iShares S&P Europe 350 Index (IEV)

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40.30 -0.01  -0.02% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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IEV Key Stats

Expense Ratio (8-1-15) 0.60%
Assets Under Management (4-28-16) 2.752B
30-Day Average Volume (4-29-16) 529936.6
Net Asset Value (4-28-16) 40.70
Discount or Premium to NAV (4-28-16) -0.71%
Turnover Ratio (3-31-15) 4.00%

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of April 27, 2016

IEV Region Exposure

Americas 0.75%
North America 0.75%
Latin America 0.00%
Greater Europe 99.25%
United Kingdom 30.43%
Europe Developed 68.82%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 7.72%
Communication Services 5.12%
Consumer Cyclical 11.10%
Consumer Defensive 15.52%
Energy 7.24%
Financial Services 18.98%
Healthcare 14.04%
Industrials 10.65%
Real Estate 1.26%
Technology 4.23%
Utilities 4.14%
As of April 27, 2016

IEV Stock Market Capitalization

Giant 61.35%
Large 31.95%
Medium 5.88%
Small 0.03%
Micro 0.00%
As of April 27, 2016
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 3.10% 74.29 -0.11%
NVSEF Novartis AG 2.68% 75.35 -3.50%
RHHVF Roche Holding AG Dividend Right Cert. 2.34% 252.00 -0.40%
HBCYF HSBC Holdings PLC 1.73% 6.65 -0.75%
TTFNF Total SA 1.62% 50.40 +0.00%
BTAFF British American Tobacco PLC 1.47% 60.70 +0.00%
RYDAF Royal Dutch Shell PLC Class A 1.45% 26.43 -0.25%
GLAXF GlaxoSmithKline PLC 1.38% 22.00 +0.00%
AHBIF Anheuser-Busch Inbev SA 1.37% 124.24 -2.48%
NONOF Novo Nordisk A/S B 1.37% 55.36 +0.00%
As of April 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.67 yrs

IEV Risk Info

Beta 1.23
Max Drawdown (All) 65.59%
Historical Sharpe (10Y) 0.1753
Historical Sortino (All) 0.2847
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 17.61%

IEV Fundamentals

Dividend Yield TTM (4-29-16) 2.79%
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 1.031
Weighted Average Price to Book Ratio 1.605
Weighted Median ROE 18.11%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 15.49
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 1.559
Number of Holdings 371
As of March 28, 2016

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.54%
Forecasted Book Value Growth 0.11%
Forecasted Cash Flow Growth 1.85%
Forecasted Earnings Growth -6.62%
Forecasted Revenue Growth -4.58%
As of March 28, 2016

IEV Performance

  Returns Total Returns
1M 3.28% 3.28%
3M 6.19% 6.19%
6M -4.61% -4.07%
1Y -12.79% -10.56%
3Y -2.82% 5.95%
5Y -11.09% 3.50%
As of April 28, 2016

IEV Net Flows

1M 0.00
3M 20.97M
6M 64.77M
YTD 20.97M
1Y 335.48M
3Y 1.726B
5Y 1.732B
As of March 31, 2016

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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