iShares Core MSCI Europe ETF (IEUR)

48.28 +0.03  +0.06% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 48.27
Discount or Premium to NAV 0.33%
Turnover Ratio 4.00%
1 Year Fund Level Flows 534.35M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.69% 0.98% 0.97% 57
3M 6.02% 5.97% 6.13% 49
6M 6.32% 6.16% 8.27% 60
YTD 19.93% 20.15% 20.74% 52
1Y 17.80% 17.77% 18.38% 42
3Y 9.31% 9.60% 9.58% 46
5Y 4.44% 4.55% 4.35% 48
10Y -- -- 4.92% --
15Y -- -- 5.07% --
20Y -- -- 4.54% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 2.12%
North America 2.04%
Latin America 0.08%
Greater Europe 97.38%
United Kingdom 25.97%
Europe Developed 71.36%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.00%
Communication Services 5.70%
Consumer Cyclical 9.18%
Consumer Defensive 13.07%
Energy 6.38%
Financial Services 17.27%
Healthcare 13.58%
Industrials 14.72%
Real Estate 2.74%
Technology 6.46%
Utilities 3.91%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 43.09%
Large 31.84%
Medium 19.83%
Small 4.90%
Micro 0.33%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 27.48%
Large Cap Blend 24.73%
Large Cap Growth 23.05%
Mid Cap Value 5.83%
Mid Cap Blend 6.65%
Mid Cap Growth 7.18%
Small Cap Value 1.69%
Small Cap Blend 1.73%
Small Cap Growth 1.66%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.99% -- --
ROG Roche Holding AG Dividend Right Cert. 2.06% -- --
NOVN Novartis AG 1.89% -- --
HSBA HSBC Holdings PLC 1.41% -- --
SAP SAP SE 1.26% -- --
FP Total SA 1.20% -- --
BP. BP PLC 1.20% -- --
AZN AstraZeneca PLC 1.19% -- --
RDSA Royal Dutch Shell PLC Class A 1.19% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.17% -- --
As of Dec. 6, 2019
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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 3.63 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 5.48 yrs
Jennifer Hsui 5.48 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 435.73M
3M 408.15M
6M 313.53M
YTD 370.99M
1Y 534.35M
3Y 2.509B
5Y 3.301B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9646
Max Drawdown (All) 24.29%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0986
30-Day Rolling Volatility 7.62%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 9.21%

Fundamentals

Dividend Yield TTM (12-10-19) 3.23%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 1.244
Weighted Average Price to Book Ratio 1.777
Weighted Median ROE 17.32%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 15.25
Forecasted Price to Sales Ratio 1.176
Forecasted Price to Book Ratio 1.677
Number of Holdings 994
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth 2.39%
Forecasted Cash Flow Growth 3.04%
Forecasted Earnings Growth 5.20%
Forecasted Revenue Growth 1.11%
As of Dec. 5, 2019

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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