iShares Europe ETF (IEV)

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45.70 +0.26  +0.57% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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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
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of July 18, 2018

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%
As of July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 18, 2018

IEV Stock Market Capitalization

Giant 54.15%
Large 35.78%
Medium 9.85%
Small 0.00%
Micro 0.22%
As of July 18, 2018

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%
As of July 18, 2018
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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% -- --
As of July 18, 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 2.21 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
As of June 30, 2018

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
As of July 18, 2018

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%
As of July 18, 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 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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