iShares Europe ETF (IEV)

46.98
Delayed Data
As of May 25
 -0.42 / -0.89%
Today’s Change
43.99
Today|||52-Week Range
50.81
-0.59%
Year-to-Date

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 Europe ETF.

Performance

1 month-1.36% 3 years+2.90%
3 months-0.57% 5 years+5.40%
1 year+6.87% Since inception+3.58%
Data through 05/25/2018

Quote Details

Previous close$47.40
Open day’s range46.84 – 47.08
Net asset value (NAV)47.30 (05/24/2018)
Daily volume376,971
Average volume (3 months)716,114
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+5.40%+7.35%
Expense Gross exp ratio0.60%1.32%
Risk 5 year sharpe ratio0.470.56
Net assets$2.8B$751.2M
Average market cap$52.1B$26.2B
Average P/E15.315.4
Dividend / Share--0.28%

Competitors

IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEUZ First Trust Eurozone AlphaDEX® 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
-- 2.60%
-- 2.19%
-- 2.18%
-- 1.72%
-- 1.72%
-- 1.69%
-- 1.57%
-- 1.44%
-- 1.35%
-- 1.19%