iShares S&P Europe 350 Index (IEV)

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41.81 -0.11  -0.26% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IEV Price Chart

IEV Key Stats

Expense Ratio (8-1-15) 0.60%
Assets Under Management (8-28-15) 2.790B
30-Day Average Volume (8-28-15) 871985.4
Net Asset Value (8-28-15) 41.80
Discount or Premium to NAV (8-28-15) 0.02%
Turnover Ratio (3-31-15) 4.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.22% 99.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.61% 0.61% 0.00%
As of Aug. 28, 2015

IEV Region Exposure

Americas 0.46%
North America 0.41%
Latin America 0.05%
Greater Europe 99.54%
United Kingdom 30.76%
Europe Developed 68.78%
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 99.95%
% Emerging Markets 0.05%
As of Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 7.45%
Communication Services 5.68%
Consumer Cyclical 9.64%
Consumer Defensive 15.75%
Energy 7.20%
Financial Services 22.26%
Healthcare 13.90%
Industrials 9.86%
Real Estate 0.88%
Technology 3.51%
Utilities 3.88%
As of Aug. 28, 2015

IEV Stock Market Capitalization

Giant 59.29%
Large 31.81%
Medium 5.66%
Small 0.02%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NVSEF Novartis AG 3.41% -- --
NSRGF Nestle SA 3.06% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.47% -- --
HBCYF HSBC Holdings PLC 2.00% -- --
SNYNF Sanofi 1.53% -- --
BAYZF Bayer AG 1.45% -- --
TTFNF Total SA 1.41% -- --
NONOF Novo Nordisk A/S B 1.37% -- --
RYDAF Royal Dutch Shell PLC Class A 1.30% -- --
BPAQF BP PLC 1.29% -- --
As of Aug. 28, 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 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IEV Risk Info

Beta 1.318
Max Drawdown (All) 65.59%
Historical Sharpe (10y) 0.3612
Historical Sortino (All) 0.5651
30-Day Rolling Volatility 16.15%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 17.69%

IEV Fundamentals

Dividend Yield TTM (8-28-15) 2.83%
Weighted Average PE Ratio 18.34
Weighted Average Price to Sales Ratio 1.180
Weighted Average Price to Book Ratio 1.888
Weighted Median ROE 17.92%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.054
Forecasted Price to Book Ratio 1.839
Number of Holdings 358
As of Aug. 28, 2015

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth -0.68%
Forecasted Cash Flow Growth -3.99%
Forecasted Earnings Growth -4.02%
Forecasted Revenue Growth -1.76%
As of Aug. 28, 2015

IEV Performance

  Returns Total Returns
1M -5.88% -5.88%
3M -10.53% -8.77%
6M -7.68% -5.87%
1Y -10.68% -8.32%
3Y 17.34% 27.98%
5Y 21.58% 41.64%
As of Aug. 28, 2015

IEV Net Flows

1M -43.25M
3M 63.72M
6M 172.74M
YTD 172.74M
1Y -485.25M
3Y 1.787B
5Y 1.553B
As of July 31, 2015

IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

IEV Excel Add-In Codes

  • Name: =YCI("IEV","name")
  • Broad Asset Class: =YCI("IEV", "broad_asset_class")
  • Broad Category: =YCI("IEV", "broad_category_group")
  • Prospectus Objective: =YCI("IEV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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