IXUS vs. IEUS ETF Comparison

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

$70.04

Average Daily Volume

1,467,750

Number of Holdings *

115

* may have additional holdings in another (foreign) market
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

$59.82

Average Daily Volume

11,014

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IXUS IEUS
30 Days 7.59% 10.61%
60 Days 3.21% 6.21%
90 Days 7.24% 10.35%
12 Months 14.77% 11.59%
6 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in IEUS Overlap
BWLP A 0.01% 0.11% 0.01%
HAFN A 0.01% 0.17% 0.01%
TIGO B 0.01% 0.24% 0.01%
TME B 0.03% 0.0% 0.0%
TRMD B 0.01% 0.11% 0.01%
VALN F 0.0% 0.03% 0.0%
IXUS Overweight 109 Positions Relative to IEUS
Symbol Grade Weight
NVO C 1.36%
TM D 0.79%
NVS B 0.67%
BABA B 0.52%
UL A 0.44%
MUFG C 0.37%
SONY F 0.31%
PDD B 0.27%
ABBV D 0.27%
DEO D 0.26%
SMFG C 0.24%
CNI D 0.23%
IBN C 0.23%
HMC D 0.17%
STLA D 0.16%
HDB D 0.16%
MFG C 0.15%
LYG A 0.14%
BCS A 0.13%
E B 0.12%
GOLD B 0.1%
BIDU C 0.1%
STM D 0.09%
TCOM A 0.09%
SE C 0.08%
GIB D 0.07%
KB A 0.07%
NMR D 0.06%
UMC C 0.06%
TEVA A 0.06%
AER A 0.06%
LOGI D 0.05%
CHKP D 0.05%
SHG B 0.05%
CCEP A 0.05%
LI F 0.05%
YUMC F 0.05%
BEKE B 0.04%
BAP C 0.04%
XRX D 0.04%
CHT D 0.04%
NIO D 0.03%
TS D 0.03%
BGNE C 0.03%
HTHT B 0.03%
ZTO C 0.03%
AU B 0.03%
CYBR D 0.03%
SCCO A 0.03%
BZ B 0.02%
XPEV F 0.02%
MNDY F 0.02%
AGCO D 0.02%
TAL B 0.02%
VIPS D 0.02%
GRAB C 0.02%
WIX D 0.02%
WIT D 0.02%
KT D 0.01%
ZIM B 0.01%
INMD F 0.01%
MLCO C 0.01%
IMOS F 0.01%
CAR D 0.01%
YY C 0.01%
IQ C 0.01%
LPL D 0.01%
FSM A 0.01%
IAG A 0.01%
TAC C 0.01%
DNN C 0.01%
GLBE F 0.01%
DOOO C 0.01%
BILI C 0.01%
MNSO B 0.01%
ATHM B 0.01%
SBSW D 0.01%
LEGN F 0.01%
QFIN B 0.01%
BVN B 0.01%
KEP D 0.01%
FUTU C 0.01%
AEI F 0.01%
DADA F 0.0%
VNET C 0.0%
GRIN B 0.0%
GCBC C 0.0%
HUYA B 0.0%
VGR C 0.0%
WB C 0.0%
NOAH B 0.0%
VMAR D 0.0%
RENB F 0.0%
LU C 0.0%
KRNT F 0.0%
ITRN C 0.0%
MOMO C 0.0%
SGRP C 0.0%
DQ F 0.0%
CHGX D 0.0%
RLX C 0.0%
ORLA C 0.0%
FVRR C 0.0%
MNTX C 0.0%
RDWR C 0.0%
JKS D 0.0%
PIXY F 0.0%
GDS D 0.0%
TCI F 0.0%
IXUS Underweight 1 Positions Relative to IEUS
Symbol Grade Weight
CALT D -0.04%
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