iShares Europe ETF (IEV)
47.90
-0.06 -0.13%
NYSE Arca
Apr 23, 20:00
Delayed 2m
USD
IEV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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Yahoo04/17 07:32
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Yahoo04/16 11:10
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Yahoo04/13 07:32
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Yahoo04/12 15:25
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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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Yahoo03/27 09:02
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Yahoo03/27 07:33
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Yahoo03/21 08:42
IEV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.21% | 4.19% | 2.06% | 37 |
| 3M | -4.87% | -4.67% | -3.46% | 61 |
| 6M | 3.53% | 3.48% | 2.72% | 46 |
| YTD | 1.35% | 0.95% | 1.28% | 61 |
| 1Y | 18.68% | 19.38% | 16.79% | 38 |
| 3Y | 4.30% | 4.52% | 5.86% | 58 |
| 5Y | 6.67% | 6.66% | 8.14% | 66 |
| 10Y | 1.79% | 1.78% | 2.47% | 58 |
IEV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.93% | 0.95% | 0.02% |
| Stock | 98.94% | 98.94% | 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% |
IEV Region Exposure
| Americas | 1.46% |
| North America | 1.46% |
| Latin America | 0.00% |
| Greater Europe | 98.34% |
| United Kingdom | 27.79% |
| Europe Developed | 70.55% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.19% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.16% |
| Asia Emerging | 0.04% |
| Market Classification | |
| % Developed Markets | 99.96% |
| % Emerging Markets | 0.04% |
IEV Stock Sector Exposure
| Basic Materials | 8.90% |
| Communication Services | 3.93% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 13.10% |
| Energy | 8.05% |
| Financial Services | 21.00% |
| Healthcare | 12.15% |
| Industrials | 12.02% |
| Real Estate | 1.25% |
| Technology | 4.91% |
| Utilities | 3.68% |
IEV Stock Market Capitalization
| Giant | 52.86% |
| Large | 37.23% |
| Medium | 9.92% |
| Small | 0.00% |
| Micro | 0.00% |
IEV Stock Style Exposure
| Large Cap Value | 34.03% |
| Large Cap Blend | 30.64% |
| Large Cap Growth | 25.62% |
| Mid Cap Value | 4.08% |
| Mid Cap Blend | 3.17% |
| Mid Cap Growth | 2.47% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 20, 2018
IEV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 2.56% | -- | -- |
| NOVN | Novartis AG | 2.19% | -- | -- |
| HSBA | HSBC Holdings PLC | 2.15% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 1.71% | -- | -- |
| FP | Total SA | 1.68% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.66% | -- | -- |
| BP. | BP PLC | 1.53% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 1.43% | -- | -- |
| BATS | British American Tobacco PLC | 1.26% | -- | -- |
| SIE | Siemens AG | 1.21% | -- | -- |
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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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.42 yrs |
IEV Net Fund Flows
| 1M | -48.76M |
| 3M | -315.51M |
| 6M | -435.18M |
| YTD | -315.51M |
| 1Y | -18.73M |
| 3Y | -60.33M |
| 5Y | 1.330B |
| 10Y | 761.24M |
IEV Risk Info
| Beta (5Y) | 0.9967 |
| Max Drawdown (All) | 63.24% |
| Historical Sharpe (10Y) | 0.1853 |
| Historical Sortino (All) | 0.3474 |
| 30-Day Rolling Volatility | 13.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.35% |
| Monthly Value at Risk (VaR) 1% (All) | 16.03% |
IEV Fundamentals
| Dividend Yield TTM (4-23-18) | 3.00% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 15.33 |
| Weighted Average Price to Sales Ratio | 1.213 |
| Weighted Average Price to Book Ratio | 1.713 |
| Weighted Median ROE | 17.68% |
| Weighted Median ROA | 6.07% |
| Forecasted Dividend Yield | 3.47% |
| Forecasted PE Ratio | 14.02 |
| Forecasted Price to Sales Ratio | 1.178 |
| Forecasted Price to Book Ratio | 1.683 |
| Number of Holdings | 377 |
IEV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.72% |
| Forecasted Book Value Growth | 1.40% |
| Forecasted Cash Flow Growth | 8.58% |
| Forecasted Earnings Growth | 14.21% |
| Forecasted Revenue Growth | -0.30% |
IEV Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/25/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 9/30/2017 |
| 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.
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