iShares Core MSCI Europe ETF (IEUR)

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50.22 -0.45  -0.89% NYSE Arca May 25, 20:00 Delayed 2m USD
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IEUR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.77% -0.63% -0.18% 51
3M -1.43% -0.87% -0.69% 42
6M 1.31% 1.35% 1.11% 47
YTD 0.10% -0.26% 0.09% 60
1Y 7.60% 7.72% 6.09% 23
3Y 4.12% 4.10% 4.33% 44
5Y -- -- 6.49% --
10Y -- -- 2.19% --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IEUR Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 98.69% 98.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of May 24, 2018

IEUR Region Exposure

Americas 1.41%
North America 1.41%
Latin America 0.00%
Greater Europe 98.04%
United Kingdom 28.61%
Europe Developed 69.35%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of May 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEUR Stock Sector Exposure

Basic Materials 8.80%
Communication Services 3.40%
Consumer Cyclical 11.76%
Consumer Defensive 12.24%
Energy 7.32%
Financial Services 19.31%
Healthcare 11.72%
Industrials 13.32%
Real Estate 2.44%
Technology 6.18%
Utilities 3.51%
As of May 24, 2018

IEUR Stock Market Capitalization

Giant 44.59%
Large 31.59%
Medium 19.24%
Small 4.36%
Micro 0.22%
As of May 24, 2018

IEUR Stock Style Exposure

Large Cap Value 27.88%
Large Cap Blend 24.53%
Large Cap Growth 23.91%
Mid Cap Value 5.72%
Mid Cap Blend 6.32%
Mid Cap Growth 7.13%
Small Cap Value 1.58%
Small Cap Blend 1.28%
Small Cap Growth 1.65%
As of May 24, 2018
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IEUR Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.17% -- --
HSBA HSBC Holdings PLC 1.78% -- --
NOVN Novartis AG 1.54% -- --
RDSA Royal Dutch Shell PLC Class A 1.43% -- --
ROG Roche Holding AG Dividend Right Cert. 1.42% -- --
BP. BP PLC 1.36% -- --
FP Total SA 1.32% -- --
RDSB Royal Dutch Shell PLC B 1.23% -- --
BATS British American Tobacco PLC 1.06% -- --
SAP SAP SE 1.01% -- --
As of May 24, 2018
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IEUR One Page Reports

IEUR Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Europe IMI NR USD
100.0%

IEUR Manager Info

Name Tenure
Alan Mason 1.87 yrs
Diane Hsiung 3.72 yrs
Greg Savage 3.72 yrs
Jennifer Hsui 3.72 yrs

IEUR Net Fund Flows

1M 0.00
3M -97.76M
6M -250.78M
YTD 59.39M
1Y 502.73M
3Y 1.956B
5Y --
10Y --
As of April 30, 2018

IEUR Risk Info

Beta (5Y) 0.9461
Max Drawdown (All) 24.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4092
30-Day Rolling Volatility 7.24%
Daily Value at Risk (VaR) 1% (All) 2.96%
Monthly Value at Risk (VaR) 1% (All) 9.19%

IEUR Fundamentals

Dividend Yield TTM (5-25-18) 2.63%
SEC Yield (4-30-18) 2.63%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 1.266
Weighted Average Price to Book Ratio 1.811
Weighted Median ROE 17.71%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 14.94
Forecasted Price to Sales Ratio 1.239
Forecasted Price to Book Ratio 1.783
Number of Holdings 1017
As of May 24, 2018

IEUR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 1.71%
Forecasted Cash Flow Growth 6.96%
Forecasted Earnings Growth 15.81%
Forecasted Revenue Growth -0.61%
As of May 24, 2018

IEUR Comparables

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IEUR Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
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

IEUR Excel Add-In Codes

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

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

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