ISHARES ENHANCED INTERNATIONAL SMALLCAP ETF (IEIS) Exchange: NYSE ARCA
Data as of April 26, 2024
$24.58 ($0.00) 0.00%
ISHARES ENHANCED INTERNATIONAL SMALLCAP ETF - Daily Information
Click for more stock information on ISHARES ENHANCED INTERNATIONAL SMALLCAP ETF.| Daily Information | Data |
|---|---|
| Date | April 26, 2024 |
| Open | $24.58 |
| Previous Close | $24.58 |
| High | $24.58 |
| Low | $24.58 |
| Adjusted Open | $24.58 |
| Previous Adjusted Close | $24.58 |
| Adjusted High | $24.58 |
| Adjusted Low | $24.58 |
About ISHARES ENHANCED INTERNATIONAL SMALLCAP ETF (IEIS)
DELISTED - The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of international small-capitalization issuers. The Fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The Fund will seek to invest in strategic international small-capitalization stocks with targeted investment characteristics. BFA utilizes a proprietary investment process to assemble an investment portfolio from a defined group of international small-capitalization stocks based on certain quantitative investment characteristics, including, but not limited to, cash earnings, earnings variability, leverage, price-to-book ratio and market capitalization. Companies in the universe of international small-capitalization securities, in which the Fund invests, primarily include consumer discretionary, financials, industrials and information technology companies, and may change over time.The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index.The Fund may gain exposure to certain companies by investing in depositary receipts, which may be listed or traded outside of an issuer's country or domicile.The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of the collateral received).
Invest in ISHARES ENHANCED INTERNATIONAL SMALLCAP ETF (IEIS)
Historical Stock Data for ISHARES ENHANCED INTERNATIONAL SMALLCAP ETF (IEIS)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-08-31 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2016-08-30 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2016-08-29 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2016-08-26 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2016-08-25 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2016-08-24 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2016-08-23 | $24.62 | $24.65 | $24.58 | $24.58 | $24.58 | 11,049 |
| 2016-08-22 | $24.66 | $24.66 | $24.59 | $24.59 | $24.59 | 5,278 |
| 2016-08-19 | $24.68 | $24.70 | $24.67 | $24.67 | $24.67 | 212,318 |
| 2016-08-18 | $24.62 | $24.64 | $24.46 | $24.52 | $24.52 | 41,331 |
| 2016-08-17 | $24.42 | $24.59 | $24.42 | $24.54 | $24.54 | 1,492 |
| 2016-08-16 | $24.66 | $24.66 | $24.61 | $24.62 | $24.62 | 16,874 |
| 2016-08-15 | $24.65 | $24.65 | $24.61 | $24.61 | $24.61 | 3,414 |
| 2016-08-12 | $24.65 | $24.65 | $24.58 | $24.61 | $24.61 | 4,407 |
| 2016-08-11 | $24.54 | $24.60 | $24.54 | $24.59 | $24.59 | 5,166 |
| 2016-08-10 | $24.47 | $24.48 | $24.42 | $24.42 | $24.42 | 11,838 |
| 2016-08-09 | $24.24 | $24.33 | $24.24 | $24.30 | $24.30 | 76,546 |
| 2016-08-08 | $24.15 | $24.15 | $24.05 | $24.08 | $24.08 | 25,422 |
| 2016-08-05 | $24.19 | $24.21 | $24.19 | $24.21 | $24.21 | 1,085 |
| 2016-08-04 | $24.18 | $24.18 | $24.18 | $24.18 | $24.18 | 125 |
| 2016-08-03 | $24.03 | $24.05 | $23.99 | $24.05 | $24.05 | 1,711 |
| 2016-08-02 | $24.20 | $24.20 | $24.20 | $24.20 | $24.20 | 422 |
| 2016-08-01 | $24.28 | $24.28 | $24.21 | $24.22 | $24.22 | 9,149 |
| 2016-07-29 | $24.35 | $24.39 | $24.34 | $24.39 | $24.39 | 2,591 |
| 2016-07-28 | $23.97 | $23.97 | $23.97 | $23.97 | $23.97 | 968 |
| 2016-07-27 | $23.78 | $23.84 | $23.78 | $23.84 | $23.84 | 541 |
| 2016-07-26 | $23.72 | $23.72 | $23.72 | $23.72 | $23.72 | 752 |
| 2016-07-25 | $23.58 | $23.58 | $23.58 | $23.58 | $23.58 | 548 |
| 2016-07-22 | $23.53 | $23.54 | $23.53 | $23.53 | $23.53 | 430 |
| 2016-07-21 | $23.56 | $23.57 | $23.55 | $23.55 | $23.55 | 454 |
| 2016-07-20 | $23.75 | $23.75 | $23.75 | $23.75 | $23.75 | 922 |
| 2016-07-19 | $23.71 | $23.73 | $23.45 | $23.51 | $23.51 | 161,844 |
| 2016-07-18 | $23.75 | $23.79 | $23.75 | $23.79 | $23.79 | 3,445 |
| 2016-07-15 | $23.86 | $23.86 | $23.86 | $23.86 | $23.86 | 56 |
| 2016-07-14 | $23.86 | $23.86 | $23.86 | $23.86 | $23.86 | 7 |
| 2016-07-13 | $23.86 | $23.86 | $23.86 | $23.86 | $23.86 | 38 |
| 2016-07-12 | $23.89 | $23.92 | $23.75 | $23.86 | $23.86 | 4,039 |
| 2016-07-11 | $23.72 | $23.77 | $23.72 | $23.76 | $23.76 | 4,930 |
| 2016-07-08 | $23.35 | $23.46 | $23.34 | $23.42 | $23.42 | 3,844 |
| 2016-07-07 | $23.17 | $23.17 | $23.17 | $23.17 | $23.17 | 48 |
| 2016-07-06 | $23.13 | $23.17 | $23.10 | $23.17 | $23.17 | 3,255 |
| 2016-07-05 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 1,364 |
| 2016-07-01 | $23.39 | $23.47 | $23.39 | $23.47 | $23.47 | 472 |
| 2016-06-30 | $23.23 | $23.23 | $23.23 | $23.23 | $23.23 | 814 |
| 2016-06-29 | $23.05 | $23.05 | $23.01 | $23.01 | $23.01 | 350 |
| 2016-06-28 | $22.74 | $22.74 | $22.58 | $22.69 | $22.69 | 2,723 |
| 2016-06-27 | $22.47 | $22.47 | $22.21 | $22.21 | $22.21 | 4,763 |
| 2016-06-24 | $22.77 | $23.15 | $22.77 | $22.84 | $22.84 | 7,298 |
| 2016-06-23 | $24.14 | $24.20 | $24.12 | $24.13 | $24.13 | 920 |
| 2016-06-22 | $23.75 | $23.75 | $23.69 | $23.69 | $23.69 | 364 |
| 2016-06-21 | $23.85 | $23.90 | $23.85 | $23.90 | $23.90 | 1,130 |
| 2016-06-17 | $23.53 | $23.69 | $23.53 | $23.69 | $23.44 | 1,043 |
| 2016-06-16 | $23.39 | $23.39 | $23.37 | $23.37 | $23.12 | 791 |
| 2016-06-15 | $23.59 | $23.72 | $23.58 | $23.59 | $23.34 | 2,730 |
| 2016-06-14 | $23.55 | $23.55 | $23.40 | $23.40 | $23.16 | 581 |
| 2016-06-13 | $23.93 | $23.94 | $23.90 | $23.90 | $23.65 | 1,183 |
| 2016-06-10 | $24.40 | $24.40 | $24.22 | $24.22 | $23.96 | 946 |
| 2016-06-09 | $24.91 | $24.92 | $24.91 | $24.92 | $24.66 | 751 |
| 2016-06-08 | $25.07 | $25.07 | $25.02 | $25.04 | $24.78 | 1,587 |
| 2016-06-07 | $24.90 | $24.94 | $24.90 | $24.94 | $24.68 | 1,063 |
| 2016-06-06 | $24.63 | $24.73 | $24.63 | $24.71 | $24.46 | 1,097 |
| 2016-06-03 | $24.53 | $24.55 | $24.53 | $24.55 | $24.29 | 1,237 |
| 2016-06-02 | $24.20 | $24.22 | $24.20 | $24.20 | $23.95 | 1,623 |
| 2016-06-01 | $24.15 | $24.15 | $24.15 | $24.15 | $23.90 | 371 |
| 2016-05-31 | $24.18 | $24.20 | $24.14 | $24.14 | $23.89 | 2,837 |
| 2016-05-27 | $24.29 | $24.29 | $24.29 | $24.29 | $24.04 | 12 |
| 2016-05-26 | $24.36 | $24.37 | $24.23 | $24.29 | $24.04 | 10,979 |
| 2016-05-25 | $24.21 | $24.21 | $24.20 | $24.20 | $23.95 | 2,889 |
| 2016-05-24 | $24.06 | $24.08 | $24.03 | $24.03 | $23.78 | 1,291 |
| 2016-05-23 | $23.96 | $23.96 | $23.96 | $23.96 | $23.71 | 181 |
| 2016-05-20 | $23.81 | $23.81 | $23.76 | $23.76 | $23.51 | 289 |
| 2016-05-19 | $23.54 | $23.57 | $23.54 | $23.55 | $23.30 | 409 |
| 2016-05-18 | $23.76 | $23.86 | $23.70 | $23.73 | $23.48 | 3,051 |
| 2016-05-17 | $23.92 | $23.92 | $23.82 | $23.85 | $23.60 | 4,023 |
| 2016-05-16 | $23.84 | $23.92 | $23.83 | $23.92 | $23.67 | 1,772 |
| 2016-05-13 | $23.80 | $23.80 | $23.75 | $23.75 | $23.50 | 1,047 |
| 2016-05-12 | $23.93 | $23.93 | $23.93 | $23.93 | $23.68 | 603 |
| 2016-05-11 | $23.93 | $23.96 | $23.93 | $23.96 | $23.71 | 339 |
| 2016-05-10 | $23.83 | $23.90 | $23.83 | $23.90 | $23.65 | 1,281 |
| 2016-05-09 | $23.78 | $23.78 | $23.69 | $23.72 | $23.47 | 1,980 |
| 2016-05-06 | $23.76 | $23.76 | $23.76 | $23.76 | $23.51 | 679 |
| 2016-05-05 | $23.56 | $23.56 | $23.56 | $23.56 | $23.31 | 612 |
| 2016-05-04 | $23.61 | $23.61 | $23.61 | $23.61 | $23.37 | 159 |
| 2016-05-03 | $23.95 | $23.95 | $23.78 | $23.80 | $23.55 | 1,954 |
| 2016-05-02 | $24.05 | $24.09 | $24.04 | $24.09 | $23.83 | 790 |
| 2016-04-29 | $23.76 | $23.76 | $23.76 | $23.76 | $23.51 | 835 |
| 2016-04-28 | $24.03 | $24.03 | $24.03 | $24.03 | $23.78 | 164 |
| 2016-04-27 | $23.91 | $24.03 | $23.91 | $24.03 | $23.78 | 3,935 |
| 2016-04-26 | $23.81 | $23.82 | $23.81 | $23.81 | $23.57 | 1,177 |
| 2016-04-25 | $23.82 | $23.82 | $23.78 | $23.78 | $23.53 | 1,242 |
| 2016-04-22 | $23.96 | $23.96 | $23.91 | $23.96 | $23.71 | 1,085 |
| 2016-04-21 | $24.00 | $24.00 | $23.76 | $23.90 | $23.65 | 117,616 |
| 2016-04-20 | $24.13 | $24.13 | $24.06 | $24.06 | $23.80 | 1,284 |
| 2016-04-19 | $23.55 | $23.55 | $23.55 | $23.55 | $23.30 | 355 |
| 2016-04-18 | $23.55 | $23.55 | $23.55 | $23.55 | $23.30 | 778 |
| 2016-04-15 | $23.46 | $23.46 | $23.40 | $23.40 | $23.16 | 755 |
| 2016-04-14 | $23.49 | $23.49 | $23.47 | $23.47 | $23.23 | 586 |
| 2016-04-13 | $23.34 | $23.34 | $23.34 | $23.34 | $23.10 | 296 |
| 2016-04-12 | $23.34 | $23.34 | $23.34 | $23.34 | $23.10 | 402 |
| 2016-04-11 | $23.00 | $23.16 | $23.00 | $23.13 | $22.89 | 7,550 |
| 2016-04-08 | $23.01 | $23.04 | $23.00 | $23.00 | $22.76 | 1,732 |
| 2016-04-07 | $22.73 | $22.73 | $22.60 | $22.61 | $22.37 | 2,985 |
| 2016-04-06 | $22.57 | $22.62 | $22.57 | $22.62 | $22.39 | 680 |
| 2016-04-05 | $22.49 | $22.49 | $22.49 | $22.49 | $22.25 | 123 |
| 2016-04-04 | $23.02 | $23.02 | $22.93 | $22.93 | $22.69 | 656 |
| 2016-04-01 | $22.95 | $22.95 | $22.94 | $22.94 | $22.70 | 678 |
| 2016-03-31 | $23.23 | $23.23 | $23.11 | $23.15 | $22.91 | 8,157 |
| 2016-03-30 | $23.30 | $23.30 | $23.30 | $23.30 | $23.05 | 891 |
| 2016-03-29 | $22.83 | $23.07 | $22.83 | $23.07 | $22.83 | 870 |
| 2016-03-28 | $22.89 | $22.89 | $22.82 | $22.84 | $22.60 | 3,680 |
| 2016-03-24 | $22.73 | $22.76 | $22.73 | $22.76 | $22.52 | 755 |
| 2016-03-23 | $22.92 | $22.92 | $22.92 | $22.92 | $22.68 | 573 |
| 2016-03-22 | $23.25 | $23.25 | $23.25 | $23.25 | $23.01 | 879 |
| 2016-03-21 | $23.30 | $23.30 | $23.28 | $23.28 | $23.04 | 943 |
| 2016-03-18 | $23.25 | $23.25 | $23.25 | $23.25 | $23.01 | 356 |
| 2016-03-17 | $23.18 | $23.24 | $23.18 | $23.22 | $22.98 | 800 |
| 2016-03-16 | $22.76 | $23.08 | $22.76 | $23.08 | $22.84 | 718 |
| 2016-03-15 | $22.74 | $22.74 | $22.69 | $22.74 | $22.50 | 1,437 |
| 2016-03-14 | $22.92 | $22.92 | $22.92 | $22.92 | $22.68 | 363 |
| 2016-03-11 | $22.95 | $22.95 | $22.95 | $22.95 | $22.71 | 120 |
| 2016-03-10 | $22.42 | $22.49 | $22.41 | $22.49 | $22.26 | 2,850 |
| 2016-03-09 | $22.48 | $22.48 | $22.47 | $22.47 | $22.24 | 347 |
| 2016-03-08 | $22.52 | $22.52 | $22.45 | $22.45 | $22.21 | 5,801 |
| 2016-03-07 | $22.56 | $22.56 | $22.56 | $22.56 | $22.33 | 977 |
| 2016-03-04 | $22.72 | $22.72 | $22.67 | $22.67 | $22.43 | 716 |
| 2016-03-03 | $21.97 | $21.97 | $21.97 | $21.97 | $21.74 | 4 |
| 2016-03-02 | $21.94 | $21.97 | $21.92 | $21.97 | $21.74 | 2,928 |
| 2016-03-01 | $22.05 | $22.08 | $22.05 | $22.08 | $21.85 | 1,097 |
| 2016-02-29 | $21.64 | $21.68 | $21.60 | $21.60 | $21.38 | 1,028 |
| 2016-02-26 | $21.67 | $21.67 | $21.67 | $21.67 | $21.44 | 49 |
| 2016-02-25 | $21.56 | $21.67 | $21.52 | $21.67 | $21.44 | 1,448 |
| 2016-02-24 | $21.19 | $21.41 | $21.19 | $21.41 | $21.18 | 5,770 |
| 2016-02-23 | $21.44 | $21.44 | $21.31 | $21.33 | $21.11 | 4,000 |
| 2016-02-22 | $21.60 | $21.62 | $21.58 | $21.58 | $21.36 | 4,428 |
| 2016-02-19 | $21.32 | $21.39 | $21.32 | $21.38 | $21.16 | 5,534 |
| 2016-02-18 | $21.51 | $21.51 | $21.48 | $21.48 | $21.26 | 1,320 |
| 2016-02-17 | $21.33 | $21.33 | $21.33 | $21.33 | $21.10 | 2,086 |
| 2016-02-16 | $20.86 | $20.86 | $20.86 | $20.86 | $20.65 | 255 |
| 2016-02-12 | $20.61 | $20.80 | $20.61 | $20.77 | $20.56 | 9,897 |
| 2016-02-11 | $20.54 | $20.59 | $20.54 | $20.57 | $20.36 | 3,132 |
| 2016-02-10 | $20.84 | $20.84 | $20.73 | $20.73 | $20.51 | 1,062 |
| 2016-02-09 | $20.60 | $20.78 | $20.60 | $20.78 | $20.56 | 3,908 |
| 2016-02-08 | $21.03 | $21.03 | $20.82 | $20.99 | $20.77 | 1,985 |
| 2016-02-05 | $21.38 | $21.38 | $21.37 | $21.37 | $21.15 | 354 |
| 2016-02-04 | $21.51 | $21.60 | $21.51 | $21.60 | $21.37 | 4,411 |
| 2016-02-03 | $21.51 | $21.62 | $21.51 | $21.62 | $21.39 | 7,763 |
| 2016-02-02 | $21.45 | $21.45 | $21.29 | $21.30 | $21.07 | 3,178 |
| 2016-02-01 | $21.49 | $21.69 | $21.49 | $21.69 | $21.46 | 2,552 |
| 2016-01-29 | $21.41 | $21.55 | $21.39 | $21.54 | $21.32 | 4,456 |
| 2016-01-28 | $21.29 | $21.29 | $21.29 | $21.29 | $21.07 | 249 |
| 2016-01-27 | $21.31 | $21.39 | $21.29 | $21.29 | $21.07 | 2,001 |
| 2016-01-26 | $21.26 | $21.29 | $21.26 | $21.29 | $21.07 | 1,898 |
| 2016-01-25 | $21.03 | $21.03 | $21.03 | $21.03 | $20.81 | 274 |
| 2016-01-22 | $20.84 | $21.06 | $20.84 | $21.00 | $20.78 | 11,984 |
| 2016-01-21 | $20.51 | $20.55 | $20.51 | $20.54 | $20.33 | 2,244 |
| 2016-01-20 | $20.73 | $20.73 | $20.73 | $20.73 | $20.51 | 130 |
| 2016-01-19 | $20.85 | $20.90 | $20.69 | $20.73 | $20.51 | 10,801 |
| 2016-01-15 | $20.82 | $20.88 | $20.61 | $20.70 | $20.48 | 13,780 |
| 2016-01-14 | $21.17 | $21.36 | $21.14 | $21.25 | $21.03 | 11,571 |
| 2016-01-13 | $21.59 | $21.59 | $21.59 | $21.59 | $21.36 | 170 |
| 2016-01-12 | $21.51 | $21.60 | $21.51 | $21.60 | $21.37 | 1,478 |
| 2016-01-11 | $21.50 | $21.52 | $21.50 | $21.52 | $21.29 | 3,594 |
| 2016-01-08 | $21.79 | $21.80 | $21.50 | $21.50 | $21.28 | 5,830 |
| 2016-01-07 | $21.93 | $21.93 | $21.67 | $21.70 | $21.47 | 32,718 |
| 2016-01-06 | $22.02 | $22.17 | $22.02 | $22.14 | $21.91 | 5,351 |
| 2016-01-05 | $22.50 | $22.57 | $22.49 | $22.57 | $22.33 | 2,272 |
| 2016-01-04 | $22.49 | $22.51 | $22.42 | $22.51 | $22.28 | 1,883 |
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