iShares Core MSCI Europe ETF (IEUR)

43.78 +0.41  +0.95% NYSE Arca Jul 10, 14:47 Delayed 2m USD
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Key Stats

Net Asset Value 43.28
Discount or Premium to NAV 0.21%
Turnover Ratio 4.00%
1 Year Fund Level Flows 467.96M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.97% -2.09% -1.13% 71
3M 13.19% 13.71% 18.11% 60
6M -11.54% -11.56% -8.91% 67
YTD -11.82% -11.74% -9.09% 69
1Y -4.14% -4.28% -2.04% 65
3Y 0.55% 0.66% 0.86% 52
5Y 2.46% 2.36% 3.32% 63
10Y -- -- 5.65% --
15Y -- -- 4.51% --
20Y -- -- 3.73% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 99.10% 99.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of July 6, 2020

Region Exposure

Americas 0.83%
North America 0.83%
Latin America 0.00%
Greater Europe 98.93%
United Kingdom 23.53%
Europe Developed 75.31%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.23%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of July 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.19%
Communication Services 5.77%
Consumer Cyclical 8.88%
Consumer Defensive 13.65%
Energy 4.45%
Financial Services 15.18%
Healthcare 15.99%
Industrials 14.17%
Real Estate 2.43%
Technology 7.69%
Utilities 4.59%
As of July 6, 2020

Stock Market Capitalization

Giant 34.58%
Large 37.61%
Medium 20.96%
Small 6.49%
Micro 0.36%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 29.20%
Large Cap Blend 28.88%
Large Cap Growth 14.39%
Mid Cap Value 6.31%
Mid Cap Blend 6.39%
Mid Cap Growth 8.09%
Small Cap Value 2.25%
Small Cap Blend 2.24%
Small Cap Growth 2.24%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.44% -- --
ROG Roche Holding AG Dividend Right Cert. 2.55% -- --
NOVN Novartis AG 1.96% -- --
ASML ASML Holding NV 1.70% -- --
SAP SAP SE 1.59% -- --
AZN AstraZeneca PLC 1.46% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.30% -- --
SAN Sanofi SA 1.21% -- --
NOVO B Novo Nordisk A/S B 1.20% -- --
HSBA HSBC Holdings PLC 1.07% -- --
As of July 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Europe IMI. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 6.06 yrs
Jennifer Hsui 6.06 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 1.14M
3M -210.35M
6M -188.36M
YTD -188.36M
1Y 467.96M
3Y 1.039B
5Y 3.010B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 36.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.02
30-Day Rolling Volatility 27.69%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 18.62%

Fundamentals

Dividend Yield TTM (7-10-20) 2.26%
30-Day SEC Yield (3-31-20) 3.65%
7-Day SEC Yield --
Weighted Average PE Ratio 17.96
Weighted Average Price to Sales Ratio 1.095
Weighted Average Price to Book Ratio 1.575
Weighted Median ROE 16.46%
Weighted Median ROA 5.83%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 19.14
Forecasted Price to Sales Ratio 1.071
Forecasted Price to Book Ratio 1.486
Number of Holdings 998
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.09%
Forecasted Book Value Growth 3.17%
Forecasted Cash Flow Growth 7.23%
Forecasted Earnings Growth 0.01%
Forecasted Revenue Growth 0.68%
As of July 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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