iShares Europe ETF (IEV)

44.84
Delayed Data
As of Mar 27
 +0.08 / +0.18%
Today’s Change
40.52
Today|||52-Week Range
50.72
+5.43%
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-1.67% 3 years+9.20%
3 months+3.26% 5 years+6.54%
1 year-2.85% Since inception+3.40%
Data through 03/28/2015

Quote Details

Previous close$44.76
Open day’s range44.61 – 44.94
Net asset value (NAV)44.72 (03/27/2015)
Daily volume642,030
Average volume (3 months)849,614
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+6.54%+4.85%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.500.52
Net assets$2.8B$2.0B
Average market cap$48.7B$29.0B
Average P/E17.618.9
Dividend / Share--0.52%

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
-- 3.30%
-- 3.01%
-- 2.28%
-- 2.02%
-- 1.54%
-- 1.53%
-- 1.52%
-- 1.46%
-- 1.41%
-- 1.38%

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