iShares Europe ETF (IEV)

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40.72 -0.73  -1.76% NYSE Arca Nov 20, 16:59 Delayed 2m USD
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IEV Price Chart

IEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.96% -1.84% -2.21% 40
3M -6.16% -5.81% -7.24% 24
6M -11.47% -11.42% -11.98% 53
YTD -10.23% -10.50% -10.75% 45
1Y -7.83% -7.51% -8.20% 49
3Y 2.51% 2.52% 2.52% 56
5Y 0.84% 0.91% 1.61% 55
10Y 7.78% 7.54% 8.77% 65
15Y 5.24% 5.31% 6.05% 59
20Y -- -- 5.47% --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.25% 99.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Nov. 16, 2018

IEV Region Exposure

Americas 2.08%
North America 2.08%
Latin America 0.00%
Greater Europe 96.88%
United Kingdom 27.15%
Europe Developed 69.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 7.97%
Communication Services 3.55%
Consumer Cyclical 10.49%
Consumer Defensive 14.37%
Energy 8.36%
Financial Services 18.90%
Healthcare 14.14%
Industrials 11.42%
Real Estate 1.44%
Technology 5.43%
Utilities 3.93%
As of Nov. 16, 2018

IEV Stock Market Capitalization

Giant 52.07%
Large 37.41%
Medium 10.30%
Small 0.00%
Micro 0.21%
As of Nov. 16, 2018

IEV Stock Style Exposure

Large Cap Value 31.32%
Large Cap Blend 31.14%
Large Cap Growth 27.14%
Mid Cap Value 3.62%
Mid Cap Blend 4.06%
Mid Cap Growth 2.51%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.21%
As of Nov. 16, 2018
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.17% -- --
NOVN Novartis AG 2.74% -- --
ROG Roche Holding AG Dividend Right Cert. 2.15% -- --
HSBA HSBC Holdings PLC 2.09% -- --
FP Total SA 1.77% -- --
RDSA Royal Dutch Shell PLC Class A 1.74% -- --
BP. BP PLC 1.65% -- --
RDSB Royal Dutch Shell PLC B 1.46% -- --
SAP SAP SE 1.39% -- --
SAN Sanofi SA 1.27% -- --
As of Nov. 16, 2018
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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 2.55 yrs
Amy Whitelaw 0.25 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.25 yrs
Rachel Aguirre 0.25 yrs

IEV Net Fund Flows

1M 0.00
3M -98.57M
6M -320.92M
YTD -660.31M
1Y -779.98M
3Y -743.48M
5Y 162.31M
10Y 652.48M
As of Oct. 31, 2018

IEV Risk Info

Beta (5Y) 0.975
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) 0.4158
Historical Sortino (All) 0.3017
30-Day Rolling Volatility 17.28%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 15.93%

IEV Fundamentals

Dividend Yield TTM (11-20-18) 3.35%
30-Day SEC Yield (4-30-18) 2.29%
7-Day SEC Yield --
Weighted Average PE Ratio 13.82
Weighted Average Price to Sales Ratio 1.107
Weighted Average Price to Book Ratio 1.634
Weighted Median ROE 19.28%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 13.26
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.633
Number of Holdings 378
As of Nov. 19, 2018

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 1.39%
Forecasted Cash Flow Growth 5.09%
Forecasted Earnings Growth 16.84%
Forecasted Revenue Growth -0.95%
As of Nov. 19, 2018

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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