iShares Europe ETF (IEV)

46.26
Delayed Data
As of Apr 24
 +0.20 / +0.43%
Today’s Change
40.52
Today|||52-Week Range
50.72
+8.77%
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+1.54% 3 years+12.40%
3 months+7.24% 5 years+6.96%
1 year-2.16% Since inception+3.61%
Data through 04/25/2015

Quote Details

Previous close$46.06
Open day’s range-- – --
Net asset value (NAV)46.23 (04/24/2015)
Daily volume630,927
Average volume (3 months)692,551
Data as of 04/24/2015

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+6.96%+6.42%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.400.44
Net assets$2.7B$2.3B
Average market cap$50.2B$28.8B
Average P/E19.520.1
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%
-- 2.98%
-- 2.38%
-- 1.99%
-- 1.52%
-- 1.45%
-- 1.45%
-- 1.44%
-- 1.42%
-- 1.37%

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