iShares Europe (IEV)

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39.47 -0.12  -0.30% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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IEV Price Chart

IEV Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 2.477B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.51
Discount or Premium to NAV -0.40%
Turnover Ratio 3.00

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Aug. 22, 2016

IEV Net Fund Flows

1M -22.98M
3M -89.08M
6M -119.88M
YTD -119.88M
1Y 12.88M
3Y 1.556B
5Y 1.523B
10Y 1.227B
As of July 31, 2016

IEV Net Share Class Flows

1M -22.98M
3M -89.08M
6M -119.88M
YTD -119.88M
1Y 12.88M
3Y 1.556B
5Y 1.523B
10Y 1.227B
As of July 31, 2016

IEV Region Exposure

Americas 0.98%
North America 0.98%
Latin America 0.00%
Greater Europe 99.02%
United Kingdom 30.59%
Europe Developed 68.43%
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 100.00%
% Emerging Markets 0.00%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.24%
Communication Services 4.76%
Consumer Cyclical 10.97%
Consumer Defensive 16.26%
Energy 7.19%
Financial Services 16.80%
Healthcare 14.49%
Industrials 11.24%
Real Estate 1.31%
Technology 4.67%
Utilities 4.07%
As of Aug. 22, 2016

IEV Stock Market Capitalization

Giant 61.41%
Large 32.15%
Medium 5.55%
Small 0.07%
Micro 0.00%
As of Aug. 22, 2016

IEV Stock Style Exposure

Large Cap Value 32.89%
Large Cap Blend 33.06%
Large Cap Growth 28.38%
Mid Cap Value 2.67%
Mid Cap Blend 2.21%
Mid Cap Growth 0.72%
Small Cap Value 0.04%
Small Cap Blend 0.04%
Small Cap Growth 0.00%
As of Aug. 22, 2016
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 3.44% -- --
NVSEF Novartis AG 2.84% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.37% -- --
HBCYF HSBC Holdings PLC 1.84% -- --
BTAFF British American Tobacco PLC 1.59% -- --
TTFNF Total SA 1.59% -- --
GLAXF GlaxoSmithKline PLC 1.42% -- --
RYDAF Royal Dutch Shell PLC Class A 1.40% -- --
AHBIF Anheuser-Busch Inbev SA 1.37% -- --
BPAQF BP PLC 1.36% -- --
As of Aug. 22, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IEV Risk Info

Beta 1.199
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.1617
Historical Sortino (All) 0.2886
30-Day Rolling Volatility 8.98%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 16.97%

IEV Fundamentals

Dividend Yield TTM (8-24-16) 2.87%
Weighted Average PE Ratio 18.04
Weighted Average Price to Sales Ratio 1.165
Weighted Average Price to Book Ratio 1.683
Weighted Median ROE 15.14%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 1.106
Forecasted Price to Book Ratio 1.665
Number of Holdings 369
As of Aug. 22, 2016

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.79%
Forecasted Book Value Growth -0.66%
Forecasted Cash Flow Growth 1.60%
Forecasted Earnings Growth -5.78%
Forecasted Revenue Growth -7.98%
As of Aug. 22, 2016

IEV Performance

  Returns Total Returns
1M 3.24% 3.24%
3M -0.85% 1.44%
6M 7.99% 10.49%
1Y -2.62% 0.21%
3Y -7.95% 0.35%
5Y 11.47% 29.94%
As of Aug. 16, 2016

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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