iShares Europe ETF (IEV)

Add to Watchlists
Create an Alert
46.75 +0.19  +0.41% NYSE Arca Sep 19, 16:59 Delayed 2m USD
View Full Chart
IEV Price Chart

IEV Key Stats

IEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.84% 3.88% 2.55% 38
3M 4.86% 5.28% 4.60% 41
6M 13.60% 14.03% 14.13% 38
1Y 24.23% 24.23% 21.57% 52
3Y 2.55% 2.55% 4.77% 71
5Y 7.22% 7.29% 8.14% 64
10Y 1.07% 1.33% 1.76% 55
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.61% 0.03%
Stock 99.28% 99.28% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.13% 0.13% 0.00
As of Sept. 15, 2017

IEV Region Exposure

Americas 1.69%
North America 1.69%
Latin America 0.00
Greater Europe 98.13%
United Kingdom 26.93%
Europe Developed 71.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.18%
Japan 0.00
Australasia 0.00
Asia Developed 0.14%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Sept. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.50%
Communication Services 4.06%
Consumer Cyclical 10.55%
Consumer Defensive 14.57%
Energy 6.87%
Financial Services 21.16%
Healthcare 12.53%
Industrials 12.13%
Real Estate 1.14%
Technology 4.58%
Utilities 3.92%
As of Sept. 15, 2017

IEV Stock Market Capitalization

Giant 63.44%
Large 31.35%
Medium 5.21%
Small 0.00
Micro 0.00
As of Sept. 15, 2017

IEV Stock Style Exposure

Large Cap Value 33.86%
Large Cap Blend 32.72%
Large Cap Growth 28.21%
Mid Cap Value 2.24%
Mid Cap Blend 2.45%
Mid Cap Growth 0.53%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 15, 2017
View More Holdings

IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.92% -- --
NVSEF Novartis AG 2.51% -- --
HBCYF HSBC Holdings PLC 2.19% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.98% -- --
BTAFF British American Tobacco PLC 1.64% -- --
TTFNF Total SA 1.49% -- --
RYDAF Royal Dutch Shell PLC Class A 1.42% -- --
BUDFF Anheuser-Busch InBev SA/NV 1.34% -- --
BPAQF BP PLC 1.34% -- --
SMAWF Siemens AG 1.31% -- --
As of Sept. 15, 2017
Advertisement

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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.09 yrs

IEV Net Fund Flows

1M 68.74M
3M 271.36M
6M 581.09M
YTD 562.05M
1Y 403.67M
3Y -7.278M
5Y 2.053B
10Y 916.49M
As of Aug. 31, 2017

IEV Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.1446
Historical Sortino (All) 0.3435
30-Day Rolling Volatility 9.19%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 16.35%

IEV Fundamentals

Dividend Yield TTM (9-19-17) 2.39%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 18.59
Weighted Average Price to Sales Ratio 1.225
Weighted Average Price to Book Ratio 1.806
Weighted Median ROE 16.35%
Weighted Median ROA 5.29%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.306
Forecasted Price to Book Ratio 1.767
Number of Holdings 377
As of Sept. 15, 2017

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth 1.24%
Forecasted Cash Flow Growth -2.82%
Forecasted Earnings Growth -2.85%
Forecasted Revenue Growth -4.44%
As of Sept. 15, 2017

IEV Comparables

Edit

IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.