iShares Europe ETF (IEV)
45.75
-0.01 -0.02%
NYSE Arca
Sep 21, 16:35
Delayed 2m
USD
IEV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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SA Breaking News09/20 15:28
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SA Breaking News07/02 17:25
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SA Breaking News06/01 11:35
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SA Breaking News06/01 07:00
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SA Breaking News05/29 06:39
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SA Breaking News04/12 08:04
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SA Breaking News04/05 13:13
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SA Breaking News03/29 16:47
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SA Breaking News03/09 13:18
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SA Breaking News03/08 09:55
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 |
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% |
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% |
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% |
IEV Stock Market Capitalization
| Giant | 50.48% |
| Large | 37.26% |
| Medium | 12.00% |
| Small | 0.03% |
| Micro | 0.23% |
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% |
View More Holdings
As of Sept. 19, 2018
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% | -- | -- |
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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 | 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 |
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 |
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% |
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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