iShares S&P Europe 350 Index (IEV)

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42.70 -0.86  -1.97% NYSE Arca Jan 28, 4:59PM 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 2.571B USD assets under management. It has an expected distribution yield of 0.67%, a Forecasted PE Ratio of 14.55, and a Forecasted Price to Book Value of 1.725. 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 (9-30-14) 0.60%
Assets Under Management (1-16-15) 2.571B
30-Day Average Volume (1-27-15) 1.040M
Net Asset Value (1-26-15) 43.36
Discount or Premium to NAV (1-16-15) 1.03%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.85% 0.85% 0.00%
Other 0.22% 0.22% 0.00%
As of Jan. 23, 2015

IEV Region Exposure

Americas 0.22%
North America 0.17%
Latin America 0.05%
Greater Europe 99.78%
United Kingdom 32.66%
Europe Developed 67.04%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.22%
Communication Services 5.41%
Consumer Cyclical 9.88%
Consumer Defensive 14.25%
Energy 8.07%
Financial Services 20.79%
Healthcare 14.92%
Industrials 9.63%
Real Estate 0.87%
Technology 3.81%
Utilities 4.16%
As of Jan. 23, 2015

IEV Stock Market Capitalization

Giant 57.87%
Large 32.09%
Medium 7.30%
Small 0.07%
Micro 0.00%
As of Jan. 23, 2015
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IEV Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 3.30% 97.75 +1.14%
Nestle SA 3.15% 76.24 -2.47%
Roche Holding AG Dividend Right Cert. 2.50% 277.21 -3.23%
HSBC Holdings PLC 2.24% 9.34 -0.73%
Royal Dutch Shell PLC Class A 1.60% 32.26 -3.01%
Total SA 1.54% 51.00 +0.29%
BP PLC 1.52% 6.63 +0.12%
Bayer AG 1.49% 144.50 +0.03%
Sanofi 1.42% 92.40 -1.80%
GlaxoSmithKline PLC 1.37% 22.40 +0.67%
As of Jan. 23, 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 9/30/2014
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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.27 yrs

IEV Risk Info

Beta 1.333
30 Day Average Volatility 18.40%

IEV Fundamentals

Dividend Yield TTM (1-28-15) 0.67%
Weighted Average PE Ratio 17.04
Weighted Average Price to Sales Ratio 1.031
Weighted Average Price to Book Ratio 1.724
Weighted Median ROE 17.74%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 14.55
Forecasted Price to Sales Ratio 1.019
Forecasted Price to Book Ratio 1.725
Number of Holdings 349.00
As of Jan. 23, 2015

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth -1.98%
Forecasted Cash Flow Growth -3.40%
Forecasted Earnings Growth -2.63%
Forecasted Revenue Growth -1.98%
As of Jan. 23, 2015

IEV Performance

  Returns Total Returns
1M -2.09% -2.09%
3M -0.95% -0.30%
6M -10.61% -10.02%
1Y -6.89% -6.27%
3Y 18.97% 19.76%
5Y 12.99% 13.74%
As of Jan. 26, 2015

IEV Flows

1M -61.56M
3M -329.99M
6M -599.63M
YTD 325.98M
1Y 325.98M
3Y 1.569B
5Y 1.163B
As of Dec. 31, 2014
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