iShares Europe ETF (IEV)

Data as of Dec 19
 -0.35 / -0.80%
Today’s Change
Today|||52-Week Range
IEV Regular Dividend: IEV began trading ex-dividend on 12/19/14. A $0.2865 dividend will be paid to shareholders of record as of 12/23/14.

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-2.04% 3 years+13.58%
3 months-6.89% 5 years+5.87%
1 year-2.03% Since inception+3.20%
Data through 12/20/2014

Quote Details

Previous close$43.59
Open day’s range42.88 – 43.31
Net asset value (NAV)43.15 (12/19/2014)
Daily volume934,272
Average volume (3 months)1,039,913
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+5.87%+5.96%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.410.37
Net assets$2.8B$1.7B
Average market cap$50.2B$30.2B
Average P/E15.916.4
Dividend / Share--0.54%


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
-- Novartis AG3.17%
-- Nestle SA2.93%
-- Roche Holding AG Dividend Right Cert.2.55%
-- HSBC Holdings PLC2.30%
-- Total SA1.61%
-- Royal Dutch Shell PLC Class A1.57%
-- Bayer AG1.50%
-- BP PLC1.49%
-- Sanofi1.41%
-- GlaxoSmithKline PLC1.37%

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