iShares Europe ETF (IEV)
41.58
-1.18 (-2.75%)
USD |
NYSEARCA |
Jul 05, 16:00
41.58
0.00 (0.00%)
After-Hours: 18:46
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.63% | 0.08% | 1.574B | 558135.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.42% | 5.00% | 99.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major globalmarkets, as determined by SPDJI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Europe 350 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.50 yrs |
| Jennifer Hsui | 9.92 yrs |
| Amy Whitelaw | 3.92 yrs |
| Paul Whitehead | 0.49 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
99.27M
-1.675B
Category Low
1.474B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nestle SA
|
3.85% | -- | -- |
|
Roche Holding AG
|
2.73% | -- | -- |
|
Novartis AG
|
2.34% | -- | -- |
|
AstraZeneca PLC
|
2.33% | -- | -- |
|
Shell PLC
|
2.28% | -- | -- |
|
ASML Holding NV
|
2.12% | -- | -- |
|
Novo Nordisk A/S Class B
|
2.07% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.88% | -- | -- |
|
HSBC Holdings PLC
|
1.53% | -- | -- |
|
TotalEnergies SE
|
1.49% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/09 08:01
SA Breaking News
04/14 04:38
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major globalmarkets, as determined by SPDJI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Europe 350 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.50 yrs |
| Jennifer Hsui | 9.92 yrs |
| Amy Whitelaw | 3.92 yrs |
| Paul Whitehead | 0.49 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-5-22) | 4.42% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 01, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/25/2000 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 7/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/09 08:01
SA Breaking News
04/14 04:38