iShares S&P Europe 350 Index (IEV)

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46.12 -0.97  -2.06% NYSE Arca May 26, 5:00PM 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 2.988B USD assets under management. It has an expected distribution yield of 3.50%, a Forecasted PE Ratio of 17.54, and a Forecasted Price to Book Value of 1.846. 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 (5-26-15) 2.988B
30-Day Average Volume (5-22-15) 621355.8
Net Asset Value (5-22-15) 47.06
Discount or Premium to NAV (5-20-15) 0.17%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.64% 0.64% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

IEV Region Exposure

Americas 0.42%
North America 0.37%
Latin America 0.06%
Greater Europe 99.53%
United Kingdom 31.53%
Europe Developed 67.87%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.05%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.52%
Communication Services 5.42%
Consumer Cyclical 9.71%
Consumer Defensive 13.94%
Energy 7.82%
Financial Services 21.33%
Healthcare 14.95%
Industrials 9.56%
Real Estate 0.86%
Technology 3.92%
Utilities 3.97%
As of May 19, 2015

IEV Stock Market Capitalization

Giant 60.72%
Large 30.00%
Medium 5.96%
Small 0.07%
Micro 0.00%
As of May 19, 2015
View More Holdings

IEV Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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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 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IEV Risk Info

Beta 1.309
30 Day Average Volatility 13.22%

IEV Fundamentals

Dividend Yield TTM (5-26-15) 3.50%
Weighted Average PE Ratio 19.59
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 1.899
Weighted Median ROE 16.98%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 17.54
Forecasted Price to Sales Ratio 1.173
Forecasted Price to Book Ratio 1.846
Number of Holdings 364
As of May 19, 2015

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth -4.43%
Forecasted Earnings Growth -2.97%
Forecasted Revenue Growth -2.28%
As of May 19, 2015

IEV Performance

  Returns Total Returns
1M 0.68% 0.68%
3M 1.79% 1.79%
6M 3.48% 4.16%
1Y -6.92% -3.77%
3Y 38.75% 52.68%
5Y 40.95% 64.63%
As of May 22, 2015

IEV Flows

1M 118.03M
3M 109.02M
6M 45.82M
YTD 109.02M
1Y -119.23M
3Y 1.673B
5Y 1.338B
As of April 30, 2015
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