iShares Europe ETF (IEV)

47.69
Data as of 3:59pm ET
 -0.60 / -1.24%
Today’s Change
39.40
Today|||52-Week Range
50.72
+0.51%
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.

No recent news for iShares Europe ETF.

Performance

1 month-1.73% 3 years+8.73%
3 months+1.85% 5 years+13.25%
1 year+26.33% Since inception+4.07%
Data through 07/10/2014

Quote Details

Previous close$48.29
Open day’s range47.34 – 47.69
Net asset value (NAV)48.14 (07/09/2014)
Daily volume1,188,732
Average volume (3 months)901,309
Data as of 3:59pm ET, 07/10/2014

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+13.25%+12.45%
Expense Gross exp ratio0.60%0.41%
Risk 5 year sharpe ratio0.710.68
Net assets$3.6B$2.7B
Average market cap$54.9B$28.5B
Average P/E17.416.7
Dividend / Share--0.56%

Competitors

VGK Vanguard European Stock Index Fund ETF S...
ADRU BLDRS Europe 100 ADR Index
FEU SPDR STOXX Europe 50

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
-- Nestle SA2.73%
-- Novartis AG2.68%
-- Roche Holding AG2.30%
-- HSBC Holdings PLC2.11%
-- Total SA1.87%
-- BP PLC1.80%
-- Royal Dutch Shell PLC Class A1.76%
-- GlaxoSmithKline PLC1.42%
-- Sanofi1.41%
-- Banco Santander SA1.38%

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