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Ishares Trust S & P Euro (IEV)

Delayed Data
As of Sep 30
 +0.41 / +1.05%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

No recent news for Ishares Trust S & P Euro.


1 month+0.54% 3 years-1.03%
3 months+6.20% 5 years+6.60%
1 year+4.12% Since inception+2.57%
Data through 09/30/2016

Quote Details

Previous close$38.97
Open day’s range39.06 – 39.49
Net asset value (NAV)39.37 (09/29/2016)
Daily volume785,551
Average volume (3 months)966,450
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+6.60%+1.51%
Expense Gross exp ratio0.60%0.47%
Risk 5 year sharpe ratio0.360.41
Net assets$2.4B$990.8M
Average market cap$44.7B$29.9B
Average P/E18.718.3
Dividend / Share--0.45%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund


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
-- 3.40%
-- 2.77%
-- 2.29%
-- 1.93%
-- 1.58%
-- 1.54%
-- 1.40%
-- 1.40%
-- 1.36%
-- 1.35%

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