iShares Europe ETF (IEV)

Friday’s Trading Day
47.09 -0.45 / -0.95%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
46.50 -0.59 / -1.25%
 
Volume: 154.00

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+3.09% 3 years+15.43%
3 months+4.76% 5 years+11.09%
1 year-1.70% Since inception+3.72%
Data through 05/23/2015

Quote Details

Previous close$47.54
Open day’s range-- – --
Net asset value (NAV)47.06 (05/22/2015)
Daily volume457,326
Average volume (3 months)641,458
Data as of 05/22/2015

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+11.09%+6.42%
Expense Gross exp ratio0.60%0.43%
Risk 5 year sharpe ratio0.480.50
Net assets$2.9B$2.7B
Average market cap$52.2B$27.7B
Average P/E19.620.1
Dividend / Share--0.51%

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
-- 3.28%
-- 2.95%
-- 2.37%
-- 2.23%
-- 1.54%
-- 1.52%
-- 1.45%
-- 1.44%
-- 1.41%
-- 1.33%

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