iShares Europe ETF (IEV)
46.75
+0.19 +0.41%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
IEV Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 3.195B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 46.61 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 5.00 |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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Yahoo09/18 15:41
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Yahoo09/08 09:07
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Yahoo09/08 07:37
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Yahoo09/07 18:05
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Yahoo09/07 16:36
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Yahoo09/07 14:45
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Yahoo09/01 10:36
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Yahoo09/01 07:37
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Yahoo09/01 01:15
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Yahoo08/31 11:36
IEV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.84% | 3.88% | 2.55% | 38 |
| 3M | 4.86% | 5.28% | 4.60% | 41 |
| 6M | 13.60% | 14.03% | 14.13% | 38 |
| 1Y | 24.23% | 24.23% | 21.57% | 52 |
| 3Y | 2.55% | 2.55% | 4.77% | 71 |
| 5Y | 7.22% | 7.29% | 8.14% | 64 |
| 10Y | 1.07% | 1.33% | 1.76% | 55 |
IEV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.61% | 0.03% |
| Stock | 99.28% | 99.28% | 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 | 1.69% |
| North America | 1.69% |
| Latin America | 0.00 |
| Greater Europe | 98.13% |
| United Kingdom | 26.93% |
| Europe Developed | 71.20% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.18% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.14% |
| Asia Emerging | 0.04% |
| Market Classification | |
| % Developed Markets | 99.96% |
| % Emerging Markets | 0.04% |
IEV Stock Sector Exposure
| Basic Materials | 8.50% |
| Communication Services | 4.06% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 14.57% |
| Energy | 6.87% |
| Financial Services | 21.16% |
| Healthcare | 12.53% |
| Industrials | 12.13% |
| Real Estate | 1.14% |
| Technology | 4.58% |
| Utilities | 3.92% |
IEV Stock Market Capitalization
| Giant | 63.44% |
| Large | 31.35% |
| Medium | 5.21% |
| Small | 0.00 |
| Micro | 0.00 |
IEV Stock Style Exposure
| Large Cap Value | 33.86% |
| Large Cap Blend | 32.72% |
| Large Cap Growth | 28.21% |
| Mid Cap Value | 2.24% |
| Mid Cap Blend | 2.45% |
| Mid Cap Growth | 0.53% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 15, 2017
IEV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 2.92% | -- | -- |
| NVSEF | Novartis AG | 2.51% | -- | -- |
| HBCYF | HSBC Holdings PLC | 2.19% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.98% | -- | -- |
| BTAFF | British American Tobacco PLC | 1.64% | -- | -- |
| TTFNF | Total SA | 1.49% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 1.42% | -- | -- |
| BUDFF | Anheuser-Busch InBev SA/NV | 1.34% | -- | -- |
| BPAQF | BP PLC | 1.34% | -- | -- |
| SMAWF | Siemens AG | 1.31% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.09 yrs |
IEV Net Fund Flows
| 1M | 68.74M |
| 3M | 271.36M |
| 6M | 581.09M |
| YTD | 562.05M |
| 1Y | 403.67M |
| 3Y | -7.278M |
| 5Y | 2.053B |
| 10Y | 916.49M |
IEV Risk Info
| Beta (5Y) | 1.001 |
| Max Drawdown (All) | 65.59% |
| Historical Sharpe (10Y) | 0.1446 |
| Historical Sortino (All) | 0.3435 |
| 30-Day Rolling Volatility | 9.19% |
| Daily Value at Risk (VaR) 1% (All) | 4.47% |
| Monthly Value at Risk (VaR) 1% (All) | 16.35% |
IEV Fundamentals
| Dividend Yield TTM (9-19-17) | 2.39% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 18.59 |
| Weighted Average Price to Sales Ratio | 1.225 |
| Weighted Average Price to Book Ratio | 1.806 |
| Weighted Median ROE | 16.35% |
| Weighted Median ROA | 5.29% |
| Forecasted Dividend Yield | 3.73% |
| Forecasted PE Ratio | 15.45 |
| Forecasted Price to Sales Ratio | 1.306 |
| Forecasted Price to Book Ratio | 1.767 |
| Number of Holdings | 377 |
IEV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.07% |
| Forecasted Book Value Growth | 1.24% |
| Forecasted Cash Flow Growth | -2.82% |
| Forecasted Earnings Growth | -2.85% |
| Forecasted Revenue Growth | -4.44% |
IEV Comparables
EditIEV Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/25/2000 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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