iShares Europe ETF (IEV)

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45.75 -0.01  -0.02% NYSE Arca Sep 21, 16:35 Delayed 2m USD
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IEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.88% 2.63% 1.69% 46
3M 1.76% 1.42% -0.30% 32
6M -0.03% -0.41% -1.66% 57
YTD -0.90% -1.73% -2.22% 67
1Y 1.07% 0.45% -0.26% 61
3Y 6.65% 6.32% 6.73% 59
5Y 3.47% 3.42% 4.06% 60
10Y 3.48% 3.58% 4.39% 63
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.13% 99.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Sept. 19, 2018

IEV Region Exposure

Americas 2.17%
North America 2.17%
Latin America 0.00%
Greater Europe 96.76%
United Kingdom 26.57%
Europe Developed 70.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.07%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.64%
Communication Services 3.42%
Consumer Cyclical 10.82%
Consumer Defensive 13.57%
Energy 8.44%
Financial Services 19.31%
Healthcare 13.19%
Industrials 12.09%
Real Estate 1.32%
Technology 5.62%
Utilities 3.58%
As of Sept. 19, 2018

IEV Stock Market Capitalization

Giant 50.48%
Large 37.26%
Medium 12.00%
Small 0.03%
Micro 0.23%
As of Sept. 19, 2018

IEV Stock Style Exposure

Large Cap Value 32.80%
Large Cap Blend 28.20%
Large Cap Growth 26.67%
Mid Cap Value 4.65%
Mid Cap Blend 4.31%
Mid Cap Growth 3.11%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.23%
As of Sept. 19, 2018
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.91% -- --
NOVN Novartis AG 2.44% -- --
HSBA HSBC Holdings PLC 2.02% -- --
ROG Roche Holding AG Dividend Right Cert. 1.93% -- --
FP Total SA 1.90% -- --
RDSA Royal Dutch Shell PLC Class A 1.71% -- --
BP. BP PLC 1.63% -- --
RDSB Royal Dutch Shell PLC B 1.43% -- --
SAP SAP SE 1.34% -- --
SIE Siemens AG 1.22% -- --
As of Sept. 19, 2018
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IEV One Page Reports

IEV 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
S&P Europe 350 NR USD
100.0%

IEV Manager Info

Name Tenure
Alan Mason 2.30 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

IEV Net Fund Flows

1M -36.56M
3M -227.88M
6M -331.56M
YTD -598.30M
1Y -832.59M
3Y -593.75M
5Y 667.25M
10Y 679.55M
As of Aug. 31, 2018

IEV Risk Info

Beta (5Y) 0.9866
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) 0.2593
Historical Sortino (All) 0.3334
30-Day Rolling Volatility 14.25%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 15.93%

IEV Fundamentals

Dividend Yield TTM (9-21-18) 2.98%
SEC Yield (4-30-18) 2.29%
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 1.725
Weighted Median ROE 19.21%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 13.87
Forecasted Price to Sales Ratio 1.232
Forecasted Price to Book Ratio 1.701
Number of Holdings 376
As of Sept. 19, 2018

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth 5.33%
Forecasted Earnings Growth 16.83%
Forecasted Revenue Growth -0.88%
As of Sept. 19, 2018

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 6/29/2018
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

IEV Excel Add-In Codes

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

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

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