iShares S&P Europe 350 Index (IEV)

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44.74 -0.34  -0.75% NYSE Arca Oct 1, 10:20AM BATS Real time Currency in 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 3.118B USD assets under management. It has an expected distribution yield of 3.44%, a Forecasted PE Ratio of 15.79, and a Forecasted Price to Book Value of 1.716. 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 (9-29-14) 3.118B
30-Day Average Volume (9-30-14) 697536.6
Net Asset Value (9-30-14) 45.12
Discount or Premium to NAV (9-29-14) -0.02%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.60% 0.60% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

IEV Region Exposure

Americas 0.50%
North America 0.43%
Latin America 0.06%
Greater Europe 99.44%
United Kingdom 32.67%
Europe Developed 66.77%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.54%
Communication Services 4.95%
Consumer Cyclical 8.98%
Consumer Defensive 13.02%
Energy 9.52%
Financial Services 21.79%
Healthcare 14.56%
Industrials 9.33%
Real Estate 0.74%
Technology 4.16%
Utilities 4.41%
As of Sept. 26, 2014

IEV Stock Market Capitalization

Giant 61.75%
Large 29.79%
Medium 6.32%
Small 0.04%
Micro 0.00%
As of Sept. 26, 2014
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IEV Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 3.01% 94.29 +0.34%
Nestle SA 2.83% 73.05 -0.35%
Roche Holding AG 2.50% 295.45 -0.10%
HSBC Holdings PLC 2.42% 10.11 -0.79%
Total SA 1.83% 63.60 -1.78%
Royal Dutch Shell PLC Class A 1.79% 37.95 -1.40%
BP PLC 1.65% 7.480 +0.00%
Sanofi 1.62% 110.65 +0.00%
Banco Santander SA 1.41% 9.54 +0.08%
Bayer AG 1.38% 139.45 -0.85%
As of Sept. 26, 2014
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IEV Risk Info

Beta 1.315
30 Day Average Volatility 10.30%

IEV Fundamentals

Dividend Yield TTM (10-1-14) 3.44%
Weighted Average PE Ratio 16.91
Weighted Average Price to Sales Ratio 1.060
Weighted Average Price to Book Ratio 1.726
Weighted Median ROE 17.50%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 1.020
Forecasted Price to Book Ratio 1.716
Number of Holdings 349.00
As of Sept. 26, 2014

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth -7.96%
Forecasted Cash Flow Growth -2.51%
Forecasted Earnings Growth -3.34%
Forecasted Revenue Growth -8.45%
As of Sept. 26, 2014

IEV Performance

  Returns Total Returns
1M -4.40% -4.40%
3M -7.89% -7.89%
6M -6.69% -4.17%
1Y 1.41% 4.64%
3Y 40.38% 54.97%
5Y 16.09% 35.72%
As of Sept. 30, 2014

IEV Flows

1M -170.26M
3M -111.90M
6M 259.49M
YTD 813.72M
1Y 1.507B
3Y 1.941B
5Y 1.453B
As of Aug. 31, 2014
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