Description: The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.
Home Page: www.ishares.com/us/products/239537/ishares-developed-smallcap-ex-north-america-etf
IEUS Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.96 | 0.00 | 96.96 |
| Cash | 1.23 | 0.01 | 1.21 |
| Other | 1.01 | 0.00 | 1.01 |
| Stock US | 0.81 | 0.00 | 0.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.16 | 13.83 |
| Financial Services | 15.46 | 15.17 |
| Consumer Cyclicals | 11.57 | 12.82 |
| Technology | 10.20 | 9.77 |
| Healthcare | 7.80 | 15.07 |
| Real Estate | 7.75 | 1.30 |
| Basic Materials | 5.98 | 6.71 |
| Consumer Defensive | 4.85 | 11.41 |
| Communication Services | 4.75 | 4.28 |
| Energy | 3.36 | 6.14 |
| Utilities | 3.11 | 3.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 70.36 | 79.74 |
| United Kingdom | 27.95 | 16.35 |
| North America | 0.83 | 1.62 |
| Africa/Middle East | 0.51 | 0.02 |
| Europe Emerging | 0.16 | 0.06 |
| Asia Developed | 0.05 | 1.10 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Latin America | 0.00 | 0.12 |