iShares Europe ETF (IEV)
41.37
+0.49 +1.20%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News04/12 12:34
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SA Breaking News04/10 09:11
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SA Breaking News04/10 07:49
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SA Breaking News01/24 08:12
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SA Breaking News12/10 11:17
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SA Breaking News12/06 11:56
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SA Breaking News10/29 08:53
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SA Breaking News10/29 08:53
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SA Breaking News10/26 12:18
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SA Breaking News10/11 07:48
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.55% | -5.78% | -5.57% | 50 |
| 3M | -3.40% | -3.53% | -3.07% | 60 |
| 6M | 0.39% | 0.86% | 1.16% | 55 |
| YTD | 8.55% | 8.57% | 9.33% | 55 |
| 1Y | -2.59% | -2.83% | -3.55% | 46 |
| 3Y | 4.62% | 4.64% | 4.67% | 55 |
| 5Y | 0.72% | 0.82% | 1.92% | 71 |
| 10Y | 4.64% | 4.71% | 5.29% | 57 |
| 15Y | 4.83% | 4.89% | 5.61% | 62 |
| 20Y | -- | -- | 4.86% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.95% | 0.95% | 0.00% |
| Stock | 99.05% | 99.05% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -0.00% | 0.00% | 0.01% |
Region Exposure
| Americas | 2.30% |
| North America | 2.30% |
| Latin America | 0.00% |
| Greater Europe | 97.54% |
| United Kingdom | 25.98% |
| Europe Developed | 71.51% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.16% |
| Japan | 0.00% |
| Australasia | 0.01% |
| Asia Developed | 0.15% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.95% |
| % Emerging Markets | 0.05% |
Stock Sector Exposure
| Basic Materials | 7.52% |
| Communication Services | 3.38% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 15.89% |
| Energy | 7.24% |
| Financial Services | 16.99% |
| Healthcare | 14.83% |
| Industrials | 12.07% |
| Real Estate | 1.26% |
| Technology | 6.03% |
| Utilities | 4.32% |
Stock Market Capitalization
| Giant | 51.77% |
| Large | 36.52% |
| Medium | 11.64% |
| Small | 0.01% |
| Micro | 0.05% |
Stock Style Exposure
| Large Cap Value | 33.04% |
| Large Cap Blend | 28.01% |
| Large Cap Growth | 27.41% |
| Mid Cap Value | 4.30% |
| Mid Cap Blend | 3.60% |
| Mid Cap Growth | 3.59% |
| Small Cap Value | 0.05% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.01% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 4.16% | -- | -- |
| NOVN | Novartis AG | 2.81% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 2.41% | -- | -- |
| HSBA | HSBC Holdings PLC | 1.83% | -- | -- |
| SAP | SAP SE | 1.58% | -- | -- |
| FP | Total SA | 1.51% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 1.49% | -- | -- |
| BP. | BP PLC | 1.49% | -- | -- |
| AZN | AstraZeneca PLC | 1.43% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.29% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.29 yrs |
| Amy Whitelaw | 1.00 yrs |
| Greg Savage | 11.59 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.00 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -162.24M |
| 6M | -341.91M |
| YTD | -351.94M |
| 1Y | -601.31M |
| 3Y | -1.103B |
| 5Y | -1.575B |
| 10Y | 48.74M |
Risk Info
| Beta (5Y) | 0.9657 |
| Max Drawdown (All) | 63.24% |
| Historical Sharpe Ratio (10Y) | 0.3772 |
| Historical Sortino (All) | 0.1791 |
| 30-Day Rolling Volatility | 13.91% |
| Daily Value at Risk (VaR) 1% (All) | 4.16% |
| Monthly Value at Risk (VaR) 1% (All) | 15.91% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 3.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.89 |
| Weighted Average Price to Sales Ratio | 1.227 |
| Weighted Average Price to Book Ratio | 1.776 |
| Weighted Median ROE | 18.39% |
| Weighted Median ROA | 6.09% |
| Forecasted Dividend Yield | 3.88% |
| Forecasted PE Ratio | 14.45 |
| Forecasted Price to Sales Ratio | 1.189 |
| Forecasted Price to Book Ratio | 1.642 |
| Number of Holdings | 377 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.80% |
| Forecasted Book Value Growth | 3.32% |
| Forecasted Cash Flow Growth | 3.42% |
| Forecasted Earnings Growth | 6.22% |
| Forecasted Revenue Growth | 0.30% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/25/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2018 |
| 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 |
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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