iShares Europe (IEV)

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43.35 -0.05  -0.12% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IEV Price Chart

IEV Key Stats

Net Asset Value 43.27
Discount or Premium to NAV 0.35%
Turnover Ratio 3.00

IEV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.34% 4.28% 76
3M 8.27% 8.62% 67
6M 14.43% 14.16% 62
1Y 10.32% 10.39% 53
3Y -1.78% 0.54% 72
5Y 5.44% 7.23% 60
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.83% 0.04%
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 0.10% 0.10% 0.00
As of April 27, 2017

IEV Region Exposure

Americas 1.81%
North America 1.81%
Latin America 0.00
Greater Europe 98.02%
United Kingdom 27.47%
Europe Developed 70.55%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.13%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.76%
Communication Services 4.25%
Consumer Cyclical 11.03%
Consumer Defensive 14.27%
Energy 6.85%
Financial Services 20.51%
Healthcare 13.21%
Industrials 12.03%
Real Estate 1.15%
Technology 4.26%
Utilities 3.68%
As of April 27, 2017

IEV Stock Market Capitalization

Giant 61.25%
Large 33.20%
Medium 5.49%
Small 0.05%
Micro 0.00
As of April 27, 2017

IEV Stock Style Exposure

Large Cap Value 33.22%
Large Cap Blend 32.16%
Large Cap Growth 29.14%
Mid Cap Value 1.98%
Mid Cap Blend 2.60%
Mid Cap Growth 0.85%
Small Cap Value 0.00
Small Cap Blend 0.05%
Small Cap Growth 0.00
As of April 27, 2017
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.93% -- --
NVSEF Novartis AG 2.45% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.22% -- --
HBCYF HSBC Holdings PLC 1.99% -- --
TTFNF Total SA 1.52% -- --
BTAFF British American Tobacco PLC 1.52% -- --
RYDAF Royal Dutch Shell PLC Class A 1.38% -- --
SMAWF Siemens AG 1.32% -- --
SNYNF Sanofi SA 1.32% -- --
BPAQF BP PLC 1.30% -- --
As of April 27, 2017
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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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

IEV Net Fund Flows

1M 50.03M
3M 30.99M
6M -40.67M
YTD 30.99M
1Y -377.08M
3Y -278.86M
5Y 1.495B
10Y 544.75M
As of March 31, 2017

IEV Risk Info

Beta (5Y) 1.024
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.1192
Historical Sortino (All) 0.3115
30-Day Rolling Volatility 12.29%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 16.47%

IEV Fundamentals

Dividend Yield TTM (4-28-17) 2.76%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 1.264
Weighted Average Price to Book Ratio 1.778
Weighted Median ROE 15.04%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 1.268
Forecasted Price to Book Ratio 1.724
Number of Holdings 374
As of April 27, 2017

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.11%
Forecasted Book Value Growth 1.27%
Forecasted Cash Flow Growth -1.96%
Forecasted Earnings Growth 16.95%
Forecasted Revenue Growth -3.86%
As of April 27, 2017

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

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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