iShares Europe ETF (IEV)

48.55
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.21 / -0.43%
Today’s Change
29.49
Today|||52-Week Range
50.27
+1.31%
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+2.57% 3 years+5.42%
3 months+4.94% 5 years+8.41%
1 year+18.24% Since inception+3.73%
Data through 03/04/2021

Quote Details

Previous close$48.76
Open day’s range48.45 – 48.94
Net asset value (NAV)49.50 (03/03/2021)
Daily volume191,241
Average volume (3 months)232,562
Data as of 12:11pm ET, 03/05/2021

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+8.41%+6.96%
Expense Gross exp ratio0.59%1.27%
Risk 5 year sharpe ratio0.510.52
Net assets$1.6B$735.8M
Average market cap$52.6B$34.6B
Average P/E21.022.2
Dividend / Share--0.23%

Competitors

GSEU Goldman Sachs ActiveBeta® Europe Equity...
VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEUR iShares Core MSCI Europe 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
-- 3.09%
-- 2.46%
-- 2.37%
-- 2.18%
-- 1.74%
-- 1.40%
-- 1.39%
-- 1.31%
-- 1.29%
-- 1.27%