iShares Europe ETF (IEV)
45.02
-0.22 -0.49%
NYSE Arca
Jul 24, 12:58
Delayed 2m
USD
IEV Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 3.136B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.10 |
| Discount or Premium to NAV | 0.31% |
| Turnover Ratio | 5.00 |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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Yahoo07/24 06:20
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SA Breaking News07/24 05:11
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SA Breaking News07/24 04:04
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Yahoo07/21 11:24
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SA Breaking News07/21 10:53
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Yahoo07/20 08:18
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Yahoo07/20 07:38
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Yahoo07/19 12:36
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Yahoo07/19 11:05
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Yahoo07/19 03:45
IEV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.54% | 1.68% | 34 |
| 3M | 10.65% | 9.47% | 30 |
| 6M | 16.32% | 15.30% | 38 |
| 1Y | 21.68% | 20.03% | 38 |
| 3Y | 1.02% | 2.59% | 72 |
| 5Y | 9.53% | 9.99% | 49 |
| 10Y | 0.47% | 1.05% | 60 |
Returns for periods of 1 year and above are annualized.
IEV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.63% | 0.66% | 0.03% |
| Stock | 99.23% | 99.23% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.14% | 0.14% | 0.00 |
IEV Region Exposure
| Americas | 1.71% |
| North America | 1.71% |
| Latin America | 0.00 |
| Greater Europe | 98.13% |
| United Kingdom | 26.97% |
| Europe Developed | 71.15% |
| 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 | 0.03% |
| Market Classification | |
| % Developed Markets | 99.97% |
| % Emerging Markets | 0.03% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IEV Stock Sector Exposure
| Basic Materials | 8.33% |
| Communication Services | 4.30% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 14.58% |
| Energy | 6.62% |
| Financial Services | 21.34% |
| Healthcare | 12.82% |
| Industrials | 11.97% |
| Real Estate | 1.13% |
| Technology | 4.44% |
| Utilities | 3.82% |
IEV Stock Market Capitalization
| Giant | 61.87% |
| Large | 32.80% |
| Medium | 5.33% |
| Small | 0.00 |
| Micro | 0.00 |
IEV Stock Style Exposure
| Large Cap Value | 34.86% |
| Large Cap Blend | 31.71% |
| Large Cap Growth | 28.10% |
| Mid Cap Value | 1.83% |
| Mid Cap Blend | 2.79% |
| Mid Cap Growth | 0.71% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
IEV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 3.13% | -- | -- |
| NVSEF | Novartis AG | 2.57% | -- | -- |
| HBCYF | HSBC Holdings PLC | 2.19% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.07% | -- | -- |
| BTAFF | British American Tobacco PLC | 1.51% | -- | -- |
| TTFNF | Total SA | 1.44% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 1.39% | -- | -- |
| SNYNF | Sanofi SA | 1.27% | -- | -- |
| BPAQF | BP PLC | 1.27% | -- | -- |
| BAYZF | Bayer AG | 1.24% | -- | -- |
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IEV Ratings
| Fiduciary Score | Upgrade |
IEV One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.92 yrs |
IEV Net Fund Flows
| 1M | 158.43M |
| 3M | 418.13M |
| 6M | 449.12M |
| YTD | 449.12M |
| 1Y | 158.92M |
| 3Y | -232.11M |
| 5Y | 1.982B |
| 10Y | 792.28M |
IEV Risk Info
| Beta (5Y) | 1.010 |
| Max Drawdown (All) | 65.59% |
| Historical Sharpe (10Y) | 0.1188 |
| Historical Sortino (All) | 0.337 |
| 30-Day Rolling Volatility | 8.55% |
| Daily Value at Risk (VaR) 1% (All) | 4.49% |
| Monthly Value at Risk (VaR) 1% (All) | 16.37% |
IEV Fundamentals
| Dividend Yield TTM (7-24-17) | 2.48% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 19.47 |
| Weighted Average Price to Sales Ratio | 1.250 |
| Weighted Average Price to Book Ratio | 1.762 |
| Weighted Median ROE | 15.78% |
| Weighted Median ROA | 4.94% |
| Forecasted Dividend Yield | 3.69% |
| Forecasted PE Ratio | 15.67 |
| Forecasted Price to Sales Ratio | 1.255 |
| Forecasted Price to Book Ratio | 1.726 |
| Number of Holdings | 375 |
IEV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.63% |
| Forecasted Book Value Growth | 1.32% |
| Forecasted Cash Flow Growth | -1.94% |
| Forecasted Earnings Growth | -3.09% |
| Forecasted Revenue Growth | -3.88% |
IEV Comparables
EditIEV Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/25/2000 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 3/31/2017 |
| 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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