0.28 | 1.18 | ||||||||||
| 2014 | 0.28 | 0.28 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 2.87% |
| ASML Holding NV | 2.59% |
| Roche Holding Ltd | 2.08% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.65% |
| AstraZeneca PLC | 1.46% |
| Novartis AG | 1.41% |
| Novo Nordisk A/S Class B | 1.39% |
| SAP SE | 1.17% |
| Unilever PLC | 1.07% |
| TotalEnergies SE | 0.96% |
| Siemens AG | 0.95% |
| HSBC Holdings Plc | 0.94% |
| Diageo plc | 0.89% |
| L\'Oreal SA | 0.88% |
| Sanofi | 0.86% |
| Top 15 Weights | 21.17% |
Compare with similar ETFs
| IEUR | EFA | FLEE | GSEU | JHMD | VGK | |
|---|---|---|---|---|---|---|
| Product name | iShares Enhanced U.S. Small-Cap ETF | iShares MSCI EAFE ETF | Franklin FTSE Europe ETF | Goldman Sachs ActiveBeta Europe Equity ETF | John Hancock Multifactor Developed International ETF | Vanguard FTSE Europe ETF |
| Issuer | iShares | iShares | Franklin | Goldman Sachs | John Hancock | Vanguard |
| Price | $40.71 | $57.99 | $21.101 | $25.78 | $24.5 | $47.6 |
| Expense Ratio | 0.09% |  0.32% | 0.09% | 0.25% | 0.39% |  0.08% |
| Average Spread | 0.025% | 0.017% | 0.190% | 0.155% | 0.327% | 0.021% |
| AUM | $3,609,110,000 | $41,711,900,000 | $143,433,000 | $14,127,900 | $376,587,000 | $15,038,000,000 |
| Shares | 88,654,105 | 719,294,943 | 6,797,451 | 548,018 | 15,370,903 | 315,923,669 |
| Average Daily Volume | 1,559,578 | 29,397,227 | 14,803 | 2,133 | 57,088 | 6,589,763 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-06-10 | 2001-08-14 | 2017-11-02 | 2016-03-02 | 2016-12-15 | 2005-03-04 |
| Index Tracked | MSCI Europe IMI | MSCI EAFE Index | FTSE Developed Europe RIC Capped Index | Goldman Sachs ActiveBeta Europe Equity Index | John Hancock Dimensional Developed International Index | FTSE Developed Europe All Cap Index (Net TR US RIC) |
| Category | Europe Equities | Foreign Large Cap Equities | Europe Equities | Europe Equities | Foreign Large Cap Equities | Europe Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | EAFE | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.907 | $3.013 | $0.921 | $0.924 | $1.054 | $2.083 |
| Annual Dividend Yield | 0.047% | 0.052% | 0.044% | 0.036% | 0.043% | 0.044% |
| Number of Holdings | 1015 | 848 | 589 | 399 | 738 | 1271 |
| YTD Return | -28.43% | -24.67% | -26.54% | -29.26% | -25.86% | -28.38% |
| Beta | 0.76 | 0.70 | 0.72 | 0.78 | 0.62 | 0.41 |
| Upside Beta | 0.28 | 0.26 | 0.29 | 0.42 | 0.27 | -0.07 |
| Downside Beta | -0.21 | 0.14 | 0.03 | -0.19 | -0.07 | -0.24 |
| Volatility 1Y | 23.74% | 20.82% | 23.34% | 23.09% | 20.44% | 24.17% |
| Sharpe Ratio 3Y | -0.24 | -0.23 | -0.18 | -0.27 | -0.28 | -0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |