IEUS vs. IXUS ETF Comparison

Comparison of iShares MSCI Europe Small-Cap ETF (IEUS) to iShares Core MSCI Total International Stock ETF (IXUS)
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

$57.19

Average Daily Volume

11,642

Number of Holdings *

7

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

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

1,522,024

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period IEUS IXUS
30 Days 1.24% 1.08%
60 Days 2.14% 1.10%
90 Days 6.40% 6.04%
12 Months 4.88% 11.06%
6 Overlapping Holdings
Symbol Grade Weight in IEUS Weight in IXUS Overlap
BWLP B 0.1% 0.01% 0.01%
HAFN A 0.16% 0.01% 0.01%
TIGO A 0.22% 0.01% 0.01%
TME A 0.0% 0.03% 0.0%
TRMD B 0.11% 0.0% 0.0%
VALN F 0.03% 0.0% 0.0%
IEUS Overweight 1 Positions Relative to IXUS
Symbol Grade Weight
CALT D 0.04%
IEUS Underweight 109 Positions Relative to IXUS
Symbol Grade Weight
NVO D -1.36%
TM D -0.82%
NVS B -0.66%
BABA B -0.53%
UL A -0.43%
MUFG C -0.38%
SONY D -0.35%
PDD B -0.27%
ABBV D -0.26%
DEO F -0.25%
IBN A -0.24%
SMFG C -0.24%
CNI D -0.22%
HMC D -0.18%
HDB C -0.17%
MFG C -0.16%
STLA D -0.16%
LYG A -0.14%
BCS A -0.13%
E B -0.12%
GOLD B -0.1%
BIDU C -0.1%
STM F -0.09%
TCOM A -0.09%
SE B -0.08%
KB B -0.07%
GIB D -0.07%
NMR D -0.06%
UMC C -0.06%
AER A -0.06%
LOGI D -0.05%
CHKP D -0.05%
SHG C -0.05%
CCEP A -0.05%
TEVA B -0.05%
LI F -0.05%
YUMC F -0.05%
BAP C -0.04%
BEKE B -0.04%
XRX F -0.04%
CHT D -0.04%
WIT D -0.03%
TS D -0.03%
NIO D -0.03%
BGNE D -0.03%
HTHT B -0.03%
AU B -0.03%
ZTO C -0.03%
SCCO B -0.03%
CYBR D -0.03%
AEI F -0.02%
XPEV D -0.02%
TAL B -0.02%
MNDY D -0.02%
AGCO D -0.02%
VIPS D -0.02%
GRAB B -0.02%
WIX D -0.02%
INMD F -0.01%
KT D -0.01%
MLCO D -0.01%
CAR D -0.01%
FSM A -0.01%
IMOS D -0.01%
YY C -0.01%
IAG B -0.01%
LPL C -0.01%
TAC C -0.01%
IQ B -0.01%
BILI B -0.01%
DNN B -0.01%
DOOO C -0.01%
MNSO B -0.01%
ATHM C -0.01%
SBSW C -0.01%
GLBE F -0.01%
QFIN B -0.01%
BVN B -0.01%
LEGN F -0.01%
KEP D -0.01%
BZ B -0.01%
FUTU B -0.01%
DADA F -0.0%
VNET C -0.0%
GRIN B -0.0%
GCBC B -0.0%
VGR D -0.0%
WB B -0.0%
HUYA B -0.0%
NOAH B -0.0%
VMAR F -0.0%
LU B -0.0%
RENB F -0.0%
ITRN C -0.0%
KRNT F -0.0%
SGRP B -0.0%
MOMO C -0.0%
RDWR D -0.0%
DQ F -0.0%
CHGX D -0.0%
RLX B -0.0%
FVRR F -0.0%
ORLA B -0.0%
PIXY F -0.0%
MNTX C -0.0%
JKS D -0.0%
ZIM B -0.0%
GDS C -0.0%
TCI F -0.0%
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