iShares Europe ETF (IEV)

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47.90 -0.06  -0.13% NYSE Arca Apr 23, 20:00 Delayed 2m USD
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IEV Price Chart

IEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.21% 4.19% 2.06% 37
3M -4.87% -4.67% -3.46% 61
6M 3.53% 3.48% 2.72% 46
YTD 1.35% 0.95% 1.28% 61
1Y 18.68% 19.38% 16.79% 38
3Y 4.30% 4.52% 5.86% 58
5Y 6.67% 6.66% 8.14% 66
10Y 1.79% 1.78% 2.47% 58
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.95% 0.02%
Stock 98.94% 98.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of April 20, 2018

IEV Region Exposure

Americas 1.46%
North America 1.46%
Latin America 0.00%
Greater Europe 98.34%
United Kingdom 27.79%
Europe Developed 70.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 8.90%
Communication Services 3.93%
Consumer Cyclical 11.02%
Consumer Defensive 13.10%
Energy 8.05%
Financial Services 21.00%
Healthcare 12.15%
Industrials 12.02%
Real Estate 1.25%
Technology 4.91%
Utilities 3.68%
As of April 20, 2018

IEV Stock Market Capitalization

Giant 52.86%
Large 37.23%
Medium 9.92%
Small 0.00%
Micro 0.00%
As of April 20, 2018

IEV Stock Style Exposure

Large Cap Value 34.03%
Large Cap Blend 30.64%
Large Cap Growth 25.62%
Mid Cap Value 4.08%
Mid Cap Blend 3.17%
Mid Cap Growth 2.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 20, 2018
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.56% -- --
NOVN Novartis AG 2.19% -- --
HSBA HSBC Holdings PLC 2.15% -- --
RDSA Royal Dutch Shell PLC Class A 1.71% -- --
FP Total SA 1.68% -- --
ROG Roche Holding AG Dividend Right Cert. 1.66% -- --
BP. BP PLC 1.53% -- --
RDSB Royal Dutch Shell PLC B 1.43% -- --
BATS British American Tobacco PLC 1.26% -- --
SIE Siemens AG 1.21% -- --
As of April 20, 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IEV Net Fund Flows

1M -48.76M
3M -315.51M
6M -435.18M
YTD -315.51M
1Y -18.73M
3Y -60.33M
5Y 1.330B
10Y 761.24M
As of March 31, 2018

IEV Risk Info

Beta (5Y) 0.9967
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) 0.1853
Historical Sortino (All) 0.3474
30-Day Rolling Volatility 13.30%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 16.03%

IEV Fundamentals

Dividend Yield TTM (4-23-18) 3.00%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 15.33
Weighted Average Price to Sales Ratio 1.213
Weighted Average Price to Book Ratio 1.713
Weighted Median ROE 17.68%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 14.02
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.683
Number of Holdings 377
As of April 20, 2018

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 1.40%
Forecasted Cash Flow Growth 8.58%
Forecasted Earnings Growth 14.21%
Forecasted Revenue Growth -0.30%
As of April 20, 2018

IEV Comparables

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IEV Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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