iShares Europe (IEV)

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39.62 +0.21  +0.53% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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IEV Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 2.283B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.57
Discount or Premium to NAV 0.13%
Turnover Ratio 3.00

IEV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 3.08% 52
3M 3.39% 2.86% 43
6M 4.37% 3.66% 47
1Y -0.25% 11.87% 31
3Y -3.66% -2.16% 60
5Y 5.99% 6.63% 70
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.54% 0.07%
Stock 99.44% 99.44% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00%
As of Jan. 18, 2017

IEV Region Exposure

Americas 1.75%
North America 1.75%
Latin America 0.00
Greater Europe 98.21%
United Kingdom 28.60%
Europe Developed 69.61%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.04%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 9.21%
Communication Services 4.49%
Consumer Cyclical 10.98%
Consumer Defensive 14.02%
Energy 7.84%
Financial Services 20.00%
Healthcare 13.10%
Industrials 11.54%
Real Estate 1.12%
Technology 4.10%
Utilities 3.61%
As of Jan. 18, 2017

IEV Stock Market Capitalization

Giant 59.97%
Large 34.09%
Medium 5.83%
Small 0.11%
Micro 0.00
As of Jan. 18, 2017

IEV Stock Style Exposure

Large Cap Value 32.07%
Large Cap Blend 32.17%
Large Cap Growth 29.88%
Mid Cap Value 2.39%
Mid Cap Blend 2.03%
Mid Cap Growth 1.42%
Small Cap Value 0.03%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 3.01% -- --
NVSEF Novartis AG 2.48% -- --
HBCYF HSBC Holdings PLC 2.19% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.17% -- --
TTFNF Total SA 1.71% -- --
RYDAF Royal Dutch Shell PLC Class A 1.59% -- --
BPAQF BP PLC 1.54% -- --
RYDBF Royal Dutch Shell PLC B 1.42% -- --
BTAFF British American Tobacco PLC 1.40% -- --
SNYNF Sanofi SA 1.26% -- --
As of Jan. 18, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IEV Net Fund Flows

1M 15.41M
3M -71.66M
6M -290.20M
YTD -387.10M
1Y -387.10M
3Y 244.39M
5Y 1.487B
10Y 607.16M
As of Dec. 31, 2016

IEV Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.1001
Historical Sortino (All) 0.2854
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 16.72%

IEV Fundamentals

Dividend Yield TTM (1-20-17) 3.02%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 17.53
Weighted Average Price to Sales Ratio 0.9590
Weighted Average Price to Book Ratio 1.736
Weighted Median ROE 13.80%
Weighted Median ROA 4.53%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 15.54
Forecasted Price to Sales Ratio 1.169
Forecasted Price to Book Ratio 1.736
Number of Holdings 378
As of Jan. 18, 2017

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth -0.04%
Forecasted Cash Flow Growth 1.44%
Forecasted Earnings Growth -4.93%
Forecasted Revenue Growth -6.80%
As of Jan. 18, 2017

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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