iShares Europe (IEV)
38.96
-0.58 -1.48%
NYSE Arca
Sep 29, 16:59
Delayed 2m
USD
IEV Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 2.374B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.17 |
| Discount or Premium to NAV | -1.02% |
| Turnover Ratio | 3.00 |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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SA Breaking News09/26 08:57
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Yahoo09/20 12:04
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Yahoo09/20 09:56
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CNBC09/16 11:36
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CNBC09/14 11:31
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Yahoo09/12 11:04
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Yahoo09/12 08:59
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Yahoo09/12 08:05
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Yahoo09/07 11:05
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Yahoo09/07 10:04
IEV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 1.15% | -0.09% | 34 | 0.75% | 67 |
| 3M | 9.32% | 9.58% | 64 | 8.61% | 62 |
| 6M | 4.92% | 4.33% | 30 | 3.76% | 50 |
| 1Y | 4.52% | 5.97% | 75 | 5.00% | 70 |
| 3Y | -2.93% | 0.65% | 62 | 0.09% | 60 |
| 5Y | 42.44% | 7.83% | 50 | 8.16% | 45 |
IEV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.62% | 0.62% | 0.00 |
| Stock | 99.27% | 99.27% | 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 |
IEV Region Exposure
| Americas | 1.77% |
| North America | 1.77% |
| Latin America | 0.00 |
| Greater Europe | 98.23% |
| United Kingdom | 29.38% |
| Europe Developed | 68.85% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IEV Stock Sector Exposure
| Basic Materials | 8.23% |
| Communication Services | 4.73% |
| Consumer Cyclical | 10.73% |
| Consumer Defensive | 16.26% |
| Energy | 6.97% |
| Financial Services | 17.62% |
| Healthcare | 14.24% |
| Industrials | 11.38% |
| Real Estate | 1.30% |
| Technology | 4.50% |
| Utilities | 4.04% |
IEV Stock Market Capitalization
| Giant | 60.36% |
| Large | 33.43% |
| Medium | 6.17% |
| Small | 0.05% |
| Micro | 0.00 |
IEV Stock Style Exposure
| Large Cap Value | 34.59% |
| Large Cap Blend | 30.99% |
| Large Cap Growth | 28.24% |
| Mid Cap Value | 2.65% |
| Mid Cap Blend | 2.47% |
| Mid Cap Growth | 1.00% |
| Small Cap Value | 0.03% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 27, 2016
IEV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 3.30% | -- | -- |
| NVSEF | Novartis AG | 2.83% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.36% | -- | -- |
| HBCYF | HSBC Holdings PLC | 2.00% | -- | -- |
| BTAFF | British American Tobacco PLC | 1.59% | -- | -- |
| TTFNF | Total SA | 1.52% | -- | -- |
| AHBIF | Anheuser-Busch Inbev SA | 1.44% | -- | -- |
| BPAQF | BP PLC | 1.39% | -- | -- |
| GLAXF | GlaxoSmithKline PLC | 1.39% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 1.35% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.09 yrs |
IEV Net Fund Flows
| 1M | -108.84M |
| 3M | -131.82M |
| 6M | -249.69M |
| YTD | -228.72M |
| 1Y | -164.83M |
| 3Y | 1.096B |
| 5Y | 1.530B |
| 10Y | 941.77M |
IEV Risk Info
| Beta | 1.175 |
| Max Drawdown (All) | 65.59% |
| Historical Sharpe (10Y) | 0.1502 |
| Historical Sortino (All) | 0.2891 |
| 30-Day Rolling Volatility | 14.71% |
| Daily Value at Risk (VaR) 1% (All) | 4.50% |
| Monthly Value at Risk (VaR) 1% (All) | 16.80% |
IEV Fundamentals
| Dividend Yield TTM (9-29-16) | 2.90% |
| Weighted Average PE Ratio | 18.68 |
| Weighted Average Price to Sales Ratio | 1.167 |
| Weighted Average Price to Book Ratio | 1.709 |
| Weighted Median ROE | 14.57% |
| Weighted Median ROA | 4.75% |
| Forecasted Dividend Yield | 3.74% |
| Forecasted PE Ratio | 16.63 |
| Forecasted Price to Sales Ratio | 1.121 |
| Forecasted Price to Book Ratio | 1.693 |
| Number of Holdings | 372 |
IEV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.73% |
| Forecasted Book Value Growth | -0.15% |
| Forecasted Cash Flow Growth | 1.81% |
| Forecasted Earnings Growth | -5.74% |
| Forecasted Revenue Growth | -7.98% |
IEV Comparables
EditIEV 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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