iShares S&P Europe 350 Index (IEV)

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44.52 +0.10  +0.23% NYSE Arca Jul 29, 11:56 Delayed 2m USD
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IEV Price Chart

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 2.875B USD assets under management. It has an forecasted dividend yield of 3.40%, a forecasted PE ratio of 16.07, and a forecasted price to book value of 1.783. The fund has a net expense ratio of 0.60%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

IEV Key Info

Expense Ratio (3-31-15) 0.60%
Assets Under Management (7-28-15) 2.875B
30-Day Average Volume (7-28-15) 894877.4
Net Asset Value (7-28-15) 44.16
Discount or Premium to NAV (7-28-15) 0.59%
Turnover Ratio (3-31-15) 4.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.74% 0.74% 0.00%
As of July 27, 2015

IEV Region Exposure

Americas 0.46%
North America 0.40%
Latin America 0.06%
Greater Europe 99.54%
United Kingdom 30.89%
Europe Developed 68.52%
Europe Emerging 0.00%
Africa/Middle East 0.14%
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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 7.49%
Communication Services 5.72%
Consumer Cyclical 9.71%
Consumer Defensive 14.25%
Energy 7.21%
Financial Services 22.32%
Healthcare 15.38%
Industrials 9.66%
Real Estate 0.85%
Technology 3.54%
Utilities 3.85%
As of July 24, 2015

IEV Stock Market Capitalization

Giant 59.35%
Large 30.99%
Medium 6.06%
Small 0.07%
Micro 0.00%
As of July 24, 2015
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IEV Top 10 Holdings

Name % Weight Price % Chg
Novartis AG 3.37% -- --
Nestle SA 2.93% -- --
Roche Holding AG Dividend Right Cert. 2.45% -- --
HSBC Holdings PLC 2.09% -- --
Sanofi 1.56% -- --
Bayer AG 1.42% -- --
Total SA 1.38% -- --
Novo Nordisk A/S B 1.36% -- --
BP PLC 1.34% -- --
Royal Dutch Shell PLC Class A 1.28% -- --
As of July 27, 2015
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IEV Basic Info

Style
Equity Style Large Cap/Blend
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%

IEV Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IEV Risk Info

Beta 1.362
Max Drawdown (All) 65.59%
Historical Sharpe (10y) 0.3612
Historical Sortino (All) 0.5651
30-Day Rolling Volatility 21.95%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 17.69%

IEV Fundamentals

Dividend Yield TTM (7-29-15) 2.66%
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 1.827
Weighted Median ROE 17.20%
Weighted Median ROA 6.19%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 16.07
Forecasted Price to Sales Ratio 1.024
Forecasted Price to Book Ratio 1.783
Number of Holdings 361
As of July 24, 2015

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth -0.39%
Forecasted Cash Flow Growth -3.50%
Forecasted Earnings Growth -4.09%
Forecasted Revenue Growth -1.99%
As of July 24, 2015

IEV Performance

  Returns Total Returns
1M -2.35% -2.35%
3M -4.48% -2.60%
6M 4.26% 6.32%
1Y -6.65% -4.18%
3Y 30.40% 42.22%
5Y 24.85% 45.45%
As of July 28, 2015

IEV Net Flows

1M 54.74M
3M 225.00M
6M 215.99M
YTD 215.99M
1Y -383.64M
3Y 1.831B
5Y 1.576B
As of June 30, 2015

IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2015
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 for RRSP No
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