iShares Europe ETF (IEV)

47.43
Delayed Data
As of 4:00pm ET
 +0.24 / +0.51%
Today’s Change
39.92
Today|||52-Week Range
50.81
+0.36%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Europe 350TM- which measures the performance of the stocks of leading companies in the following countries: Austria- Belgium- Denmark- Finland- France- Germany- Ireland- Italy- Luxembourg- the Netherlands- Norway- Portugal- Spain- Sweden- Switzerland and the United Kingdom. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the index.

No recent news for iShares Europe ETF.

Performance

1 month-4.38% 3 years+4.74%
3 months+2.94% 5 years+6.80%
1 year+21.46% Since inception+3.67%
Data through 02/22/2018

Quote Details

Previous close$47.19
Open day’s range47.23 – 47.65
Net asset value (NAV)47.61 (02/21/2018)
Daily volume598,869
Average volume (3 months)759,904
Data as of 4:00pm ET, 02/22/2018

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+6.80%+8.05%
Expense Gross exp ratio0.60%1.33%
Risk 5 year sharpe ratio0.580.66
Net assets$3.1B$852.5M
Average market cap$55.3B$30.7B
Average P/E19.318.7
Dividend / Share--0.28%

Competitors

IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEUZ First Trust Eurozone AlphaDEX® ETF

Holdings

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
-- 2.75%
-- 2.43%
-- 2.23%
-- 1.78%
-- 1.63%
-- 1.60%
-- 1.50%
-- 1.44%
-- 1.37%
-- 1.33%