iShares Europe (IEV)

Add to Watchlists
Create an Alert
45.56 +0.10  +0.21% NYSE Arca May 22, 16:59 Delayed 2m USD
View Full Chart
IEV Price Chart

IEV Key Stats

Net Asset Value 45.32
Discount or Premium to NAV 0.33%
Turnover Ratio 3.00

IEV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.04% 8.45% 30
3M 12.83% 12.20% 49
6M 24.19% 22.26% 36
1Y 10.87% 18.71% 33
3Y -1.51% 1.65% 76
5Y 6.71% 10.47% 51
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 1.32% 1.33% 0.01%
Stock 98.57% 98.57% 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
As of May 18, 2017

IEV Region Exposure

Americas 1.81%
North America 1.81%
Latin America 0.00
Greater Europe 98.03%
United Kingdom 27.71%
Europe Developed 70.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.13%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 7.97%
Communication Services 4.37%
Consumer Cyclical 10.93%
Consumer Defensive 14.53%
Energy 7.06%
Financial Services 20.43%
Healthcare 13.52%
Industrials 11.92%
Real Estate 1.15%
Technology 4.32%
Utilities 3.80%
As of May 18, 2017

IEV Stock Market Capitalization

Giant 61.52%
Large 33.21%
Medium 5.21%
Small 0.06%
Micro 0.00
As of May 18, 2017

IEV Stock Style Exposure

Large Cap Value 34.72%
Large Cap Blend 31.81%
Large Cap Growth 28.20%
Mid Cap Value 2.19%
Mid Cap Blend 2.58%
Mid Cap Growth 0.45%
Small Cap Value 0.00
Small Cap Blend 0.06%
Small Cap Growth 0.00
As of May 18, 2017
View More Holdings

IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 3.02% -- --
NVSEF Novartis AG 2.47% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.23% -- --
HBCYF HSBC Holdings PLC 2.01% -- --
TTFNF Total SA 1.55% -- --
BTAFF British American Tobacco PLC 1.53% -- --
RYDAF Royal Dutch Shell PLC Class A 1.42% -- --
SNYNF Sanofi SA 1.35% -- --
BPAQF BP PLC 1.35% -- --
SMAWF Siemens AG 1.28% -- --
As of May 18, 2017
Advertisement

IEV Ratings

Fiduciary Score Upgrade

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 1.04 yrs
Diane Hsiung 9.33 yrs
Greg Savage 9.33 yrs
Jennifer Hsui 4.75 yrs

IEV Net Fund Flows

1M 84.79M
3M 182.93M
6M 93.90M
YTD 115.78M
1Y -240.52M
3Y -194.07M
5Y 1.598B
10Y 664.04M
As of April 30, 2017

IEV Risk Info

Beta (5Y) 1.024
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.108
Historical Sortino (All) 0.3239
30-Day Rolling Volatility 14.68%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 16.43%

IEV Fundamentals

Dividend Yield TTM (5-22-17) 2.62%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio 1.284
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE 15.75%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 16.00
Forecasted Price to Sales Ratio 1.275
Forecasted Price to Book Ratio 1.716
Number of Holdings 385
As of May 18, 2017

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 1.67%
Forecasted Cash Flow Growth -1.97%
Forecasted Earnings Growth -3.34%
Forecasted Revenue Growth -3.81%
As of May 18, 2017

IEV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.