iShares S&P Europe 350 Index (IEV)

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44.84 +0.08  +0.18% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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IEV Description

iShares S&P Europe 350 Index is a long only equity fund managed by iShares that tracks the S&P Europe 350 NR USD index and has 2.737B USD assets under management. It has an expected distribution yield of 3.60%, a Forecasted PE Ratio of 16.97, and a Forecasted Price to Book Value of 1.815. The fund has a net expense ratio of 0.60%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

IEV Key Info

Expense Ratio (3-6-15) 0.60%
Assets Under Management (3-27-15) 2.737B
30-Day Average Volume (3-27-15) 678669.7
Net Asset Value (3-27-15) 44.72
Discount or Premium to NAV (3-27-15) 0.27%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 98.19% 98.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.93% 0.93% 0.00%
Other 0.63% 0.63% 0.00%
As of March 27, 2015

IEV Region Exposure

Americas 0.23%
North America 0.17%
Latin America 0.06%
Greater Europe 99.77%
United Kingdom 31.45%
Europe Developed 68.21%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.53%
Communication Services 5.35%
Consumer Cyclical 9.66%
Consumer Defensive 13.80%
Energy 7.67%
Financial Services 21.53%
Healthcare 15.15%
Industrials 9.68%
Real Estate 0.84%
Technology 3.87%
Utilities 3.93%
As of March 27, 2015

IEV Stock Market Capitalization

Giant 58.33%
Large 31.56%
Medium 6.10%
Small 0.03%
Micro 0.00%
As of March 27, 2015
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IEV Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 3.29% -- --
Nestle SA 2.98% -- --
Roche Holding AG Dividend Right Cert. 2.34% -- --
HSBC Holdings PLC 1.99% -- --
Bayer AG 1.52% -- --
Total SA 1.46% -- --
BP PLC 1.45% -- --
Sanofi 1.45% -- --
Royal Dutch Shell PLC Class A 1.43% -- --
GlaxoSmithKline PLC 1.38% -- --
As of March 27, 2015
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IEV Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
S&P Europe 350 NR USD 100.0%
Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2014
Last Prospectus Date 3/6/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IEV Manager Info

Name Tenure
Diane Hsiung 7.16 yrs
Greg Savage 7.16 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.43 yrs

IEV Risk Info

Beta 1.306
30 Day Average Volatility 16.71%

IEV Fundamentals

Dividend Yield TTM (3-27-15) 3.60%
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 1.150
Weighted Average Price to Book Ratio 1.861
Weighted Median ROE 17.20%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 16.97
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 1.815
Number of Holdings 346.00
As of March 27, 2015

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.99%
Forecasted Book Value Growth -0.14%
Forecasted Cash Flow Growth -3.19%
Forecasted Earnings Growth -1.34%
Forecasted Revenue Growth -1.63%
As of March 27, 2015

IEV Performance

  Returns Total Returns
1M -0.99% -0.99%
3M 2.82% 2.82%
6M -1.34% -0.69%
1Y -5.90% -2.71%
3Y 19.00% 30.95%
5Y 18.31% 38.18%
As of March 27, 2015

IEV Flows

1M -31.77M
3M -93.34M
6M -519.51M
YTD -31.77M
1Y -260.02M
3Y 1.459B
5Y 1.132B
As of Feb. 28, 2015
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