iShares Europe (IEV)

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38.96 -0.58  -1.48% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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IEV Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 2.374B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.17
Discount or Premium to NAV -1.02%
Turnover Ratio 3.00

IEV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.15% -0.09% 34 0.75% 67
3M 9.32% 9.58% 64 8.61% 62
6M 4.92% 4.33% 30 3.76% 50
1Y 4.52% 5.97% 75 5.00% 70
3Y -2.93% 0.65% 62 0.09% 60
5Y 42.44% 7.83% 50 8.16% 45
As of Sept. 28, 2016

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00
Stock 99.27% 99.27% 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 Sept. 27, 2016

IEV Region Exposure

Americas 1.77%
North America 1.77%
Latin America 0.00
Greater Europe 98.23%
United Kingdom 29.38%
Europe Developed 68.85%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.23%
Communication Services 4.73%
Consumer Cyclical 10.73%
Consumer Defensive 16.26%
Energy 6.97%
Financial Services 17.62%
Healthcare 14.24%
Industrials 11.38%
Real Estate 1.30%
Technology 4.50%
Utilities 4.04%
As of Sept. 27, 2016

IEV Stock Market Capitalization

Giant 60.36%
Large 33.43%
Medium 6.17%
Small 0.05%
Micro 0.00
As of Sept. 27, 2016

IEV Stock Style Exposure

Large Cap Value 34.59%
Large Cap Blend 30.99%
Large Cap Growth 28.24%
Mid Cap Value 2.65%
Mid Cap Blend 2.47%
Mid Cap Growth 1.00%
Small Cap Value 0.03%
Small Cap Blend 0.02%
Small Cap Growth 0.00
As of Sept. 27, 2016
View More Holdings

IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 3.30% -- --
NVSEF Novartis AG 2.83% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.36% -- --
HBCYF HSBC Holdings PLC 2.00% -- --
BTAFF British American Tobacco PLC 1.59% -- --
TTFNF Total SA 1.52% -- --
AHBIF Anheuser-Busch Inbev SA 1.44% -- --
BPAQF BP PLC 1.39% -- --
GLAXF GlaxoSmithKline PLC 1.39% -- --
RYDAF Royal Dutch Shell PLC Class A 1.35% -- --
As of Sept. 27, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IEV Net Fund Flows

1M -108.84M
3M -131.82M
6M -249.69M
YTD -228.72M
1Y -164.83M
3Y 1.096B
5Y 1.530B
10Y 941.77M
As of Aug. 31, 2016

IEV Risk Info

Beta 1.175
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.1502
Historical Sortino (All) 0.2891
30-Day Rolling Volatility 14.71%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 16.80%

IEV Fundamentals

Dividend Yield TTM (9-29-16) 2.90%
Weighted Average PE Ratio 18.68
Weighted Average Price to Sales Ratio 1.167
Weighted Average Price to Book Ratio 1.709
Weighted Median ROE 14.57%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 1.121
Forecasted Price to Book Ratio 1.693
Number of Holdings 372
As of Sept. 27, 2016

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth -0.15%
Forecasted Cash Flow Growth 1.81%
Forecasted Earnings Growth -5.74%
Forecasted Revenue Growth -7.98%
As of Sept. 27, 2016

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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