iShares Europe ETF (IEV)
45.70
+0.26 +0.57%
NYSE Arca
Jul 20, 20:00
Delayed 2m
USD
IEV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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SA Breaking News07/02 17:25
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SA Breaking News06/01 11:35
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SA Breaking News06/01 07:00
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Yahoo05/31 07:32
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Yahoo05/30 12:40
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SA Breaking News05/29 06:39
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Yahoo05/16 07:33
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Yahoo05/15 14:05
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Yahoo05/01 07:31
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Yahoo04/30 11:05
IEV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.62% | 1.62% | 0.77% | 25 |
| 3M | -2.47% | -2.57% | -2.81% | 63 |
| 6M | -6.19% | -6.07% | -5.61% | 62 |
| YTD | -1.03% | -1.54% | -1.02% | 72 |
| 1Y | 3.45% | 3.50% | 4.01% | 61 |
| 3Y | 3.13% | 3.08% | 4.35% | 68 |
| 5Y | 4.99% | 5.06% | 5.90% | 51 |
| 10Y | 2.58% | 2.57% | 3.38% | 61 |
IEV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.80% | 0.83% | 0.03% |
| Stock | 99.10% | 99.10% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.10% | 0.10% | 0.00% |
IEV Region Exposure
| Americas | 1.60% |
| North America | 1.60% |
| Latin America | 0.00% |
| Greater Europe | 98.22% |
| United Kingdom | 27.92% |
| Europe Developed | 70.30% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.18% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.18% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
IEV Stock Sector Exposure
| Basic Materials | 8.66% |
| Communication Services | 3.51% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 13.73% |
| Energy | 8.38% |
| Financial Services | 18.97% |
| Healthcare | 12.97% |
| Industrials | 11.95% |
| Real Estate | 1.36% |
| Technology | 5.69% |
| Utilities | 3.71% |
IEV Stock Market Capitalization
| Giant | 54.15% |
| Large | 35.78% |
| Medium | 9.85% |
| Small | 0.00% |
| Micro | 0.22% |
IEV Stock Style Exposure
| Large Cap Value | 31.89% |
| Large Cap Blend | 30.04% |
| Large Cap Growth | 27.96% |
| Mid Cap Value | 3.73% |
| Mid Cap Blend | 3.74% |
| Mid Cap Growth | 2.43% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.22% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 18, 2018
IEV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 2.76% | -- | -- |
| NOVN | Novartis AG | 2.29% | -- | -- |
| HSBA | HSBC Holdings PLC | 2.13% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.83% | -- | -- |
| FP | Total SA | 1.82% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 1.75% | -- | -- |
| BP. | BP PLC | 1.61% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 1.47% | -- | -- |
| SAP | SAP SE | 1.35% | -- | -- |
| SIE | Siemens AG | 1.30% | -- | -- |
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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 | 2.21 yrs |
| Diane Hsiung | 10.50 yrs |
| Greg Savage | 10.50 yrs |
| Jennifer Hsui | 5.92 yrs |
IEV Net Fund Flows
| 1M | -141.15M |
| 3M | -196.06M |
| 6M | -511.57M |
| YTD | -511.57M |
| 1Y | -632.92M |
| 3Y | -481.39M |
| 5Y | 1.163B |
| 10Y | 702.21M |
IEV Risk Info
| Beta (5Y) | 0.9995 |
| Max Drawdown (All) | 63.24% |
| Historical Sharpe (10Y) | 0.213 |
| Historical Sortino (All) | 0.3336 |
| 30-Day Rolling Volatility | 12.61% |
| Daily Value at Risk (VaR) 1% (All) | 4.27% |
| Monthly Value at Risk (VaR) 1% (All) | 15.96% |
IEV Fundamentals
| Dividend Yield TTM (7-20-18) | 2.99% |
| SEC Yield (4-30-18) | 2.29% |
| Weighted Average PE Ratio | 14.70 |
| Weighted Average Price to Sales Ratio | 1.217 |
| Weighted Average Price to Book Ratio | 1.659 |
| Weighted Median ROE | 18.38% |
| Weighted Median ROA | 6.43% |
| Forecasted Dividend Yield | 3.41% |
| Forecasted PE Ratio | 13.72 |
| Forecasted Price to Sales Ratio | 1.250 |
| Forecasted Price to Book Ratio | 1.715 |
| Number of Holdings | 381 |
IEV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.92% |
| Forecasted Book Value Growth | 1.57% |
| Forecasted Cash Flow Growth | 5.39% |
| Forecasted Earnings Growth | 16.38% |
| Forecasted Revenue Growth | -0.89% |
IEV Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/25/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 6/29/2018 |
| 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 |
| 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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