IEER.L

iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETFIShares

AUM$3.8M

Expense Ratio—

NAV—

Holdings36

InceptionJan 1, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

$3.8M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Cash & Others	86.19%
Consumer Cyclical	13.72%
Communication Services	0.09%

Country Allocation

Country	Weight %
Other	86.24%
United States	13.70%
Russian Federation	0.06%
Cyprus	0.00%

Fund Information

Issuer: IShares
Category: Cash & Others
Inception Date: Jan 1, 2018

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Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$78.18B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF (IEER.L) is an exchange-traded fund issued by IShares that launched on Jan 1, 2018. It currently manages $3.8M in assets under management. The fund holds 36 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LPP	LPP SA	24.82%	468	$950K
2	PGN	POLSKIE GORNICTWO NAFTOWE I GAZOWN	17.06%	485,119	$653K
3	SPL	SANTANDER BANK POLSKA SA	16.04%	11,732	$614K
4	PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	13.95%	228,527	$534K
5	CPS	CYFROWY POLSAT SA	13.69%	130,145	$524K
6	RICHTER	GEDEON RICHTER	5.27%	11,500	$202K
7	MBK	MBANK SA	4.50%	3,245	$172K
8	OPL	ORANGE POLSKA SA	4.10%	124,404	$157K
9	MONET	MONETA MONEY BNK	0.29%	3,409	$11K
10	IRAO	INTER RAO EES	0.09%	19,491,600	$3K
11	MBT	MOBILE TELESYSTEMS PUBLIC JOINT AD	0.06%	239,768	$2K
12	PHOR	PJSC PHOSAGRO GDR	0.02%	72,078	$716
13	SNGSP	SURGUTNEFTEGAZ PREF	0.02%	3,699,486	$635
14	SNGS	SURGUTNEFTEGAZ	0.02%	3,813,724	$654
15	GAZP	GAZPROM	0.01%	3,145,502	$540

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IEER.L	Cash & Others(1028 ETFs)
Fund Info
Expense Ratio	—	0.61%
AUM	$3.8M	$2.65B
Dividend Yield	—	9.24%
Avg Volume	—	1.9M
Holdings	36	367
Performance
1-Month Return	—	-0.91%
6-Month Return	—	-1.73%
YTD Return	—	-0.66%
1-Year Return	—	+1.48%

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