iShares Europe ETF (IEV)

45.29
Delayed Data
As of Feb 27
 +0.08 / +0.18%
Today’s Change
40.52
Today|||52-Week Range
50.72
+6.49%
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+4.43% 3 years+9.63%
3 months+0.73% 5 years+7.91%
1 year-2.72% Since inception+3.50%
Data through 02/27/2015

Quote Details

Previous close$45.21
Open day’s range45.19 – 45.51
Net asset value (NAV)45.28 (02/26/2015)
Daily volume717,440
Average volume (3 months)871,054
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+7.91%+4.85%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.410.43
Net assets$2.6B$1.8B
Average market cap$49.0B$29.3B
Average P/E17.018.2
Dividend / Share--0.53%

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
-- 3.34%
-- 3.11%
-- 2.39%
-- 2.20%
-- 1.54%
-- 1.51%
-- 1.50%
-- 1.49%
-- 1.40%
-- 1.35%

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