iShares Europe ETF (IEV)
44.84
+0.03 +0.07%
NYSE Arca
Aug 18, 16:59
Delayed 2m
USD
IEV Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 3.188B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.15 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 5.00 |
View All IEV News
IEV News
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WireHeadlineTime (ET)
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Yahoo08/18 11:30
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Yahoo08/17 11:38
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Yahoo08/17 09:06
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SA Breaking News08/17 07:55
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Yahoo08/17 07:37
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Yahoo08/16 14:05
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Yahoo08/16 12:35
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Yahoo08/16 09:30
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Yahoo08/15 11:35
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Yahoo08/14 11:34
IEV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.88% | -0.58% | 26 |
| 3M | 1.85% | 1.87% | 39 |
| 6M | 13.27% | 13.17% | 41 |
| 1Y | 16.62% | 16.39% | 29 |
| 3Y | 1.78% | 3.47% | 70 |
| 5Y | 7.65% | 8.57% | 55 |
| 10Y | 1.36% | 2.08% | 57 |
IEV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.64% | 0.64% | 0.00 |
| Stock | 99.23% | 99.23% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.14% | 0.14% | 0.00 |
IEV Region Exposure
| Americas | 1.68% |
| North America | 1.68% |
| Latin America | 0.00 |
| Greater Europe | 98.16% |
| United Kingdom | 26.94% |
| Europe Developed | 71.21% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.17% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.13% |
| Asia Emerging | 0.03% |
| Market Classification | |
| % Developed Markets | 99.97% |
| % Emerging Markets | 0.03% |
IEV Stock Sector Exposure
| Basic Materials | 8.41% |
| Communication Services | 4.25% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 14.65% |
| Energy | 6.64% |
| Financial Services | 21.45% |
| Healthcare | 12.48% |
| Industrials | 11.87% |
| Real Estate | 1.15% |
| Technology | 4.54% |
| Utilities | 3.95% |
IEV Stock Market Capitalization
| Giant | 62.42% |
| Large | 32.52% |
| Medium | 5.06% |
| Small | 0.00 |
| Micro | 0.00 |
IEV Stock Style Exposure
| Large Cap Value | 34.95% |
| Large Cap Blend | 31.70% |
| Large Cap Growth | 28.29% |
| Mid Cap Value | 1.78% |
| Mid Cap Blend | 2.46% |
| Mid Cap Growth | 0.82% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 17, 2017
IEV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 3.02% | -- | -- |
| NVSEF | Novartis AG | 2.53% | -- | -- |
| HBCYF | HSBC Holdings PLC | 2.18% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.05% | -- | -- |
| BTAFF | British American Tobacco PLC | 1.64% | -- | -- |
| TTFNF | Total SA | 1.43% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 1.41% | -- | -- |
| SNYNF | Sanofi SA | 1.28% | -- | -- |
| BPAQF | BP PLC | 1.24% | -- | -- |
| BAYZF | Bayer AG | 1.21% | -- | -- |
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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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 5.00 yrs |
IEV Net Fund Flows
| 1M | 44.19M |
| 3M | 377.53M |
| 6M | 560.46M |
| YTD | 493.31M |
| 1Y | 226.09M |
| 3Y | -246.28M |
| 5Y | 2.026B |
| 10Y | 836.38M |
IEV Risk Info
| Beta (5Y) | 1.005 |
| Max Drawdown (All) | 65.59% |
| Historical Sharpe (10Y) | 0.1428 |
| Historical Sortino (All) | 0.3455 |
| 30-Day Rolling Volatility | 8.62% |
| Daily Value at Risk (VaR) 1% (All) | 4.48% |
| Monthly Value at Risk (VaR) 1% (All) | 16.36% |
IEV Fundamentals
| Dividend Yield TTM (8-18-17) | 2.49% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 19.06 |
| Weighted Average Price to Sales Ratio | 1.262 |
| Weighted Average Price to Book Ratio | 1.804 |
| Weighted Median ROE | 16.17% |
| Weighted Median ROA | 5.02% |
| Forecasted Dividend Yield | 3.67% |
| Forecasted PE Ratio | 15.92 |
| Forecasted Price to Sales Ratio | 1.263 |
| Forecasted Price to Book Ratio | 1.762 |
| Number of Holdings | 372 |
IEV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.91% |
| Forecasted Book Value Growth | 1.25% |
| Forecasted Cash Flow Growth | -1.86% |
| Forecasted Earnings Growth | -2.87% |
| Forecasted Revenue Growth | -3.88% |
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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