IEUS vs. IEFA ETF Comparison

Comparison of iShares MSCI Europe Small-Cap ETF (IEUS) to iShares Core MSCI EAFE ETF (IEFA)
IEUS

iShares MSCI Europe Small-Cap ETF

IEUS 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.

Grade (RS Rating)

Last Trade

$58.52

Average Daily Volume

12,542

Number of Holdings *

7

* may have additional holdings in another (foreign) market
IEFA

iShares Core MSCI EAFE ETF

IEFA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$74.89

Average Daily Volume

6,336,170

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period IEUS IEFA
30 Days 2.18% 2.38%
60 Days 2.64% 2.07%
90 Days 8.71% 6.06%
12 Months 11.00% 13.10%
6 Overlapping Holdings
Symbol Grade Weight in IEUS Weight in IEFA Overlap
BWLP D 0.12% 0.01% 0.01%
CALT B 0.05% 0.0% 0.0%
HAFN F 0.18% 0.01% 0.01%
TIGO B 0.24% 0.02% 0.02%
TRMD C 0.14% 0.01% 0.01%
VALN F 0.03% 0.0% 0.0%
IEUS Overweight 1 Positions Relative to IEFA
Symbol Grade Weight
TME B 0.0%
IEUS Underweight 53 Positions Relative to IEFA
Symbol Grade Weight
NVO C -2.34%
TM F -1.12%
NVS B -1.08%
UL A -0.7%
MUFG B -0.63%
SONY B -0.55%
ABBV B -0.46%
SMFG B -0.44%
DEO F -0.36%
MFG B -0.26%
HMC F -0.25%
LYG A -0.23%
STLA F -0.22%
BCS A -0.21%
E D -0.17%
STM D -0.14%
SE B -0.13%
TEVA B -0.1%
AER B -0.1%
NMR C -0.09%
LOGI D -0.08%
CHKP B -0.08%
CCEP C -0.08%
XRX F -0.07%
CYBR C -0.06%
MNDY C -0.05%
GRAB D -0.04%
WIX C -0.04%
AGCO F -0.03%
GLBE C -0.02%
FUTU D -0.02%
AEI C -0.02%
MNTX F -0.01%
PIXY F -0.01%
ODD C -0.01%
INMD F -0.01%
MLCO F -0.01%
ZIM D -0.01%
VGR C -0.0%
SMMF B -0.0%
RENB D -0.0%
GCBC C -0.0%
CHGX A -0.0%
WKME B -0.0%
PGY D -0.0%
RSKD C -0.0%
NNDM F -0.0%
ELBM F -0.0%
ITRN D -0.0%
CLBT C -0.0%
KRNT D -0.0%
FVRR F -0.0%
RDWR C -0.0%
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