iShares Europe ETF (IEV)

44.98
Data as of Nov 28
 -0.31 / -0.68%
Today’s Change
40.62
Today|||52-Week Range
50.72
-5.21%
Year-to-Date

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.

Performance

1 month+4.82% 3 years+16.56%
3 months-3.97% 5 years+5.45%
1 year+1.88% Since inception+3.51%
Data through 11/27/2014

Quote Details

Previous close$45.29
Open day’s range44.92 – 45.09
Net asset value (NAV)45.25 (11/26/2014)
Daily volume420,547
Average volume (3 months)988,701
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+5.45%+5.96%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.410.38
Net assets$2.8B$1.7B
Average market cap$50.7B$29.6B
Average P/E15.915.2
Dividend / Share--0.54%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
FEU SPDR® STOXX Europe 50 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
-- Novartis AG3.10%
-- Nestle SA2.92%
-- Roche Holding AG Dividend Right Cert.2.56%
-- HSBC Holdings PLC2.42%
-- Total SA1.75%
-- Royal Dutch Shell PLC Class A1.73%
-- BP PLC1.66%
-- Bayer AG1.45%
-- GlaxoSmithKline PLC1.37%
-- Sanofi1.37%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.