iShares Europe ETF (IEV)

Data as of Sep 17
 -0.18 / -0.39%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of European equities. 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 S&P Europe 350TM (the "underlying index"), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

No recent news for iShares Europe ETF.


1 month+0.81% 3 years+14.81%
3 months-4.71% 5 years+6.81%
1 year+9.06% Since inception+3.73%
Data through 09/17/2014

Quote Details

Previous close$46.55
Open day’s range46.29 – 46.71
Net asset value (NAV)46.27 (09/16/2014)
Daily volume617,210
Average volume (3 months)774,762
Data as of 3:59pm ET, 09/17/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+6.81%+12.45%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.510.48
Net assets$3.4B$2.3B
Average market cap$53.2B$30.9B
Average P/E16.916.5
Dividend / Share--0.56%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund


Top 5 Sectors
Portfolio weighting
Financial service 23.64%
Industrial materials 18.37%
Energy 12.00%
Consumer goods 11.39%
Healthcare 10.38%
Top 10 Holdings
Portfolio weighting
-- Nestle SA2.92%
-- Novartis AG2.83%
-- HSBC Holdings PLC2.40%
-- Roche Holding AG2.39%
-- Royal Dutch Shell PLC Class A1.84%
-- Total SA1.82%
-- BP PLC1.74%
-- Sanofi1.55%
-- Banco Santander SA1.43%
-- GlaxoSmithKline PLC1.39%

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