iShares Europe ETF (IEV)

46.35
Data as of 2:52pm ET
 -0.18 / -0.39%
Today’s Change
41.07
Today|||52-Week Range
50.72
-2.32%
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-2.46% 3 years+14.40%
3 months-3.33% 5 years+9.24%
1 year+12.80% Since inception+3.78%
Data through 08/20/2014

Quote Details

Previous close$46.53
Open day’s range46.21 – 46.41
Net asset value (NAV)46.48 (08/19/2014)
Daily volume390,576
Average volume (3 months)790,511
Data as of 2:52pm ET, 08/20/2014

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+9.24%+12.45%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.570.55
Net assets$3.6B$2.4B
Average market cap$53.0B$27.5B
Average P/E16.916.6
Dividend / Share--0.56%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
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 SA2.80%
-- Novartis AG2.76%
-- Roche Holding AG2.39%
-- HSBC Holdings PLC2.39%
-- Royal Dutch Shell PLC Class A1.87%
-- Total SA1.78%
-- BP PLC1.78%
-- Sanofi1.49%
-- Banco Santander SA1.42%
-- GlaxoSmithKline PLC1.38%

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