iShares S&P Europe 350 Index (IEV)

Add to Watchlists Create an Alert
46.76 +0.39  +0.84% NYSE Arca Sep 18, 11:44AM BATS Real time Currency in USD
View Full Chart
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 3.292B USD assets under management. It has an expected distribution yield of 3.29%, a Prospective PE Ratio of 15.73, and a Prospective Price to Book Value of 1.705. 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 (9-15-14) 3.292B
30-Day Average Volume (9-17-14) 813515.7
Net Asset Value (9-16-14) 46.53
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio (3-31-14) 5.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.27% 99.27% 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 Sept. 16, 2014

IEV Region Exposure

Americas 0.23%
North America 0.17%
Latin America 0.07%
Greater Europe 99.77%
United Kingdom 32.72%
Europe Developed 67.04%
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 99.93%
% Emerging Markets 0.07%
As of Sept. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.69%
Communication Services 4.84%
Consumer Cyclical 9.01%
Consumer Defensive 13.23%
Energy 9.58%
Financial Services 21.58%
Healthcare 14.45%
Industrials 9.28%
Real Estate 0.74%
Technology 4.19%
Utilities 4.43%
As of Sept. 16, 2014

IEV Stock Market Capitalization

Giant 61.04%
Large 29.65%
Medium 6.34%
Small 0.04%
Micro 0.00%
As of Sept. 16, 2014
View More Holdings

IEV Top 10 Holdings

Name % Weight Price Chg %
Novartis AG 3.00% 95.44 +1.32%
Nestle SA 2.89% 75.05 +0.32%
Roche Holding AG 2.47% 302.95 +1.24%
HSBC Holdings PLC 2.41% 10.73 +0.56%
Total SA 1.80% 64.80 +0.00%
Royal Dutch Shell PLC Class A 1.80% 39.57 +1.75%
BP PLC 1.69% 7.81 +1.30%
Sanofi 1.60% 114.06 +1.75%
Banco Santander SA 1.43% 10.04 +0.40%
GlaxoSmithKline PLC 1.34% 23.54 +0.94%
As of Sept. 16, 2014
Get Quote for
Advertisement

IEV Risk Info

Beta 1.315
Max Drawdown (7-25-00 to 9-17-14) 65.59%
30 Day Average Volatility 8.97%

IEV Fundamentals

Dividend Yield TTM (9-18-14) 3.29%
Dividend Yield (Prospective) 3.08%
PE Ratio (Prospective) 15.73
PS Ratio (Prospective) 1.008
Price to Book Value (Prospective) 1.705
ROE 17.43%
ROA 6.78%
Number of Holdings 351.00
As of Sept. 16, 2014

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth -7.98%
Forecasted Cash Flow Growth -2.60%
Forecasted Earnings Growth -3.74%
Forecasted Revenue Growth -8.14%
As of Sept. 16, 2014

IEV Performance

  Returns Total Returns
1M 1.48% 1.48%
3M -6.52% -3.99%
6M -1.29% 1.38%
1Y 6.66% 10.07%
3Y 38.10% 52.45%
5Y 19.41% 39.61%
As of Sept. 16, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.