iShares S&P Europe 350 Index (IEV)

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46.61 +0.28  +0.60% NYSE Arca Aug 21, 1:59PM 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 3.390B USD assets under management. It has an expected distribution yield of 1.09%, a Prospective PE Ratio of 15.43, and a Prospective Price to Book Value of 1.686. 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.

Benchmark Index: S&P Europe 350 NR USD

IEV Key Info

Expense Ratio (7-31-14) 0.60%
Assets Under Management (8-20-14) 3.390B
30-Day Average Volume (8-20-14) 793037.3
Net Asset Value (8-20-14) 46.37
Discount or Premium to NAV (8-20-14) -0.09%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.64% 0.64% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2014

IEV Region Exposure

Americas 0.10%
North America 0.10%
Latin America 0.00%
Greater Europe 99.90%
United Kingdom 33.33%
Europe Developed 66.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.99%
Communication Services 4.89%
Consumer Cyclical 9.09%
Consumer Defensive 13.26%
Energy 9.85%
Financial Services 21.29%
Healthcare 13.88%
Industrials 9.43%
Real Estate 0.76%
Technology 4.13%
Utilities 4.43%
As of Aug. 19, 2014

IEV Stock Market Capitalization

Giant 61.88%
Large 29.03%
Medium 6.07%
Small 0.02%
Micro 0.08%
As of Aug. 19, 2014
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IEV Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.92% 77.03 +0.45%
Novartis AG 2.81% 89.26 +0.69%
HSBC Holdings PLC 2.41% 10.58 -0.17%
Roche Holding AG 2.41% 291.50 +0.07%
Royal Dutch Shell PLC Class A 1.85% 39.76 -1.17%
Total SA 1.79% 64.91 +1.01%
BP PLC 1.76% 7.978 +0.36%
Sanofi 1.51% 106.98 +0.97%
Banco Santander SA 1.41% 9.92 +2.16%
GlaxoSmithKline PLC 1.34% 23.97 +2.17%
As of Aug. 19, 2014
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IEV Risk Info

Beta 1.330
Max Drawdown (7-25-00 to 8-20-14) 65.59%
30 Day Average Volatility 11.88%

IEV Fundamentals

Distribution Yield TTM (8-21-14) 1.09%
Distribution Yield (Prospective) 3.14%
PE Ratio (Prospective) 15.43
PS Ratio (Prospective) 0.9939
Price to Book Value (Prospective) 1.686
ROE 17.16%
ROA 6.68%
Number of Holdings 351.00
As of Aug. 19, 2014

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth -7.98%
Forecasted Cash Flow Growth -2.58%
Forecasted Earnings Growth -3.67%
Forecasted Revenue Growth -8.10%
As of Aug. 19, 2014

IEV Performance

  Returns Total Returns
1M -2.49% -2.49%
3M -5.24% -2.68%
6M -2.90% -0.27%
1Y 9.49% 12.99%
3Y 38.27% 52.63%
5Y 31.22% 53.42%
As of Aug. 20, 2014

IEV Flows

1M 58.36M
3M 429.74M
6M 851.08M
YTD 983.97M
1Y 2.028B
3Y 1.995B
5Y 1.624B
As of July 31, 2014
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