iShares Core MSCI Europe ETF (IEUR)

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47.11 +0.27  +0.58% NYSE Arca Aug 17, 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 -2.75% -3.22% -2.89% 63
3M -5.75% -6.25% -5.40% 60
6M -5.40% -5.98% -4.59% 56
YTD -3.70% -4.48% -3.58% 55
1Y 2.86% 1.69% 1.81% 55
3Y 4.00% 4.01% 4.21% 48
5Y -- -- 4.53% --
10Y -- -- 3.55% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

IEUR Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.14% 99.14% 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 Aug. 16, 2018

IEUR Region Exposure

Americas 1.99%
North America 1.94%
Latin America 0.05%
Greater Europe 96.77%
United Kingdom 27.60%
Europe Developed 69.05%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 1.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.92%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEUR Stock Sector Exposure

Basic Materials 8.25%
Communication Services 3.39%
Consumer Cyclical 11.25%
Consumer Defensive 13.03%
Energy 7.29%
Financial Services 18.47%
Healthcare 12.62%
Industrials 13.24%
Real Estate 2.58%
Technology 6.45%
Utilities 3.43%
As of Aug. 16, 2018

IEUR Stock Market Capitalization

Giant 41.37%
Large 32.33%
Medium 21.01%
Small 4.84%
Micro 0.45%
As of Aug. 16, 2018

IEUR Stock Style Exposure

Large Cap Value 25.99%
Large Cap Blend 24.11%
Large Cap Growth 23.66%
Mid Cap Value 6.21%
Mid Cap Blend 6.85%
Mid Cap Growth 7.93%
Small Cap Value 1.81%
Small Cap Blend 1.65%
Small Cap Growth 1.78%
As of Aug. 16, 2018
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IEUR Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.44% -- --
NOVN Novartis AG 1.75% -- --
HSBA HSBC Holdings PLC 1.72% -- --
ROG Roche Holding AG Dividend Right Cert. 1.63% -- --
RDSA Royal Dutch Shell PLC Class A 1.38% -- --
FP Total SA 1.38% -- --
BP. BP PLC 1.34% -- --
BATS British American Tobacco PLC 1.17% -- --
RDSB Royal Dutch Shell PLC B 1.17% -- --
SAP SAP SE 1.10% -- --
As of Aug. 16, 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 2.29 yrs
Diane Hsiung 4.14 yrs
Greg Savage 4.14 yrs
Jennifer Hsui 4.14 yrs

IEUR Net Fund Flows

1M -72.63M
3M -214.91M
6M -312.68M
YTD -155.52M
1Y -446.03M
3Y 1.588B
5Y --
10Y --
As of July 31, 2018

IEUR Risk Info

Beta (5Y) 0.95
Max Drawdown (All) 24.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3809
30-Day Rolling Volatility 12.04%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 9.14%

IEUR Fundamentals

Dividend Yield TTM (8-17-18) 3.73%
SEC Yield (4-30-18) 2.63%
Weighted Average PE Ratio 15.36
Weighted Average Price to Sales Ratio 1.252
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 18.12%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.261
Forecasted Price to Book Ratio 1.796
Number of Holdings 1013
As of Aug. 16, 2018

IEUR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 1.15%
Forecasted Cash Flow Growth 3.65%
Forecasted Earnings Growth 13.98%
Forecasted Revenue Growth -1.16%
As of Aug. 16, 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
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

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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