iShares Europe ETF (IEV)

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49.37 -0.02  -0.04% NYSE Arca Jan 16, 16:59 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 5.73% 5.29% 5.00% 48
3M 5.19% 4.85% 4.53% 46
6M 10.94% 10.61% 10.18% 44
YTD 4.51% 3.60% 3.75% 55
1Y 28.08% 27.77% 27.07% 46
3Y 8.99% 8.76% 10.19% 62
5Y 7.10% 7.11% 8.22% 57
10Y 2.02% 1.89% 2.71% 62
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.49% 0.02%
Stock 99.40% 99.40% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.12% 0.12% 0.00
As of Jan. 12, 2018

IEV Region Exposure

Americas 1.39%
North America 1.39%
Latin America 0.00
Greater Europe 98.40%
United Kingdom 27.85%
Europe Developed 70.55%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.21%
Japan 0.00
Australasia 0.00
Asia Developed 0.17%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 9.15%
Communication Services 3.91%
Consumer Cyclical 10.55%
Consumer Defensive 13.76%
Energy 7.54%
Financial Services 21.44%
Healthcare 11.86%
Industrials 12.39%
Real Estate 1.12%
Technology 4.75%
Utilities 3.54%
As of Jan. 12, 2018

IEV Stock Market Capitalization

Giant 62.27%
Large 32.73%
Medium 5.00%
Small 0.00
Micro 0.00
As of Jan. 12, 2018

IEV Stock Style Exposure

Large Cap Value 34.99%
Large Cap Blend 30.10%
Large Cap Growth 29.94%
Mid Cap Value 1.81%
Mid Cap Blend 2.60%
Mid Cap Growth 0.56%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
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IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.74% -- --
NVSEF Novartis AG 2.36% -- --
HBCYF HSBC Holdings PLC 2.30% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.85% -- --
RYDAF Royal Dutch Shell PLC Class A 1.66% -- --
BTAFF British American Tobacco PLC 1.62% -- --
TTFNF Total SA 1.55% -- --
BPAQF BP PLC 1.50% -- --
RYDBF Royal Dutch Shell PLC B 1.39% -- --
SMAWF Siemens AG 1.32% -- --
As of Jan. 12, 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 -119.67M
3M -119.67M
6M -121.35M
YTD 327.77M
1Y 327.77M
3Y 246.17M
5Y 1.666B
10Y 759.70M
As of Dec. 31, 2017

IEV Risk Info

Beta (5Y) 0.9973
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) 0.1493
Historical Sortino (All) 0.354
30-Day Rolling Volatility 7.89%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 16.19%

IEV Fundamentals

Dividend Yield TTM (1-16-18) 2.29%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 1.263
Weighted Average Price to Book Ratio 1.833
Weighted Median ROE 16.55%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 1.326
Forecasted Price to Book Ratio 1.808
Number of Holdings 379
As of Jan. 12, 2018

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth 1.32%
Forecasted Cash Flow Growth -3.12%
Forecasted Earnings Growth -2.39%
Forecasted Revenue Growth -4.06%
As of Jan. 12, 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 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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