iShares Europe ETF (IEV)

47.38 +0.19  +0.40% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 47.01
Discount or Premium to NAV 0.38%
Turnover Ratio 7.00%
1 Year Fund Level Flows -468.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% 0.71% 2.08% 49
3M 8.15% 7.76% 8.19% 60
6M 8.44% 7.66% 8.16% 64
YTD 0.49% 0.38% 0.47% 68
1Y 20.59% 20.16% 21.19% 64
3Y 9.10% 8.90% 9.02% 62
5Y 5.19% 5.33% 6.36% 66
10Y 4.80% 4.81% 5.37% 58
15Y 4.71% 4.73% 5.34% 62
20Y -- -- 4.34% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.53% 0.02%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Jan. 15, 2020

Region Exposure

Americas 1.54%
North America 1.54%
Latin America 0.00%
Greater Europe 98.26%
United Kingdom 26.00%
Europe Developed 72.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.06%
As of Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.89%
Communication Services 5.30%
Consumer Cyclical 8.92%
Consumer Defensive 14.02%
Energy 6.92%
Financial Services 17.52%
Healthcare 14.95%
Industrials 13.66%
Real Estate 1.51%
Technology 6.04%
Utilities 4.27%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 43.25%
Large 42.49%
Medium 14.27%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 33.84%
Large Cap Blend 34.21%
Large Cap Growth 17.78%
Mid Cap Value 4.53%
Mid Cap Blend 5.54%
Mid Cap Growth 4.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.47% -- --
NOVN Novartis AG 2.63% -- --
ROG Roche Holding AG Dividend Right Cert. 2.53% -- --
HSBA HSBC Holdings PLC 1.72% -- --
SAP SAP SE 1.61% -- --
FP Total SA 1.49% -- --
AZN AstraZeneca PLC 1.46% -- --
BP. BP PLC 1.41% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.41% -- --
ASML ASML Holding NV 1.40% -- --
As of Jan. 15, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
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
S&P Europe 350 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -116.52M
YTD -468.46M
1Y -468.46M
3Y -951.81M
5Y -1.033B
10Y 129.99M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9593
Max Drawdown (All) 63.24%
Historical Sharpe Ratio (10Y) 0.3619
Historical Sortino (All) 0.2203
30-Day Rolling Volatility 8.97%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 15.90%

Fundamentals

Dividend Yield TTM (1-17-20) 3.03%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 1.310
Weighted Average Price to Book Ratio 1.829
Weighted Median ROE 18.24%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 14.57
Forecasted Price to Sales Ratio 1.250
Forecasted Price to Book Ratio 1.708
Number of Holdings 376
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 3.52%
Forecasted Cash Flow Growth 3.97%
Forecasted Earnings Growth 6.32%
Forecasted Revenue Growth 1.58%
As of Jan. 15, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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