iShares S&P Europe 350 Index (IEV)

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44.57 +0.36  +0.81% NYSE Arca Nov 21, 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 2.808B USD assets under management. It has an expected distribution yield of 3.45%, a Forecasted PE Ratio of 15.55, and a Forecasted Price to Book Value of 1.710. 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 (7-31-14) 0.60%
Assets Under Management (11-21-14) 2.808B
30-Day Average Volume (11-21-14) 1.218M
Net Asset Value (11-21-14) 44.71
Discount or Premium to NAV (11-21-14) -0.31%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.80% 0.80% 0.00%
Other 0.05% 0.05% 0.00%
As of Nov. 21, 2014

IEV Region Exposure

Americas 0.34%
North America 0.28%
Latin America 0.07%
Greater Europe 99.66%
United Kingdom 32.57%
Europe Developed 66.31%
Europe Emerging 0.00%
Africa/Middle East 0.77%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.16%
% Emerging Markets 0.84%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.64%
Communication Services 5.27%
Consumer Cyclical 9.30%
Consumer Defensive 13.59%
Energy 9.07%
Financial Services 20.71%
Healthcare 14.64%
Industrials 9.43%
Real Estate 0.78%
Technology 4.20%
Utilities 4.37%
As of Nov. 21, 2014

IEV Stock Market Capitalization

Giant 60.09%
Large 30.14%
Medium 6.32%
Small 0.04%
Micro 0.00%
As of Nov. 21, 2014
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IEV Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 3.13% 95.11 +0.00%
Nestle SA 2.92% 74.29 -0.67%
Roche Holding AG Dividend Right Cert. 2.56% 297.94 -1.13%
HSBC Holdings PLC 2.30% 9.83 +1.03%
Total SA 1.74% 60.08 +2.96%
Royal Dutch Shell PLC Class A 1.70% 35.75 +1.53%
BP PLC 1.60% 7.07 +1.07%
Bayer AG 1.47% 143.40 +0.00%
Sanofi 1.38% 93.55 +0.48%
GlaxoSmithKline PLC 1.38% 23.47 -0.13%
As of Nov. 21, 2014
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IEV Basic Info

Style
Asset Class International 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 7/31/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

IEV Risk Info

Beta 1.313
30 Day Average Volatility 14.68%

IEV Fundamentals

Dividend Yield TTM (11-21-14) 3.45%
Weighted Average PE Ratio 15.87
Weighted Average Price to Sales Ratio 0.9781
Weighted Average Price to Book Ratio 1.696
Weighted Median ROE 17.62%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 15.55
Forecasted Price to Sales Ratio 1.012
Forecasted Price to Book Ratio 1.710
Number of Holdings 349.00
As of Nov. 21, 2014

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth -2.34%
Forecasted Cash Flow Growth -2.41%
Forecasted Earnings Growth -2.97%
Forecasted Revenue Growth -2.22%
As of Nov. 21, 2014

IEV Performance

  Returns Total Returns
1M 3.53% 3.53%
3M -4.34% -4.34%
6M -10.14% -7.71%
1Y -2.66% 0.44%
3Y 36.47% 50.65%
5Y 13.18% 32.32%
As of Nov. 21, 2014

IEV Flows

1M -266.79M
3M -594.79M
6M -165.05M
YTD 389.18M
1Y 639.66M
3Y 1.530B
5Y 1.246B
As of Oct. 31, 2014
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